Company Valuation: Regenbogen AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 16.68 29.9 25.99 16.1 11.73 13.69
Change - 79.31% -13.08% -38.05% -27.14% 16.67%
Enterprise Value (EV) 1 16.54 32.16 31.31 24.43 18.27 16.45
Change - 94.47% -2.64% -22% -25.19% -9.97%
P/E 7.11x 11.2x 19.2x 14.9x 8.46x 60.8x
PBR 1.41x 2.12x 1.81x 1.07x 0.72x 0.96x
PEG - 0.8x -0.4x -0.7x 0.3x -0.7x
Capitalization / Revenue 0.97x 1.58x 1.22x 0.68x 0.5x 0.69x
EV / Revenue 0.96x 1.7x 1.47x 1.03x 0.78x 0.84x
EV / EBITDA 3.44x 8.27x 8.14x 6.79x 4.37x 7.17x
EV / EBIT 4.68x 13x 14x 13.5x 8.59x 38.4x
EV / FCF 38.6x -10x -10.4x -7.53x 5.42x 6.97x
FCF Yield 2.59% -10% -9.64% -13.3% 18.5% 14.4%
Dividend per Share 2 0.09 0.46 0.15 - 0.9 -
Rate of return 1.24% 3.54% 1.33% - 17.6% -
EPS 2 1.02 1.16 0.59 0.47 0.603 0.0978
Distribution rate 8.82% 39.7% 25.4% - 149% -
Net sales 1 17.27 18.89 21.27 23.61 23.4 19.7
EBITDA 1 4.811 3.891 3.847 3.598 4.183 2.296
EBIT 1 3.532 2.472 2.236 1.816 2.128 0.4287
Net income 1 2.339 2.661 1.367 1.074 1.387 0.225
Net Debt 1 -0.138 2.26 5.321 8.324 6.541 2.764
Reference price 2 7.250 13.000 11.300 7.000 5.100 5.950
Nbr of stocks (in thousands) 2,300 2,300 2,300 2,300 2,300 2,300
Announcement Date 4/14/21 4/26/22 5/25/23 5/17/24 5/22/25 5/23/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.91M
16.28x4.46x11.98x1% 125B
26.81x5.49x19.36x-.--% 38.48B
14.53x1.89x7.42x0.7% 32.33B
45.14x7.82x23.42x0.47% 38.55B
27.06x2.06x8.57x0.74% 27.59B
61.69x6.27x24.47x-.--% 26.54B
29.18x3.53x12.43x-.--% 10.72B
28.3x2.83x10.5x5.61% 5.65B
Average 31.12x 4.29x 14.77x 1.07% 33.93B
Weighted average by Cap. 26.66x 4.62x 14.64x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Regenbogen AG

Historical PBR trend

Valuation ratios - PBR - Regenbogen AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Regenbogen AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Regenbogen AG

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