Relo Group (665) Stock Statistics & Valuation Metrics
Total Valuation
Relo Group has a market cap or net worth of EUR 2.12B. The enterprise value is EUR 330.23B.
- Market Cap
- EUR 2.12B
- Enterprise Value
- EUR 330.23B
Share Statistics
Relo Group has 153,016,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,016,200
- Owned by Insiders
- ―
- Owned by Institutions
- 9.07%
Financial Efficiency
Relo Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.46%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.46%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 43.78M
- Profits Per Employee
- 5.99M
- Employee Count
- 3,451
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Relo Group is 17.05. Relo Group’s PEG ratio is -1.75.
- PE Ratio
- 17.05
- PS Ratio
- 2.38
- PB Ratio
- 4.69
- Price to FCF
- 18.11
- Price to Operating Cash Flow
- 14.36
- PEG Ratio
- -1.75
Income Statement
In the last 12 months, Relo Group had revenue of 151.07B and earned 20.66B in profits. Earnings per share was 137.10.
- Revenue
- 151.07B
- Gross Profit
- 51.60B
- Operating Income
- 30.82B
- Pretax Income
- 30.94B
- Net Income
- 20.66B
- EBITDA
- 50.43B
- Earnings Per Share (EPS)
- 137.10
Cash Flow
In the last 12 months, operating cash flow was 25.59B and capital expenditures -5.29B, giving a free cash flow of 20.30B billion.
- Operating Cash Flow
- 25.59B
- Free Cash Flow
- 20.30B
- Free Cash Flow per Share
- 133.84
Dividends & Yields
Relo Group pays an annual dividend of ―, resulting in a dividend yield of 4.58%
- Dividend Per Share
- ―
- Dividend Yield
- 4.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.52%
- Earnings Yield
- 5.85%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 49.45%
- 50-Day Moving Average
- 12.94
- 200-Day Moving Average
- 10.78
- Relative Strength Index (RSI)
- 52.72
- Average Volume (3m)
- 700
Important Dates
Relo Group upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Relo Group as a current ratio of 7.35, with Debt / Equity ratio of 97.87%
- Current Ratio
- 7.35
- Quick Ratio
- 7.35
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 39.46
Taxes
In the past 12 months, Relo Group has paid 9.91B in taxes.
- Income Tax
- 9.91B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Relo Group EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 19.37.
- EV to Sales
- 2.55
- EV to EBITDA
- 7.59
- EV to Free Cash Flow
- 19.37
- EV to Operating Cash Flow
- 15.36
Balance Sheet
Relo Group has EUR 55.41B in cash and marketable securities with EUR 80.88B in debt, giving a net cash position of -EUR 25.47B billion.
- Cash & Marketable Securities
- EUR 55.41B
- Total Debt
- EUR 80.88B
- Net Cash
- -EUR 25.47B
- Net Cash Per Share
- -EUR 166.48
- Tangible Book Value Per Share
- EUR 344.91
Margins
Gross margin is 40.16%, with operating margin of 19.36%, and net profit margin of 13.92%.
- Gross Margin
- 40.16%
- Operating Margin
- 19.36%
- Pretax Margin
- 20.77%
- Net Profit Margin
- 13.92%
- EBITDA Margin
- 33.59%
- EBIT Margin
- 21.17%
Analyst Forecast
The average price target for Relo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.29%
- EPS Growth Forecast
- -18.54%
