Germany · Delayed Price · Currency is EUR Regenbogen AG Statistics
Total Valuation
Regenbogen AG has a market cap or net worth of EUR 12.19 million. The enterprise value is 14.45 million.
| Market Cap | 12.19M |
| Enterprise Value | 14.45M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| 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 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 8.60 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -257.11 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 129,776 |
| Profits Per Employee | 4,825 |
| Employee Count | 159 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Regenbogen AG has paid 161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.61, so Regenbogen AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 806 |
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 19.34 million and earned 718,999 in profits.
| Revenue | 19.34M |
| Gross Profit | 18.64M |
| Operating Income | 1.03M |
| Pretax Income | 879,999 |
| Net Income | 718,999 |
| EBITDA | 2.67M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.19 million in cash and 7.46 million in debt, with a net cash position of -2.26 million or -0.98 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 7.46M |
| Net Cash | -2.26M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | n/a |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was 949,997 and capital expenditures -979,000, giving a free cash flow of -29,003.
| Operating Cash Flow | 949,997 |
| Capital Expenditures | -979,000 |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -2.66M |
| Free Cash Flow | -29,003 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 96.42%, with operating and profit margins of 5.31% and 3.72%.
| Gross Margin | 96.42% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.72% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 14.06%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 14.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.06% |
| Earnings Yield | 5.90% |
| FCF Yield | -0.24% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |