Business Description

Regenbogen AG
NAICS : 721310 SIC : 7041
ISIN : DE0008009564
http://www.regenbogen-ag.de
Kaistrasse 101, Horn Campus, Kiel, DEU, 24114
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XTER:IXXFRA:BSSSTU:VHOXTER:GFTXTER:BDTFRA:LKBFRA:3ITXTER:NOEJSTU:BMPXTER:AADLVSHKSE:00027HKSE:01928MGMWYNNCZRMTNSGX:G13BYDHKSE:02282
Traded in other countries / regions
RGB.Germany
IPO Date
2002-04-08
Description
Regenbogen AG is a Germany-based operator of camping resorts in Germany. The company offers camping, gastronomy, accommodation, wellness, animation, and other related services.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.34
Equity-to-Asset 0.3
Debt-to-Equity 1.07
Debt-to-EBITDA 2.84
Interest Coverage 6.21
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.49
Distress
Grey
Safe
Beneish M-Score -2.67
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 10.7
3-Year EBITDA Growth Rate -0.4
3-Year EPS without NRI Growth Rate -3.6
3-Year Book Growth Rate 13.9

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 45.77
9-Day RSI 41.64
14-Day RSI 40.42
6-1 Month Momentum % -14.79
12-1 Month Momentum % -42.92

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.85
Quick Ratio 0.83
Cash Ratio 0.33
Days Inventory 10.52
Days Sales Outstanding 8.53
Days Payable 23.38

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 87.3
Shareholder Yield % 4.77

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 65.4
Operating Margin % 12.29
Net Margin % 6.41
FCF Margin % -11.58
ROE % 11.54
ROA % 3.77
ROIC % 4.73
ROC (Joel Greenblatt) % 11.42
ROCE % 10.8
Years of Profitability over Past 10-Year 10

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 8.67
PE Ratio without NRI 8.67
Shiller PE Ratio 9.84
Price-to-Owner-Earnings 50.95
PEG Ratio 0.85
PS Ratio 0.56
PB Ratio 1.03
Price-to-Tangible-Book 1.11
Price-to-Operating-Cash-Flow 3.68
EV-to-EBIT 7.63
EV-to-EBITDA 4.75
EV-to-Revenue 0.96
EV-to-FCF -8.11
Price-to-Projected-FCF 0.58
Price-to-DCF (Earnings Based) 0.24
Price-to-Median-PS-Value 0.76
Price-to-Peter-Lynch-Fair-Value 0.92
Price-to-Graham-Number 0.67
Earnings Yield (Greenblatt) % 13.12
FCF Yield % -19.9
Forward Rate of Return (Yacktman) % 17.26

Financials

FRA:RGB's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Regenbogen AG Executives

Details

GF Value: €15.06

FRA:RGB

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 22.135
EPS (TTM) (€) 0.617
Beta 0.69
Volatility % 43.25
14-Day RSI 40.42
14-Day ATR (€) 0.131705
20-Day SMA (€) 5.8725
12-1 Month Momentum % -42.92
52-Week Range (€) 3.76 - 12
Shares Outstanding (Mil) 2.3

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Regenbogen AG Filings

Filing Date Document Date Form
No Filing Data

Regenbogen AG Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Regenbogen AG Frequently Asked Questions

What is Regenbogen AG(FRA:RGB)'s stock price today?
The current price of FRA:RGB is €5.60. The 52 week high of FRA:RGB is €12.00 and 52 week low is €3.76.
When is next earnings date of Regenbogen AG(FRA:RGB)?
The next earnings date of Regenbogen AG(FRA:RGB) is .
Does Regenbogen AG(FRA:RGB) pay dividends? If so, how much?
Regenbogen AG(FRA:RGB) does not pay dividend.

Press Release

Subject Date
No Press Release
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