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Regenbogen

DB:RGB
Snowflake Description

Mediocre balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RGB
DB
€11M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Regenbogen AG operates holiday resorts in Germany. The last earnings update was 199 days ago. More info.


Add to Portfolio Compare Print
  • Regenbogen has significant price volatility in the past 3 months.
RGB Share Price and Events
7 Day Returns
-17.7%
DB:RGB
-6.8%
DE Hospitality
-0.6%
DE Market
1 Year Returns
-30.4%
DB:RGB
-48.1%
DE Hospitality
-20.9%
DE Market
RGB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Regenbogen (RGB) -17.7% -31.9% -15.6% -30.4% 9.8% 13.6%
DE Hospitality -6.8% -31.3% -57.6% -48.1% -63.2% -70.6%
DE Market -0.6% -18.6% -26.2% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • RGB outperformed the Hospitality industry which returned -48.1% over the past year.
  • RGB underperformed the Market in Germany which returned -20.9% over the past year.
Price Volatility
RGB
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Regenbogen undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Regenbogen to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Regenbogen.

DB:RGB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-06-30) in EUR € .070000
Payout Ratio Company Filings (2019-06-30) 2367.1%
Discount Rate (Cost of Equity) See below 5.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:RGB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.782 (1 + (1- 30%) (82.62%))
1.157
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.16
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.157 * 5.44%)
5.9%

Discounted Cash Flow Calculation for DB:RGB using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Regenbogen is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:RGB Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= €0.07 / (5.9% - -0.39%)
€1.11
DB:RGB Discount to Share Price
Calculation Result
Value per share (EUR) From above. €1.11
Current discount Discount to share price of €4.94
= -1 x (€4.94 - €1.11) / €1.11
-344.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Regenbogen is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Regenbogen's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Regenbogen's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:RGB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €0.28
DB:RGB Share Price ** DB (2020-04-03) in EUR €4.94
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 21.1x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.57x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Regenbogen.

DB:RGB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:RGB Share Price ÷ EPS (both in EUR)

= 4.94 ÷ 0.28

17.64x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Regenbogen is good value based on earnings compared to the DE Hospitality industry average.
  • Regenbogen is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Regenbogen's expected growth come at a high price?
Raw Data
DB:RGB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 17.64x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Hospitality Industry PEG Ratio Median Figure of 63 Publicly-Listed Hospitality Companies 0.96x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Regenbogen, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Regenbogen's assets?
Raw Data
DB:RGB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €3.70
DB:RGB Share Price * DB (2020-04-03) in EUR €4.94
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.73x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:RGB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:RGB Share Price ÷ Book Value per Share (both in EUR)

= 4.94 ÷ 3.70

1.34x

* Primary Listing of Regenbogen.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Regenbogen is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Regenbogen's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Regenbogen has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Regenbogen expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Regenbogen has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
28.9%
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Regenbogen expected to grow at an attractive rate?
  • Unable to compare Regenbogen's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Regenbogen's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Regenbogen's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:RGB Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 28.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:RGB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:RGB Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 15 3 1
2019-03-31 15 2 1
2018-12-31 15 2 1
2018-09-30 15 2 1
2018-06-30 15 1 1
2018-03-31 15 2 1
2017-12-31 15 2 1
2017-09-30 17 4 3
2017-06-30 14 6 0
2017-03-31 14 4 0
2016-12-31 14 3 1
2016-09-30 14 1 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Regenbogen is high growth as no earnings estimate data is available.
  • Unable to determine if Regenbogen is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:RGB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Regenbogen Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RGB Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30
2019-03-31
2018-12-31 0.28
2018-09-30
2018-06-30
2018-03-31
2017-12-31 0.32
2017-09-30
2017-06-30
2017-03-31
2016-12-31 0.28
2016-09-30 0.27

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Regenbogen will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Regenbogen's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Services companies here
  2. Regenbogen's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Regenbogen's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Regenbogen has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Regenbogen performed over the past 5 years?

  • Regenbogen's last earnings update was 199 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Regenbogen's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Regenbogen's year on year earnings growth rate has been positive over the past 5 years.
  • Regenbogen's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Regenbogen's 1-year earnings growth is negative, it can't be compared to the DE Hospitality industry average.
Earnings and Revenue History
Regenbogen's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Regenbogen Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RGB Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 15.40 0.58 5.56
2019-03-31 15.21 0.61 5.45
2018-12-31 15.03 0.64 5.35
2018-09-30 15.17 0.74 5.24
2018-06-30 14.78 0.63 5.12
2018-03-31 14.80 0.69 5.17
2017-12-31 14.82 0.74 5.22
2017-09-30 17.46 2.83 5.41
2017-06-30 14.43 0.11 5.41
2017-03-31 14.36 0.37 5.30
2016-12-31 14.30 0.64 5.18
2016-09-30 14.00 0.61 5.06
2016-06-30 13.71 0.58 4.94
2016-03-31 13.64 0.57 4.90
2015-12-31 13.57 0.56 4.87
2015-09-30 13.31 0.46 4.78
2015-06-30 13.06 0.36 4.70
2015-03-31 13.02 0.41 4.69
2014-12-31 12.99 0.46 4.67
2014-09-30 12.97 0.68 4.65
2014-06-30 12.95 0.90 4.63
2014-03-31 12.99 0.58 4.79
2013-12-31 13.03 0.27 4.95
2013-09-30 10.50 -1.49 4.83
2013-06-30 12.76 0.07 4.96

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Regenbogen has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Regenbogen used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Regenbogen has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Regenbogen's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Regenbogen has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Regenbogen's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Regenbogen's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Regenbogen is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Regenbogen's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Regenbogen's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Regenbogen Company Filings, last reported 9 months ago.

DB:RGB Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 6.28 9.39 0.96
2019-03-31 6.28 9.39 0.96
2018-12-31 8.50 9.61 1.80
2018-09-30 9.78 9.49 1.52
2018-06-30 6.03 9.48 0.26
2018-03-31 6.03 9.48 0.26
2017-12-31 8.20 8.68 1.32
2017-09-30
2017-06-30 5.75 9.53 1.05
2017-03-31 5.75 9.53 1.05
2016-12-31 7.79 9.55 1.17
2016-09-30 7.79 9.55 1.17
2016-06-30 5.97 10.36 0.31
2016-03-31 5.97 10.36 0.31
2015-12-31 7.48 9.94 0.36
2015-09-30 7.48 9.94 0.36
2015-06-30 5.73 10.56 0.12
2015-03-31 5.73 10.56 0.12
2014-12-31 6.78 10.88 0.32
2014-09-30 6.78 10.88 0.32
2014-06-30 5.47 12.17 0.17
2014-03-31 5.47 12.17 0.17
2013-12-31 6.88 12.23 0.07
2013-09-30 6.88 12.23 0.07
2013-06-30 4.93 13.36 0.15
  • Regenbogen's level of debt (149.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (221.5% vs 149.6% today).
  • Debt is well covered by operating cash flow (30.2%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 3x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Regenbogen's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Regenbogen has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Regenbogen's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.42%
Current annual income from Regenbogen dividends.
If you bought €2,000 of Regenbogen shares you are expected to receive €28 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Regenbogen's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.7%).
  • Regenbogen's dividend is below the markets top 25% of dividend payers in Germany (4.86%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:RGB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 11.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 316 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:RGB Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-10 0.070 0.919
2018-04-06 0.070 1.341
2017-03-29 0.060 1.290

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Regenbogen has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Regenbogen only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of Regenbogen's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (4x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Regenbogen's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Regenbogen afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Regenbogen has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Regenbogen's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Rüdiger Voßhall
CEO Bio

Mr. Rüdiger Voßhall serves as the Chairman the Management Board at Regenbogen AG.

CEO Compensation
  • Insufficient data for Rüdiger to compare compensation growth.
  • Insufficient data for Rüdiger to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Rüdiger Voßhall

TITLE
Chairman the Management Board
Board of Directors

Michael Erhardt

TITLE
Chairman of the Supervisory Board

Niklas Frings-Rupp

TITLE
Member of the Supervisory Board

Marta Przybylska

TITLE
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Regenbogen's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Regenbogen has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Regenbogen (FRA:RGB) A Risky Investment?

This deficit is considerable relative to its market capitalization of €22.2m, so it does suggest shareholders should keep an eye on Regenbogen's use of debt. … When analysing debt levels, the balance sheet is the obvious place to start. … But it is Regenbogen's earnings that will influence how the balance sheet holds up in the future.

Simply Wall St -

Regenbogen AG (FRA:RGB) Delivered A Weaker ROE Than Its Industry

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Regenbogen: 7.5% = €640k ÷ €8.5m (Based on the trailing twelve months to December 2018.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … Does Regenbogen Have A Good Return On Equity? … How Does Debt Impact Return On Equity?

Simply Wall St -

Don't Sell Regenbogen AG (FRA:RGB) Before You Read This

We'll apply a basic P/E ratio analysis to Regenbogen AG's (FRA:RGB), to help you decide if the stock is worth further research. … The formula for P/E is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Regenbogen: P/E of 29.82 = €8.35 ÷ €0.28 (Based on the trailing twelve months to December 2018.) Is A High P/E Ratio Good? … The higher the P/E ratio, the higher the price tag of a business, relative to its trailing earnings.

Simply Wall St -

Does Regenbogen AG (FRA:RGB) Have A Place In Your Dividend Portfolio?

Today we'll take a closer look at Regenbogen AG (FRA:RGB) from a dividend investor's perspective. Owning a strong business and reinvesting the dividends is widely seen as an attractive way of growing your wealth. If you are hoping to live on your dividends, it's important to be more stringent with your investments than the average punter. Regular readers know we like to apply the same approach to each dividend stock, and we hope you'll find our analysis useful. Some readers mightn't know much about Regenbogen's 0.9% dividend, as it has only been paying distributions for the last two years. Many of the best dividend stocks typically start out paying a low yield, so we wouldn't automatically cut it from our list of prospects. Before you buy any stock for its dividend however, you should always remember Warren Buffett's two rules: 1) Don't lose money, and 2) Remember rule #1. … Click the interactive chart for our full dividend analysis DB:RGB Historical Dividend Yield, July 5th 2019 Payout ratios Companies (usually) pay dividends out of their earnings. If a company is paying more than it earns, the dividend might have to be cut. Comparing dividend payments to a company's net profit after tax is a simple way of reality-checking whether a dividend is sustainable. In the last year, Regenbogen paid out 25% of its profit as dividends. This is a middling range that strikes a nice balance between paying dividends to shareholders, and retaining enough earnings to invest in future growth. Plus, there is room to increase the payout ratio over time. We also measure dividends paid against a company's levered free cash flow, to see if enough cash was generated to cover the dividend. Last year, Regenbogen paid a dividend while reporting negative free cash flow. While there may be an explanation, we think this behaviour is generally not sustainable. Is Regenbogen's Balance Sheet Risky? As Regenbogen has a meaningful amount of debt, we need to check its balance sheet to see if the company might have debt risks. A rough way to check this is with these two simple ratios: a) net debt divided by EBITDA (earnings before interest, tax, depreciation and amortisation), and b) net interest cover. Net debt to EBITDA is a measure of a company's total debt. Net interest cover measures the ability to meet interest payments. Essentially we check that a) the company does not have too much debt, and b) that it can afford to pay the interest. … However, it's also important to assess if earnings per share (EPS) are growing. Growing EPS can help maintain or increase the purchasing power of the dividend over the long run. It's good to see Regenbogen has been growing its earnings per share at 18% a year over the past 5 years. Earnings per share have been growing at a good rate, and the company is paying less than half its earnings as dividends. We generally think this is an attractive combination, as it permits further reinvestment in the business. Conclusion Dividend investors should always want to know if a) a company's dividends are affordable, b) if there is a track record of consistent payments, and c) if the dividend is capable of growing.

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Can You Imagine How Chuffed Regenbogen's (FRA:RGB) Shareholders Feel About Its 105% Share Price Gain?

During five years of share price growth, Regenbogen achieved compound earnings per share (EPS) growth of 18% per year. … It is important to consider the total shareholder return, as well as the share price return, for any given stock. … We note that for Regenbogen the TSR over the last 5 years was 115%, which is better than the share price return mentioned above.

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What Investors Should Know About Regenbogen AG's (FRA:RGB) Financial Strength

On top of this, RGB has produced €2.0m in operating cash flow over the same time period, resulting in an operating cash to total debt ratio of 20%, signalling that RGB’s debt is appropriately covered by operating cash. … At the current liabilities level of €6.4m, it seems that the business may not have an easy time meeting these commitments with a current assets level of €2.9m, leading to a current ratio of 0.45x. … Next Steps: Although RGB’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet debt obligations which means its debt is being efficiently utilised.

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Should You Be Worried About Regenbogen AG's (FRA:RGB) 7.5% Return On Equity?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.075 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

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Shareholders Should Look Hard At Regenbogen AG’s (FRA:RGB) 3.3% Return On Capital

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

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Regenbogen (FRA:RGB) Shareholders Booked A 69% Gain In The Last Five Years

While Regenbogen made a small profit, in the last year, we think that the market is probably more focussed on the top line growth at the moment. … As a general rule, if the market is looking past earnings to focus on revenue, there is a hope for, or expectation of, strong growth. … For the last half decade, Regenbogen can boast revenue growth at a rate of 5.1% per year.

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Despite Its High P/E Ratio, Is Regenbogen AG (FRA:RGB) Still Undervalued?

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll show how you can use Regenbogen AG's (FRA:RGB) P/E ratio to inform your assessment of the investment opportunity. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

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Company Info

Description

Regenbogen AG operates holiday resorts in Germany. It owns and operates restaurants and nine resorts in Boltenhagen, Göhren, and Ladbergen areas. The company was founded in 1991 and is based in Kiel, Germany.

Details
Name: Regenbogen AG
RGB
Exchange: DB
Founded: 1991
€11,363,427
2,300,289
Website: http://www.regenbogen.ag
Address: Regenbogen AG
Kaistr. 101,
Hörn Campus,
Kiel,
Schleswig-Holstein, 24114,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB RGB Bearer Shares Deutsche Boerse AG DE EUR 09. Apr 2002
Number of employees
Current staff
Staff numbers
176
Regenbogen employees.
Industry
Leisure Facilities
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 00:25
End of day share price update: 2020/04/03 00:00
Last earnings filing: 2019/09/20
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.