Regenbogen AG (FRA:RGB)
Germany flag Germany · Delayed Price · Currency is EUR
6.10
-0.40 (-6.15%)
Last updated: Sep 29, 2025, 8:18 AM CET

Regenbogen AG Statistics

Total Valuation

Regenbogen AG has a market cap or net worth of EUR 14.03 million. The enterprise value is 18.82 million.

Market Cap14.03M
Enterprise Value 18.82M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Regenbogen AG has 2.30 million shares outstanding.

Current Share Class 2.30M
Shares Outstanding 2.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 69.81.

PE Ratio 69.81
Forward PE n/a
PS Ratio 0.64
PB Ratio 1.05
P/TBV Ratio 1.06
P/FCF Ratio 9.49
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.72.

EV / Earnings 93.63
EV / Sales 0.86
EV / EBITDA 6.68
EV / EBIT 23.39
EV / FCF 12.72

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.76.

Current Ratio 13.28
Quick Ratio 7.55
Debt / Equity 0.76
Debt / EBITDA 3.59
Debt / FCF 6.84
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE) 1.51%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 2.09%
Return on Capital Employed (ROCE) 2.22%
Revenue Per Employee 142,179
Profits Per Employee 1,305
Employee Count202
Asset Turnover 0.57
Inventory Turnover 4.16

Taxes

In the past 12 months, Regenbogen AG has paid 599,000 in taxes.

Income Tax 599,000
Effective Tax Rate 74.88%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.63, so Regenbogen AG's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -4.69%
50-Day Moving Average 5.79
200-Day Moving Average 5.35
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 67

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Regenbogen AG had revenue of EUR 21.90 million and earned 200,998 in profits.

Revenue21.90M
Gross Profit 21.18M
Operating Income 804,576
Pretax Income 799,998
Net Income 200,998
EBITDA 2.82M
EBIT 804,576
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 5.33 million in cash and 10.12 million in debt, giving a net cash position of -4.79 million or -2.08 per share.

Cash & Cash Equivalents 5.33M
Total Debt 10.12M
Net Cash -4.79M
Net Cash Per Share -2.08
Equity (Book Value) 13.34M
Book Value Per Share n/a
Working Capital 15.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -897,000, giving a free cash flow of 1.48 million.

Operating Cash Flow 2.38M
Capital Expenditures -897,000
Free Cash Flow 1.48M
FCF Per Share 0.64
Full Cash Flow Statement

Margins

Gross margin is 96.75%, with operating and profit margins of 3.67% and 0.92%.

Gross Margin 96.75%
Operating Margin 3.67%
Pretax Margin 3.65%
Profit Margin 0.92%
EBITDA Margin 12.86%
EBIT Margin 3.67%
FCF Margin 6.75%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 14.75%.

Dividend Per Share 0.90
Dividend Yield 14.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 13.85%
Earnings Yield 1.43%
FCF Yield 10.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Regenbogen AG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 6