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INDICATIVE · SAMPLE DATA
RGBG54

Regenbogen AG

Leisure & RecreationVerified

Regenbogen AG has a fully diluted share count of 2,300,289 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess returns or margins relative to peers in the Leisure & Recreation industry. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or regional dependencies. Without this information, it is unclear whether the company is exposed to specific regional risks or has diversified operations. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances. Recent events, including filings or transcripts, are not available in the source documents, limiting insight into management commentary or strategic shifts.

30-day price · RGBG+0.20 (+3.4%)
Low$5.95High$7.00Close$6.15As of17 May, 00:00 UTC
Profile
CompanyRegenbogen AG
TickerRGBG.F
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Regenbogen AG operates in the Leisure & Recreation industry, providing services related to entertainment, hospitality, and recreational activities.

Classification. Regenbogen AG is classified under Leisure & Recreation within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

Regenbogen AG has a fully diluted share count of 2,300,289 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess returns or margins relative to peers in the Leisure & Recreation industry. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or regional dependencies. Without this information, it is unclear whether the company is exposed to specific regional risks or has diversified operations. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances. Recent events, including filings or transcripts, are not available in the source documents, limiting insight into management commentary or strategic shifts.
Key takeaways
  • Regenbogen AG operates in the Leisure & Recreation industry, with no disclosed segments or geographic breakdown.
  • The company has no dilution risk based on current share counts, but liquidity risk remains unassessable.
  • Profitability and growth metrics are not available for comparison with industry peers.
  • The lack of recent events or filings limits visibility into strategic direction or operational changes.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$17.3M$3.9M$2.3M$2.0M
FY-3$18.9M$4.1M$2.7M-$895.0k
FY-2$20.6M$2.4M$1.4M-$2.5M
FY-1$23.1M$2.1M$1.1M-$2.4M
FY0$22.4M$2.5M$1.4M$2.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$32.3M$11.8M$7.5M
FY-3$36.5M$14.1M$5.5M
FY-2$38.6M$14.3M$4.3M
FY-1$39.8M$15.0M$3.2M
FY0$37.9M$16.2M$3.7M
PeriodOCFCapExFCFSBC
FY-4$3.3M-$1.5M$2.0M
FY-3$3.5M-$4.8M-$895.0k
FY-2$2.8M-$4.4M-$2.5M
FY-1$2.7M-$4.9M-$2.4M
FY0$2.8M-$1.0M$2.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricRGBGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:04 UTC#703d9c64
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:59 UTCJob: 8272c638