Reply S.p.A. Financials

Market Capitalization €4.13 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.29
Forward PE	15.40
Price to Sales TTM	€1.72
Price to Book MRQ	€3.29
Enterprise to Revenue	1.67
Enterprise to EBITDA	8.26

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	10.62%
Operating Margin	15.52%
Return on Assets TTM	8.03%
Return on Equity TTM	16.20%

Income Statement

Revenue TTM	€2,479,610,112
Revenue per Share TTM	€62.32
Quarterly Revenue Growth	8.10%
Gross Profit TTM	€500,807,008
EBITDA	€482,714,000
Net Income to Common TTM	€263,240,992
Diluted EPS TTM	€7.04
Quarterly Earnings Growth YoY	27.20%

Balance Sheet

Total Cash MRQ	€0
Total Cash per Share MRQ	€
Total Debt MRQ	€
Total Debt to Equity MRQ
Current Ratio MRQ
Book Value per Share MRQ	€34.88

Cash Flow

Operating Cash Flow TTM	€261,188,000
Levered Free Cash Flow TTM	€211,139,000

REY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	37,278,236
Float Shares	22,959,293
Avg 10 Volume	58,221
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.08%
% Held by Institutions	30.66%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	€110.20
Fifty Two Week High	€169.50
Fifty Two Week Change	-42.11%
Day 50 MA	€116.82
Day 200 MA	€132.50

Dividends and Splits

Forward Annual Dividend Rate	€4.60
Forward Annual Dividend Yield	4.15%
Trailing Annual Dividend Rate	€1.15
Trailing Annual Dividend Yield	1.04%
Payout Ratio	16.32%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date	2017-10-16