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INDICATIVE · SAMPLE DATA
RLVG.D54

RheinLand Holding AG

Multiline Insurance & BrokersVerified

RheinLand Holding AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a comprehensive liquidity assessment. The company's valuation snapshot does not provide sufficient data to evaluate its financial health or market position. In terms of profitability and returns, there is insufficient data to compare RheinLand Holding AG's performance against industry benchmarks or preferred metrics. The absence of detailed financial metrics hinders an accurate assessment of its profitability relative to its peers. The company's segments and geographic exposure are not clearly defined in the available data, making it difficult to assess revenue concentration or geographic diversification. Without this information, it is challenging to evaluate the company's exposure to regional economic fluctuations or market-specific risks. The growth trajectory of RheinLand Holding AG cannot be determined from the available data. The outlook for the current and next fiscal years lacks numeric deltas or revenue history, which are essential for forecasting future performance and assessing growth potential. The risk assessment for RheinLand Holding AG indicates a low dilution risk, but liquidity risk could not be assessed due to the lack of balance-sheet inputs and going-concern language in source documents. The absence of detailed financial data limits the ability to evaluate the company's risk profile comprehensively. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent performance and strategic direction based on disclosed information.

30-day price · RLVG.D+0.40 (+1.2%)
Low$30.40High$34.00Close$33.00As of12 May, 00:00 UTC
Profile
CompanyRheinLand Holding AG
TickerRLVG.D
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryMultiline Insurance & Brokers
AI analysis

Business. RheinLand Holding AG operates in the insurance and asset management sectors, providing a range of financial services to its clients.

Classification. RheinLand Holding AG is classified under the Financials economic sector, Insurance business sector, and Multiline Insurance & Brokers industry with a confidence level of 0.92.

RheinLand Holding AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a comprehensive liquidity assessment. The company's valuation snapshot does not provide sufficient data to evaluate its financial health or market position. In terms of profitability and returns, there is insufficient data to compare RheinLand Holding AG's performance against industry benchmarks or preferred metrics. The absence of detailed financial metrics hinders an accurate assessment of its profitability relative to its peers. The company's segments and geographic exposure are not clearly defined in the available data, making it difficult to assess revenue concentration or geographic diversification. Without this information, it is challenging to evaluate the company's exposure to regional economic fluctuations or market-specific risks. The growth trajectory of RheinLand Holding AG cannot be determined from the available data. The outlook for the current and next fiscal years lacks numeric deltas or revenue history, which are essential for forecasting future performance and assessing growth potential. The risk assessment for RheinLand Holding AG indicates a low dilution risk, but liquidity risk could not be assessed due to the lack of balance-sheet inputs and going-concern language in source documents. The absence of detailed financial data limits the ability to evaluate the company's risk profile comprehensively. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent performance and strategic direction based on disclosed information.
Key takeaways
  • RheinLand Holding AG's capital structure and liquidity position are not fully transparent due to missing balance-sheet data.
  • The company's profitability and returns cannot be assessed against industry benchmarks due to insufficient financial metrics.
  • Geographic and segment revenue concentration data is not available, limiting the understanding of the company's market exposure.
  • Growth trajectory and future performance outlook are indeterminate due to the lack of numeric deltas and revenue history.
  • The company's risk profile is partially assessed, with liquidity risk being unassessable and dilution risk being low.
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  • ## RATIONALES
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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$2.7M$6.0M$6.5M
FY-3$8.1M$11.6M$14.2M
FY-2$6.7M$9.2M$11.1M
FY-1-$2.5M$6.1M$7.5M
FY0$2.7M$8.1M-$483.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.87B$216.3M$30.7M
FY-3$1.92B$223.4M$41.2M
FY-2$1.96B$227.6M$29.2M
FY-1$2.01B$228.8M$28.4M
FY0$2.02B$231.9M$26.1M
PeriodOCFCapExFCFSBC
FY-4$49.4M-$3.5M$6.5M
FY-3$64.7M-$2.4M$14.2M
FY-2$46.7M-$964.7k$11.1M
FY-1$53.6M-$1.5M$7.5M
FY0$1.33B$1.1k-$483.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
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: Asset Management · cohort 27 companies
MetricRLVG.DActivity
Op margin10.7% medp25 0.3% · p75 28.3%
Net margin6.3% medp25 -0.8% · p75 18.8%
Gross margin47.8% medp25 32.7% · p75 78.3%
CapEx / revenue-2.6% medp25 -5.5% · p75 -0.8%
Debt / equity4.4% medp25 0.0% · p75 36.0%
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
2026-05-12 02:06 UTC#20d17fe2
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 05:26 UTCJob: a3baa897