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Rana Gruber AS (DE:7XH)
FRANKFURT:7XH
Total Valuation
Rana Gruber AS has a market cap or net worth of €208.87M. The enterprise value is €2.81B.
Market Cap€208.87M
Enterprise Value€2.81B
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 21.08%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)21.08%
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 8.2. Rana Gruber AS’s PEG ratio is ―.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.03
Price to FCF0.00
Price to Operating Cash Flow5.74
PEG Ratio―
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 10.00.
Revenue1.66B
Gross Profit1.03B
Operating Income349.71M
Pretax Income479.91M
Net Income374.33M
EBITDA680.89M
Earnings Per Share (EPS)10.00
Cash Flow
In the last 12 months, operating cash flow was 428.96M and capital expenditures -191.71M, giving a free cash flow of 237.25M billion.
Operating Cash Flow428.96M
Free Cash Flow237.25M
Free Cash Flow per Share6.40
Dividends & Yields
Rana Gruber AS 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
Beta0.55
52-Week Price Change0.73%
50-Day Moving Average5.82
200-Day Moving Average5.87
Relative Strength Index (RSI)38.92
Average Volume (3m)51.00
Important Dates
Rana Gruber AS upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Rana Gruber AS as a current ratio of 0.99, with Debt / Equity ratio of 28.36%
Current Ratio0.99
Quick Ratio0.67
Debt to Market Cap0.00
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 €26.61M in cash and marketable securities with €293.33M in debt, giving a net cash position of -€255.78M billion.
Cash & Marketable Securities€26.61M
Total Debt€293.33M
Net Cash-€255.78M
Net Cash Per Share-€6.90
Tangible Book Value Per Share€25.16
Margins
Gross margin is 63.74%, with operating margin of 21.01%, and net profit margin of 22.49%.
Gross Margin63.74%
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 €7.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.19
Price Target Upside29.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―