Stock RMO RM RHEINER MANAGEMENT AG
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Financials RM Rheiner Management AG

Equities

RMO

DE0007018707

Investment Holding Companies

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 07:00:00 2024-03-27 pm EDT 		5-day change 1st Jan Change
38.8 EUR -0.51% Intraday chart for RM Rheiner Management AG -.--% -3.00%
2023 RM Rheiner Management AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 RM Rheiner Management AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.522 4.84 4.972 7.04 9.856 8.8
Enterprise Value (EV) 1 3.197 2.333 1.598 1.883 4.241 2.799
P/E ratio 7.87 x -10.4 x 17.5 x 3.23 x 10.2 x 18.6 x
Yield - - - - - -
Capitalization / Revenue 6.31 x -167 x 10.1 x 3.21 x 8.21 x 6.74 x
EV / Revenue 3.65 x -80.3 x 3.25 x 0.86 x 3.53 x 2.14 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 1.14 x 1.09 x 1.05 x 1.28 x 1.08 x
Nbr of stocks (in thousands) 220 220 220 220 220 220
Reference price 2 25.10 22.00 22.60 32.00 44.80 40.00
Announcement Date 5/18/18 6/12/19 5/19/20 5/19/21 5/16/22 6/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.8756 -0.0291 0.4915 2.191 1.2 1.305
EBITDA - - - - - -
EBIT 1 0.7405 -0.0716 0.4159 1.894 0.9955 1.169
Operating Margin 84.57% 246.38% 84.61% 86.47% 82.96% 89.59%
Earnings before Tax (EBT) 1 0.7036 -0.4619 0.2837 2.179 0.9656 0.4767
Net income 1 0.7014 -0.4638 0.2837 2.178 0.9656 0.4743
Net margin 80.11% 1,595.77% 57.71% 99.43% 80.47% 36.34%
EPS 2 3.188 -2.108 1.289 9.901 4.389 2.156
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/18/18 6/12/19 5/19/20 5/19/21 5/16/22 6/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.32 2.51 3.37 5.16 5.62 6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16% -10.3% 6.44% 38.6% 13.4% 5.98%
ROA (Net income/ Total Assets) 10% -0.93% 5.53% 19.4% 7.68% 8.44%
Assets 1 6.986 50.01 5.128 11.2 12.58 5.62
Book Value Per Share 2 21.50 19.40 20.70 30.60 35.00 37.10
Cash Flow per Share 2 1.130 0.3200 0.7800 2.140 1.200 2.870
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/18/18 6/12/19 5/19/20 5/19/21 5/16/22 6/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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Other Holding Companies
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