Remgro (RE7) Stock Statistics & Valuation Metrics
Total Valuation
Remgro has a market cap or net worth of EUR 6.33B. The enterprise value is EUR 5.84B.
- Market Cap
- EUR 6.33B
- Enterprise Value
- EUR 5.84B
Share Statistics
Remgro has 529,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 529,217,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Remgro’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.74%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.74%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 323.68M
- Profits Per Employee
- 7.66M
- Employee Count
- 162
- Asset Turnover
- 0.37
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of Remgro is 7.42. Remgro’s PEG ratio is 0.05.
- PE Ratio
- 7.42
- PS Ratio
- 1.42
- PB Ratio
- 0.62
- Price to FCF
- -38.39
- Price to Operating Cash Flow
- 50.85
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Remgro had revenue of 52.44B and earned 1.24B in profits. Earnings per share was 2.24.
- Revenue
- 52.44B
- Gross Profit
- 14.53B
- Operating Income
- 364.00M
- Pretax Income
- -569.00M
- Net Income
- 1.24B
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 2.24
Cash Flow
In the last 12 months, operating cash flow was 4.77B and capital expenditures -1.95B, giving a free cash flow of 2.82B billion.
- Operating Cash Flow
- 4.77B
- Free Cash Flow
- 2.82B
- Free Cash Flow per Share
- -3.31
Dividends & Yields
Remgro pays an annual dividend of ―, resulting in a dividend yield of 2.84%
- Dividend Per Share
- ―
- Dividend Yield
- 2.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.60%
- Earnings Yield
- 13.47%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 29.41%
- 50-Day Moving Average
- 10.15
- 200-Day Moving Average
- 9.53
- Relative Strength Index (RSI)
- 67.83
- Average Volume (3m)
- 191
Important Dates
Remgro upcoming earnings date is Mar 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Remgro as a current ratio of 2.07, with Debt / Equity ratio of 5.87%
- Current Ratio
- 2.07
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, Remgro has paid 948.00M in taxes.
- Income Tax
- 948.00M
- Effective Tax Rate
- -1.67
Enterprise Valuation
Remgro EV to EBITDA ratio is 15.85, with an EV/FCF ratio of -42.10.
- EV to Sales
- 1.56
- EV to EBITDA
- 15.85
- EV to Free Cash Flow
- -42.10
- EV to Operating Cash Flow
- 55.76
Balance Sheet
Remgro has EUR 9.51B in cash and marketable securities with EUR 6.62B in debt, giving a net cash position of EUR 2.89B billion.
- Cash & Marketable Securities
- EUR 9.51B
- Total Debt
- EUR 6.62B
- Net Cash
- EUR 2.89B
- Net Cash Per Share
- EUR 5.46
- Tangible Book Value Per Share
- EUR 190.11
Margins
Gross margin is 28.43%, with operating margin of 7.78%, and net profit margin of 19.13%.
- Gross Margin
- 28.43%
- Operating Margin
- 7.78%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 19.13%
- EBITDA Margin
- 9.83%
- EBIT Margin
- 8.43%
Analyst Forecast
The average price target for Remgro 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
- -0.90%
- EPS Growth Forecast
- -64.65%
