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Rana Gruber AS (DE:7XH)
:7XH
Germany Market

Rana Gruber AS (7XH) Stock Statistics & Valuation Metrics

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Total Valuation

Rana Gruber AS has a market cap or net worth of €230.22M. The enterprise value is €2.89B.
Market Cap€230.22M
Enterprise Value€2.89B

Share Statistics

Rana Gruber AS has 37,085,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,085,090
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rana Gruber AS’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 19.62%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)19.62%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee5.03M
Profits Per Employee1.45M
Employee Count331
Asset Turnover1.00
Inventory Turnover4.18

Valuation Ratios

The current PE Ratio of Rana Gruber AS is 7.56. Rana Gruber AS’s PEG ratio is -6.66.
PE Ratio7.56
PS Ratio0.00
PB Ratio2.71
Price to Fair Value3.03
Price to FCF18.82
Price to Operating Cash Flow7.54
PEG Ratio-6.66

Income Statement

In the last 12 months, Rana Gruber AS had revenue of 1.66B and earned 374.33M in profits. Earnings per share was 10.09.
Revenue1.66B
Gross Profit1.03B
Operating Income349.71M
Pretax Income479.91M
Net Income374.33M
EBITDA680.89M
Earnings Per Share (EPS)10.09

Cash Flow

In the last 12 months, operating cash flow was 356.58M and capital expenditures -213.88M, giving a free cash flow of 142.70M billion.
Operating Cash Flow356.58M
Free Cash Flow142.70M
Free Cash Flow per Share3.85

Dividends & Yields

Rana Gruber AS pays an annual dividend of €0.11, resulting in a dividend yield of 9.17%
Dividend Per Share€0.11
Dividend Yield9.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change5.88%
50-Day Moving Average6.01
200-Day Moving Average5.94
Relative Strength Index (RSI)52.10
Average Volume (3m)23.00

Important Dates

Rana Gruber AS upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Rana Gruber AS as a current ratio of 0.99, with Debt / Equity ratio of 29.53%
Current Ratio0.99
Quick Ratio0.67
Debt to Market Cap0.03
Net Debt to EBITDA0.39
Interest Coverage Ratio19.40

Taxes

In the past 12 months, Rana Gruber AS has paid 109.08M in taxes.
Income Tax109.08M
Effective Tax Rate0.23

Enterprise Valuation

Rana Gruber AS EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 25.21.
EV to Sales1.86
EV to EBITDA4.55
EV to Free Cash Flow25.21
EV to Operating Cash Flow8.65

Balance Sheet

Rana Gruber AS has €92.18M in cash and marketable securities with kr293.33M in debt, giving a net cash position of €201.15M billion.
Cash & Marketable Securities€92.18M
Total Debtkr293.33M
Net Cash€201.15M
Net Cash Per Share€5.42
Tangible Book Value Per Share€25.16

Margins

Gross margin is 64.03%, with operating margin of 21.01%, and net profit margin of 22.49%.
Gross Margin64.03%
Operating Margin21.01%
Pretax Margin28.83%
Net Profit Margin22.49%
EBITDA Margin40.91%
EBIT Margin29.92%

Analyst Forecast

The average price target for Rana Gruber AS 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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