REA Group Ltd Statistics
REA Group Ltd (R9C) Stock Statistics & Valuation Metrics
Total Valuation
REA Group Ltd has a market cap or net worth of CHF 12.93B. The enterprise value is CHF 18.04B.
- Market Cap
- CHF 12.93B
- Enterprise Value
- CHF 18.04B
Share Statistics
REA Group Ltd has 130,859,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,859,820
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 6.30%
Financial Efficiency
REA Group Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.23%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 26.23%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 287.14K
- Employee Count
- 1,921
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of REA Group Ltd is 41.18. REA Group Ltd’s PEG ratio is -2.25.
- PE Ratio
- 41.18
- PS Ratio
- 11.42
- PB Ratio
- 11.96
- Price to FCF
- 29.51
- Price to Operating Cash Flow
- 29.42
- PEG Ratio
- -2.25
Income Statement
In the last 12 months, REA Group Ltd had revenue of 1.98B and earned 551.60M in profits. Earnings per share was 4.18.
- Revenue
- 1.98B
- Gross Profit
- 997.90M
- Operating Income
- 942.40M
- Pretax Income
- 968.20M
- Net Income
- 551.60M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 4.18
Cash Flow
In the last 12 months, operating cash flow was 771.40M and capital expenditures -6.30M, giving a free cash flow of 765.10M billion.
- Operating Cash Flow
- 771.40M
- Free Cash Flow
- 765.10M
- Free Cash Flow per Share
- 5.82
Dividends & Yields
REA Group Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.63%
- Dividend Per Share
- ―
- Dividend Yield
- 1.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.35%
- Earnings Yield
- 2.40%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
REA Group Ltd upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
REA Group Ltd as a current ratio of 2.17, with Debt / Equity ratio of 3.98%
- Current Ratio
- 2.17
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 119.29
Taxes
In the past 12 months, REA Group Ltd has paid 295.10M in taxes.
- Income Tax
- 295.10M
- Effective Tax Rate
- 0.30
Enterprise Valuation
REA Group Ltd EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 29.71.
- EV to Sales
- 11.50
- EV to EBITDA
- 20.59
- EV to Free Cash Flow
- 29.71
- EV to Operating Cash Flow
- 29.47
Balance Sheet
REA Group Ltd has CHF 365.60M in cash and marketable securities with CHF 75.60M in debt, giving a net cash position of CHF 290.00M billion.
- Cash & Marketable Securities
- CHF 365.60M
- Total Debt
- CHF 75.60M
- Net Cash
- CHF 290.00M
- Net Cash Per Share
- CHF 2.22
- Tangible Book Value Per Share
- CHF 7.23
Margins
Gross margin is 50.48%, with operating margin of 47.67%, and net profit margin of 27.90%.
- Gross Margin
- 50.48%
- Operating Margin
- 47.67%
- Pretax Margin
- 48.98%
- Net Profit Margin
- 27.90%
- EBITDA Margin
- 55.85%
- EBIT Margin
- 49.12%
Analyst Forecast
The average price target for REA Group Ltd is CHF 108.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 108.00
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -0.31%
- EPS Growth Forecast
- -22.95%
Scores
- Smart Score
- 8
- AI Score
- ―
