Business Description
Regenbogen AG
ISIN : DE0008009564
Total Employee Number:
159Compare
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Traded in other countries / regions
RGB.Germany IPO Date
2002-04-08Description
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 1.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.35 | |||||
9-Day RSI | 46.34 | |||||
14-Day RSI | 47.35 | |||||
3-1 Month Momentum % | 15.97 | |||||
6-1 Month Momentum % | 15.97 | |||||
12-1 Month Momentum % | 31.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 8.79 | |||||
Days Sales Outstanding | 17.11 | |||||
Days Payable | 53.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.63 | |||||
Dividend Payout Ratio | 9.18 | |||||
3-Year Dividend Growth Rate | 25.1 | |||||
Forward Dividend Yield % | 14.63 | |||||
5-Year Yield-on-Cost % | 14.63 | |||||
Shareholder Yield % | 31.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.3 | |||||
Operating Margin % | 2.32 | |||||
Net Margin % | 1.17 | |||||
EBITDA Margin % | 14.35 | |||||
FCF Margin % | 6.38 | |||||
OCF Margin % | 10.49 | |||||
ROE % | 1.54 | |||||
ROA % | 0.63 | |||||
ROIC % | 0.65 | |||||
3-Year ROIIC % | 20.42 | |||||
ROC (Joel Greenblatt) % | 4.26 | |||||
ROCE % | 3.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 62.76 | |||||
Shiller PE Ratio | 9.66 | |||||
Price-to-Owner-Earnings | 61.5 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 11.47 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | 16.68 | |||||
EV-to-EBITDA | 5.44 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 12.24 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 10.01 | |||||
Forward Rate of Return (Yacktman) % | -10.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Regenbogen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.302 | ||
| EPS (TTM) (€) | 0.098 | ||
| Beta | 0.9514 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 36.16 | ||
| 14-Day RSI | 47.35 | ||
| 14-Day ATR (€) | 0.27669 | ||
| 20-Day SMA (€) | 6.4675 | ||
| 12-1 Month Momentum % | 31.43 | ||
| 52-Week Range (€) | 4.8 - 9.5 | ||
| Shares Outstanding (Mil) | 2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.900000 Cash Dividend | 2025-09-15 | 6.10 (+0.00%) |
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Regenbogen AG Frequently Asked Questions
What is Regenbogen AG(FRA:RGB)'s stock price today?
The current price of FRA:RGB is €6.15. The 52 week high of FRA:RGB is €9.50 and 52 week low is €4.80.
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?
The Dividend Yield %  of Regenbogen AG(FRA:RGB) is 14.63% (As of Today), Highest Dividend Payout Ratio of Regenbogen AG(FRA:RGB) was 9.18. The lowest was 0.08. And the median was 0.2. The  Forward Dividend Yield % of Regenbogen AG(FRA:RGB) is 14.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regenbogen AG
No articles.
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