Regenbogen AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 6/4/2026)
| Balance Sheet | Total Assets | 32,055,999.76 | ROE | 44.44 % |
| Balance Sheet | Total Equity | 12,660,000.00 | ROA | 0.70 % |
| Cashflow | Capital Expenditures | -793,000.00 | P/FCF | 8.78 |
| Cashflow | Free Cash Flow | 1,231,000.00 | – | – |
| Cashflow | Operating Cash Flow | 2,024,000.00 | P/CF | 5.34 |
| Income | Earnings per Share (diluted) | 0.10 | Div. Yield | – |
| Income | Net Income | 225,000.00 | P/E | 47.00 |
| Income | Shares Outstanding | 2,300,289.00 | P/B | 0.76 |
| Income | Total Revenue | 19,302,000.00 | P/S | 0.56 |
Ratios calculated on: 10/14/2026
Company Description
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-loving play for children; and wellness services. Regenbogen AG was founded in 1991 and is based in Kiel, Germany.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.regenbogen.ag
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more