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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5

Red Star Macalline Group Corporation Ltd Class H (3S5) Stock Statistics & Valuation Metrics

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Total Valuation

Red Star Macalline Group Corporation Ltd Class H has a market cap or net worth of €1.22B. The enterprise value is €33.07B.
Market Cap€1.22B
Enterprise Value€33.07B

Share Statistics

Red Star Macalline Group Corporation Ltd Class H has 741,285,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,285,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Star Macalline Group Corporation Ltd Class H’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee551.66K
Profits Per Employee-2.00M
Employee Count11,553
Asset Turnover0.07
Inventory Turnover120.51

Valuation Ratios

The current PE Ratio of Red Star Macalline Group Corporation Ltd Class H is ―. Red Star Macalline Group Corporation Ltd Class H’s PEG ratio is -0.00037.
PE Ratio
PS Ratio0.75
PB Ratio0.20
Price to Fair Value0.20
Price to FCF8.21
Price to Operating Cash Flow7.79
PEG Ratio-0.00037

Income Statement

In the last 12 months, Red Star Macalline Group Corporation Ltd Class H had revenue of 6.37B and earned -23.11B in profits. Earnings per share was -5.31.
Revenue6.37B
Gross Profit3.25B
Operating Income1.04B
Pretax Income-27.27B
Net Income-23.11B
EBITDA-24.68B
Earnings Per Share (EPS)-5.31

Cash Flow

In the last 12 months, operating cash flow was 1.36B and capital expenditures -204.43M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.36B
Free Cash Flow1.15B
Free Cash Flow per Share1.55

Dividends & Yields

Red Star Macalline Group Corporation Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-7.80%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)37.02
Average Volume (3m)0.00

Important Dates

Red Star Macalline Group Corporation Ltd Class H upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Red Star Macalline Group Corporation Ltd Class H as a current ratio of 0.20, with Debt / Equity ratio of 123.30%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap9.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Red Star Macalline Group Corporation Ltd Class H has paid -2.47B in taxes.
Income Tax-2.47B
Effective Tax Rate0.09

Enterprise Valuation

Red Star Macalline Group Corporation Ltd Class H EV to EBITDA ratio is -1.89, with an EV/FCF ratio of 80.12.
EV to Sales7.31
EV to EBITDA-1.89
EV to Free Cash Flow80.12
EV to Operating Cash Flow55.36

Balance Sheet

Red Star Macalline Group Corporation Ltd Class H has €3.54B in cash and marketable securities with €27.71B in debt, giving a net cash position of -€24.17B billion.
Cash & Marketable Securities€3.54B
Total Debt€27.71B
Net Cash-€24.17B
Net Cash Per Share-€32.61
Tangible Book Value Per Share€5.80

Margins

Gross margin is 69.01%, with operating margin of 16.31%, and net profit margin of -362.58%.
Gross Margin69.01%
Operating Margin16.31%
Pretax Margin-427.94%
Net Profit Margin-362.58%
EBITDA Margin-387.24%
EBIT Margin-394.50%

Analyst Forecast

The average price target for Red Star Macalline Group Corporation Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.19%
EPS Growth Forecast-595.15%

Scores

Smart Score5
AI Score