Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
Total Valuation
Red Star Macalline Group Corporation Ltd Class H has a market cap or net worth of €1.20B. The enterprise value is €50.49B.
Market Cap€1.20B
Enterprise Value€50.49B
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 -1.03 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee551.66K
Profits Per Employee-2.00M
Employee Count11,553
Asset Turnover―
Inventory Turnover―
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 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow7.51
PEG Ratio0.00
Income Statement
In the last 12 months, Red Star Macalline Group Corporation Ltd Class H had revenue of 6.37B and earned -23.11B in profits. Earnings per share was -5.31.
Revenue6.37B
Gross Profit3.25B
Operating Income1.04B
Pretax Income-27.27B
Net Income-23.11B
EBITDA-24.68B
Earnings Per Share (EPS)-5.31
Cash Flow
In the last 12 months, operating cash flow was 830.64M and capital expenditures -267.89M, giving a free cash flow of 562.30M billion.
Operating Cash Flow830.64M
Free Cash Flow562.30M
Free Cash Flow per Share0.76
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
Beta0.78
52-Week Price Change-1.44%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)49.29
Average Volume (3m)0.00
Important Dates
Red Star Macalline Group Corporation Ltd Class H upcoming earnings date is Apr 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Red Star Macalline Group Corporation Ltd Class H as a current ratio of ―, with Debt / Equity ratio of 62.11%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-1.69
Interest Coverage Ratio―
Taxes
In the past 12 months, Red Star Macalline Group Corporation Ltd Class H has paid -2.47B in taxes.
Income Tax-2.47B
Effective Tax Rate―
Enterprise Valuation
Red Star Macalline Group Corporation Ltd Class H EV to EBITDA ratio is -1.89, with an EV/FCF ratio of 80.12.
EV to Sales7.31
EV to EBITDA-1.89
EV to Free Cash Flow80.12
EV to Operating Cash Flow55.36
Balance Sheet
Red Star Macalline Group Corporation Ltd Class H has €3.22B in cash and marketable securities with €45.00B in debt, giving a net cash position of -€41.78B billion.
Cash & Marketable Securities€3.22B
Total Debt€45.00B
Net Cash-€41.78B
Net Cash Per Share-€56.35
Tangible Book Value Per Share―
Margins
Gross margin is 92.25%, with operating margin of ―, and net profit margin of ―.
Gross Margin92.25%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―