Retail Estates N.V. Financials

Market Capitalization €954.2 Million as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	8.28
Forward PE
Price to Sales TTM	€6.65
Price to Book MRQ	€0.78
Enterprise to Revenue	13.04
Enterprise to EBITDA	15.47

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	78.87%
Operating Margin	81.29%
Return on Assets TTM	3.44%
Return on Equity TTM	9.55%

Income Statement

Revenue TTM	€141,968,000
Revenue per Share TTM	€9.60
Quarterly Revenue Growth	2.10%
Gross Profit TTM	€125,839,000
EBITDA	€144,140,000
Net Income to Common TTM	€111,968,000
Diluted EPS TTM	€7.58
Quarterly Earnings Growth YoY	12.60%

Balance Sheet

Total Cash MRQ	€3,226,000
Total Cash per Share MRQ	€0.22
Total Debt MRQ	€
Total Debt to Equity MRQ	73.89
Current Ratio MRQ	0.23
Book Value per Share MRQ	€80.60

Cash Flow

Operating Cash Flow TTM	€87,212,000
Levered Free Cash Flow TTM	€61,516,876

R6N Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	15,026,370
Float Shares	14,441,243
Avg 10 Volume	50
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.54%
% Held by Institutions	18.91%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	€55.60
Fifty Two Week High	€69.10
Fifty Two Week Change	7.40%
Day 50 MA	€62.68
Day 200 MA	€63.28

Dividends and Splits

Forward Annual Dividend Rate	€20.40
Forward Annual Dividend Yield	32.13%
Trailing Annual Dividend Rate	€5.10
Trailing Annual Dividend Yield	8.03%
Payout Ratio	67.28%
Dividend Date
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date