RheinLand Holding AG Statistics

Total Valuation

DUSE:RLV has a market cap or net worth of EUR 116.74 million. The enterprise value is 90.64 million.

Market Cap	116.74M
Enterprise Value	90.64M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

DUSE:RLV has 3.84 million shares outstanding.

Current Share Class	3.84M
Shares Outstanding	3.84M
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 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	17.54
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.90, with an EV/FCF ratio of 13.62.

EV / Earnings	11.22
EV / Sales	0.13
EV / EBITDA	61.90
EV / EBIT	n/a
EV / FCF	13.62

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	721,142
Profits Per Employee	8,539
Employee Count	946
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, DUSE:RLV has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	34.46%

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.08, so DUSE:RLV's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.04%
50-Day Moving Average	32.54
200-Day Moving Average	29.90
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	153

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, DUSE:RLV had revenue of EUR 682.20 million and earned 8.08 million in profits. Earnings per share was 2.10.

Revenue	682.20M
Gross Profit	299.90M
Operating Income	-6.47M
Pretax Income	12.37M
Net Income	8.08M
EBITDA	1.46M
EBIT	-6.47M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 26.14 million in cash and n/a in debt, giving a net cash position of 26.14 million or 6.81 per share.

Cash & Cash Equivalents	26.14M
Total Debt	n/a
Net Cash	26.14M
Net Cash Per Share	6.81
Equity (Book Value)	231.91M
Book Value Per Share	60.38
Working Capital	-693.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -6.65 million, giving a free cash flow of 6.66 million.

Operating Cash Flow	13.30M
Capital Expenditures	-6.65M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	6.66M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of -0.95% and 1.18%.

Gross Margin	43.96%
Operating Margin	-0.95%
Pretax Margin	1.81%
Profit Margin	1.18%
EBITDA Margin	0.21%
EBIT Margin	-0.95%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.50
Dividend Yield	4.55%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	61.80%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	6.92%
FCF Yield	5.70%

Dividend Details

Stock Splits

The last stock split was on June 22, 2001. It was a forward split with a ratio of 40.

Last Split Date	Jun 22, 2001
Split Type	Forward
Split Ratio	40

Scores

Altman Z-Score	n/a
Piotroski F-Score	4