Regenbogen AG (FRA:RGB)

Regenbogen AG Statistics

Total Valuation

Regenbogen AG has a market cap or net worth of EUR 14.15 million. The enterprise value is 16.91 million.

Market Cap	14.15M
Enterprise Value	16.91M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

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 62.87.

PE Ratio	62.87
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	11.47
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.72.

EV / Earnings	75.16
EV / Sales	0.85
EV / EBITDA	6.66
EV / EBIT	25.16
EV / FCF	13.72

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.56.

Current Ratio	8.37
Quick Ratio	7.63
Debt / Equity	0.56
Debt / EBITDA	3.14
Debt / FCF	6.47
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	129,526
Profits Per Employee	1,461
Employee Count	154
Asset Turnover	0.57
Inventory Turnover	6.42

Taxes

In the past 12 months, Regenbogen AG has paid 179,000 in taxes.

Income Tax	179,000
Effective Tax Rate	44.31%

Stock Price Statistics

The stock price has increased by +5.13% 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	+5.13%
50-Day Moving Average	6.24
200-Day Moving Average	6.04
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	0

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 19.95 million and earned 225,000 in profits.

Revenue	19.95M
Gross Profit	19.09M
Operating Income	672,000
Pretax Income	404,000
Net Income	225,000
EBITDA	2.54M
EBIT	672,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.21 million in cash and 7.98 million in debt, with a net cash position of -2.76 million or -1.20 per share.

Cash & Cash Equivalents	5.21M
Total Debt	7.98M
Net Cash	-2.76M
Net Cash Per Share	-1.20
Equity (Book Value)	14.25M
Book Value Per Share	n/a
Working Capital	9.11M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -791,000, giving a free cash flow of 1.23 million.

Operating Cash Flow	2.02M
Capital Expenditures	-791,000
Depreciation & Amortization	1.87M
Net Borrowing	-2.77M
Free Cash Flow	1.23M
FCF Per Share	0.54

Margins

Gross margin is 95.69%, with operating and profit margins of 3.37% and 1.13%.

Gross Margin	95.69%
Operating Margin	3.37%
Pretax Margin	2.03%
Profit Margin	1.13%
EBITDA Margin	12.73%
EBIT Margin	3.37%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 14.63%.

Dividend Per Share	0.90
Dividend Yield	14.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	920.00%
Buyback Yield	n/a
Shareholder Yield	14.63%
Earnings Yield	1.59%
FCF Yield	8.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6