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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5

Red Star Macalline Group Corporation Ltd Class H (3S5) Stock Statistics & Valuation Metrics

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Total Valuation

Red Star Macalline Group Corporation Ltd Class H has a market cap or net worth of €1.31B. The enterprise value is €33.07B.
Market Cap€1.31B
Enterprise Value€33.07B

Share Statistics

Red Star Macalline Group Corporation Ltd Class H has 741,285,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,285,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Star Macalline Group Corporation Ltd Class H’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee676.99K
Profits Per Employee-258.24K
Employee Count11,553
Asset Turnover0.07
Inventory Turnover53.41

Valuation Ratios

The current PE Ratio of Red Star Macalline Group Corporation Ltd Class H is ―. Red Star Macalline Group Corporation Ltd Class H’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.93
PB Ratio0.15
Price to Fair Value0.15
Price to FCF49.71
Price to Operating Cash Flow9.41
PEG Ratio-0.05

Income Statement

In the last 12 months, Red Star Macalline Group Corporation Ltd Class H had revenue of 7.82B and earned -2.98B in profits. Earnings per share was -0.80.
Revenue7.82B
Gross Profit4.99B
Operating Income2.56B
Pretax Income-4.32B
Net Income-2.98B
EBITDA-1.55B
Earnings Per Share (EPS)-0.80

Cash Flow

In the last 12 months, operating cash flow was 1.40B and capital expenditures -298.03M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.40B
Free Cash Flow1.10B
Free Cash Flow per Share1.48

Dividends & Yields

Red Star Macalline Group Corporation Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-33.33%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)51.37
Average Volume (3m)0.00

Important Dates

Red Star Macalline Group Corporation Ltd Class H upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Red Star Macalline Group Corporation Ltd Class H as a current ratio of 0.29, with Debt / Equity ratio of 59.19%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap5.15
Net Debt to EBITDA-23.62
Interest Coverage Ratio1.01

Taxes

In the past 12 months, Red Star Macalline Group Corporation Ltd Class H has paid -591.75M in taxes.
Income Tax-591.75M
Effective Tax Rate0.14

Enterprise Valuation

Red Star Macalline Group Corporation Ltd Class H EV to EBITDA ratio is -28.32, with an EV/FCF ratio of 299.30.
EV to Sales5.60
EV to EBITDA-28.32
EV to Free Cash Flow299.30
EV to Operating Cash Flow202.58

Balance Sheet

Red Star Macalline Group Corporation Ltd Class H has €4.09B in cash and marketable securities with €25.27B in debt, giving a net cash position of -€23.85B billion.
Cash & Marketable Securities€4.09B
Total Debt€25.27B
Net Cash-€23.85B
Net Cash Per Share-€32.17
Tangible Book Value Per Share€11.49

Margins

Gross margin is 92.25%, with operating margin of 32.67%, and net profit margin of -38.15%.
Gross Margin92.25%
Operating Margin32.67%
Pretax Margin-55.23%
Net Profit Margin-38.15%
EBITDA Margin-19.79%
EBIT Margin-22.87%

Analyst Forecast

The average price target for Red Star Macalline Group Corporation Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score