Росгосстрах Finanzdaten 2011-2025 | RGSS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow Per Share	0.035	0.001	0.06	0.042	0.021	-0.073	-0.124	-0.079	-	-	-	0.013	0.01
Free Cash Flow Per Share	0.029	-0.003	0.057	0.038	0.017	-0.074	-0.124	-0.081	0.003	0.048	-0.0	0.013	0.007
Cash Per Share	0.114	0.074	0.038	0.033	0.014	0.014	0.011	0.023	0.028	0.028	0.025	0.024	0.042
Price To Sales Ratio	1.55	0.958	0.803	1.41	0.71	1.05	2.65	0.816	1.07	1.29	1.37	1.3	1.35
Dividend Yield	0.0	-	0.137	-	-	-	-	0.003	-	-	-	0.007	-
Payout Ratio	0.0	-	5	-	-	-	-	-0.011	-	-	-	0.145	-
Revenue Per Share	0.174	0.189	0.227	0.219	0.197	0.155	0.161	0.499	0.346	0.259	0.218	0.217	0.208
Net Income Per Share	0.009	0.01	0.005	0.016	0.016	0.013	-0.123	-0.118	-0.01	0.009	0.007	0.013	0.008
Book Value Per Share	0.117	0.11	0.103	0.098	0.108	0.092	0.082	0.042	0.052	0.076	0.067	0.058	0.047
Tangible Book Value Per Share	0.101	0.099	0.093	0.092	0.104	0.09	0.08	0.025	0.041	0.065	0.055	0.046	0.035
Shareholders Equity Per Share	0.117	0.11	0.103	0.098	0.108	0.092	0.082	0.042	0.052	0.06	0.052	0.044	0.035
Interest Debt Per Share	0.003	0.004	0.006	0.005	0.005	-	0.001	0.014	0.005	0.012	0.021	0.025	0.041
Market Cap	132 B	88.8 B	89.1 B	150 B	68.5 B	80.1 B	202 B	115 B	173 B	156 B	140 B	131 B	131 B
Enterprise Value	130 B	90.2 B	89.8 B	151 B	69.9 B	79.3 B	198 B	115 B	164 B	151 B	140 B	133 B	131 B
P/E Ratio	28.8	18	36.4	19.7	8.92	13.1	-3.47	-3.46	-37.1	36.9	41	22.1	34
P/OCF Ratio	7.84	163	3.02	7.27	6.76	-2.24	-3.45	-5.16	-	-	-	20.9	28.8
P/FCF Ratio	9.24	-61.9	3.22	7.99	8.07	-2.21	-3.43	-5.02	123	6.91	-1.16 K	21.5	42.8
P/B Ratio	2.31	1.65	1.77	3.12	1.3	1.78	5.21	9.72	7.12	5.55	5.8	6.37	8.03
EV/Sales	1.52	0.973	0.81	1.41	0.725	1.04	2.6	0.813	1.01	1.25	1.37	1.31	1.35
EV/EBITDA	20.7	10.9	21.8	13.3	8.2	11.3	-3.6	-3.13	-50.3	22.8	20.8	13.8	19
EV/OCF	7.68	165	3.05	7.31	6.9	-2.22	-3.39	-5.14	-	-	-	21.1	28.7
Earnings Yield	0.035	0.055	0.028	0.051	0.112	0.076	-0.288	-0.289	-0.027	0.027	0.024	0.045	0.029
Free Cash Flow Yield	0.108	-0.016	0.311	0.125	0.124	-0.453	-0.292	-0.199	0.008	0.145	-0.001	0.046	0.023
Debt To Equity	0.026	0.033	0.055	0.044	0.047	-	-	0.309	0.043	0.173	0.36	0.509	1.06
Debt To Assets	0.01	0.013	0.013	0.011	0.016	-	-	0.022	0.006	0.027	0.058	0.072	0.128
Net Debt To EBITDA	-0.418	0.168	0.184	0.072	0.169	-0.111	0.066	0.01	2.74	-0.729	-0.05	0.168	-0.018
Current Ratio	2.06	0.095	2.41	2.12	1.26	1.42	1.16	0.405	1.4	1.66	1.42	1.29	2.41
Interest Coverage	38.7	55.7	19.5	42.4	89.7	-	-182	-125	-2.85	10.1	6.76	6.91	3.57
Income Quality	3.67	0.111	12	2.71	1.32	-5.86	1.01	0.764	-	-	-	1.06	1.18
Sales General And Administrative To Revenue	0.086	0.038	0.088	0.036	0.05	0.071	0.059	0.087	0.08	0.077	0.089	0.084	0.07
Intangibles To Total Assets	0.053	0.039	0.023	0.017	0.011	0.005	0.006	0.03	0.028	0.029	0.037	0.039	0.044
Capex To Operating Cash Flow	0.152	3.63	0.062	0.09	0.163	-0.014	-0.006	-0.029	-	-	-	0.03	0.328
Capex To Revenue	0.03	0.021	0.016	0.017	0.017	0.007	0.005	0.005	0.006	0.007	0.003	0.002	0.015
Capex To Depreciation	1.99	1.68	-	1.65	2.35	-	-	-	-	-	-	0.564	2.12
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.157	0.158	0.108	0.186	0.195	0.161	0.476	0.333	0.108	0.111	0.092	0.112	0.081
Return On Invested Capital, ROIC	0.054	0.171	0.016	0.068	0.094	0.084	-1.29	-0.608	-0.037	0.069	0.066	0.127	0.092
Return On Tangible Assets, ROTA	0.034	0.037	0.012	0.041	0.048	0.043	-0.381	-0.208	-0.026	0.024	0.024	0.043	0.03
Graham Net Net	-0.062	-0.1	-0.283	-0.253	-0.207	-0.183	-0.231	-0.518	-0.307	-0.283	-0.23	-0.229	-0.2
Working Capital	34.3 B	-3.53 B	10.9 B	8.38 B	1.35 B	2.02 B	750 M	-9.63 B	3.69 B	5.23 B	3.49 B	2.52 B	11.4 B
Tangible Asset Value	49.7 B	48.4 B	45.5 B	44.8 B	51 B	44.1 B	37.8 B	6.97 B	19.1 B	30.4 B	25.7 B	21.5 B	16.2 B
Net Current Asset Value, NCAV	-19.5 B	-85 B	-139 B	-124 B	-101 B	-89.5 B	-110 B	-146 B	-144 B	-132 B	-108 B	-107 B	-93.6 B
Invested Capital	50 B	10.1 B	23.7 B	19.9 B	12.1 B	11.7 B	9.59 B	5.72 B	19.1 B	22.4 B	21.3 B	18.4 B	27.2 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	4.92 B	5.8 B	7.6 B	6.37 B	5.02 B	4.69 B	8.08 B	7.91 B	2.42 B	830 M	4.69 B	7.98 B	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.08	0.091	0.049	0.159	0.145	0.136	-1.5	-2.81	-0.192	0.151	0.141	0.289	0.236
Capex Per Share	0.005	0.004	0.004	0.004	0.003	0.001	0.001	0.002	0.002	0.002	0.001	0.0	0.003

	2024-Q2	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2012-Q4	2012-Q2
Operating Cash Flow Per Share	0.008	0.012	0.001	0.031	0.029	0.029	0.013	0.022	-	-0.065	-	-0.059	-	-0.063	-0.039	-	-	-	-	-	-	0.007
Free Cash Flow Per Share	0.006	0.011	-0.001	0.03	0.029	0.026	0.013	0.02	0.0	-0.066	-	-	-	-	-	0.002	-	0.024	0.024	-0.0	-0.0	0.007
Cash Per Share	0.001	0.007	0.001	0.038	0.029	0.032	0.023	0.014	0.012	0.014	-	0.011	-	0.014	0.024	0.028	-	0.028	0.035	0.025	-	0.033
Price To Sales Ratio	2.7	2.77	2.35	1.54	2.05	2.78	1.37	1.27	1.62	1.82	-	11.5	-	2.86	4.69	4.3	-	2.57	2.25	2.74	2.69	2.59
Dividend Yield	0.015	-	-	-	0.116	-	-	-	-	-	-	-	-	-	0.002	-	-	-	-	-	0.002	0.003
Payout Ratio	0.476	-	-	-	7.93	-	-	-	-	-	-	-	-	-	-0.081	-	-	-	-	-	0.112	0.145
Revenue Per Share	0.1	0.08	0.077	0.118	0.106	0.111	0.107	0.111	0.087	0.09	-	0.037	-	0.142	0.082	0.086	-	0.13	0.13	0.109	0.104	0.108
Net Income Per Share	0.009	0.004	0.008	0.002	0.003	0.003	0.013	0.008	0.008	0.008	-	-0.088	-	-0.044	-0.009	-0.009	-	0.005	0.005	0.004	0.004	0.006
Book Value Per Share	0.12	0.114	0.095	0.102	0.1	0.098	0.121	0.108	0.1	0.092	-	0.079	-	0.025	0.035	0.052	-	0.076	0.077	0.067	-	0.053
Tangible Book Value Per Share	0.066	0.103	0.086	0.093	0.092	0.091	0.116	0.104	0.098	0.09	-	0.077	-	0.015	0.024	0.041	-	0.065	0.065	0.055	-	0.04
Shareholders Equity Per Share	0.12	0.114	0.095	0.102	0.1	0.098	0.121	0.108	0.1	0.092	-	0.079	-	0.025	0.035	0.052	-	0.06	0.061	0.052	-	0.04
Interest Debt Per Share	0.003	0.003	0.003	0.006	0.004	0.004	0.005	0.005	0.002	-	-	-	-	0.008	0.002	0.002	-	0.011	0.013	0.02	-	0.031
Market Cap	133 B	109 B	102 B	89.3 B	106 B	150 B	71.6 B	68.5 B	68.4 B	80.1 B	-	208 B	-	191 B	178 B	171 B	-	156 B	136 B	140 B	131 B	131 B
Enterprise Value	134 B	110 B	104 B	90.1 B	107 B	151 B	71.1 B	69.9 B	68.4 B	79.3 B	-1.32 B	204 B	-7.74 B	190 B	171 B	162 B	-18.5 B	151 B	129 B	140 B	-	132 B
P/E Ratio	7.87	12.8	5.52	24.6	17.1	29.3	2.82	4.65	4.28	5.01	-	-1.22	-	-2.32	-10.3	-9.98	-	18.4	16.1	20.5	17	11
P/OCF Ratio	32.9	19.3	240	5.9	7.36	10.7	10.9	6.37	-	-2.51	-	-7.24	-	-6.42	-9.88	-	-	-	-	-	-	41.8
P/FCF Ratio	42.2	20	-232	6.09	7.41	11.9	11.7	7.03	10.1 K	-2.48	-	-	-	-	-	244	-	13.8	12.1	-2.31 K	-2.76 K	43.1
P/B Ratio	2.26	1.94	1.9	1.78	2.15	3.13	1.21	1.3	1.4	1.78	-	5.37	-	16.1	11.1	7.06	-	5.55	4.77	5.8	-	7.11
EV/Sales	2.72	2.8	2.39	1.56	2.07	2.79	1.36	1.29	1.62	1.8	-	11.3	-	2.86	4.49	4.07	-	2.49	2.13	2.74	-	2.61
EV/EBITDA	-	-	-	-	-	48.4	8.65	15.8	16.7	30.5	-	-	-	-	-	-	-	45.5	38.9	41.7	-	27.4
EV/OCF	33.2	19.5	244	5.95	7.43	10.7	10.8	6.5	-	-2.49	0.342	-7.11	0.26	-6.41	-9.47	-	-	-	-	-	-	42
Earnings Yield	0.032	0.019	0.045	0.01	0.015	0.009	0.089	0.054	0.058	0.05	-	-0.206	-	-0.108	-0.024	-0.025	-	0.014	0.016	0.012	0.015	0.023
Free Cash Flow Yield	0.024	0.05	-0.004	0.164	0.135	0.084	0.086	0.142	0.0	-0.404	-	-	-	-	-	0.004	-	0.072	0.083	-0.0	-0.0	0.023
Debt To Equity	0.024	0.028	0.033	0.055	0.041	0.044	0.04	0.047	0.017	-	-	-	0.13	0.309	0.065	0.043	0.057	0.173	0.21	0.36	-	0.753
Debt To Assets	0.009	0.011	0.013	0.013	0.011	0.011	0.014	0.016	0.006	-	-	-	0.022	0.022	0.006	0.006	0.01	0.027	0.036	0.058	-	0.099
Net Debt To EBITDA	-	-	-	-	-	0.262	-0.058	0.326	0.018	-0.299	-	-	-	-	-	-	-	-1.46	-2.12	-0.1	-	0.155
Current Ratio	0.058	-	0.095	2.41	1.96	2.12	1.59	1.26	1.69	1.42	0.703	1.16	1.96	0.405	0.852	1.4	8.58	1.66	2.22	1.42	-	1.83
Interest Coverage	-	-	-	-	-	-	-	-	19.6	-	-	-	-	-	-	-	-	10.1	10.1	6.76	3.57	6.91
Income Quality	0.956	2.66	0.092	16.7	9.31	11	1.03	2.92	-	-9.01	-1.51	0.83	1.26	1.21	2.09	-	-	-	-	-	-	1.06
Sales General And Administrative To Revenue	0.07	0.072	0.073	0.094	0.083	-	-	-	0.113	-	-	0.188	-	0.035	0.091	0.106	-	0.077	0.077	0.089	0.07	0.084
Intangibles To Total Assets	0.171	0.038	0.039	0.023	0.021	0.017	0.013	0.011	0.006	0.005	0.006	0.006	0.03	0.03	0.03	0.028	0.063	0.029	0.032	0.037	-	0.041
Capex To Operating Cash Flow	0.219	0.039	2.04	0.032	0.007	0.101	0.067	0.094	-	-0.013	-0.025	-1	-1	-1	-0.006	-	-	-	-	-	-	0.03
Capex To Revenue	0.018	0.006	0.02	0.008	0.002	0.026	0.008	0.019	0.0	0.01	-	1.58	-	0.446	0.003	0.011	-	0.007	0.007	0.003	0.001	0.002
Capex To Depreciation	1.03	0.29	1.19	-0.756	0.15	2.32	0.857	3.45	-	-	-	-	-	-	0.224	-	-	-	-	-	-	0.564
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.152	0.105	0.133	0.065	0.084	0.076	0.188	0.135	0.136	0.13	-	0.395	-	0.158	0.085	0.104	-	0.078	0.079	0.065	-	0.075
Return On Invested Capital, ROIC	0.232	0.133	0.862	0.367	0.249	0.013	0.013	0.087	0.018	0.05	-	0.318	-	0.677	0.5	0.434	-	0.035	0.033	0.033	-	0.062
Return On Tangible Assets, ROTA	0.033	0.015	0.035	0.004	0.008	0.007	0.037	0.023	0.028	0.028	-	-0.28	-	-0.128	-0.027	-0.024	-	0.012	0.013	0.012	-	0.022
Graham Net Net	-0.196	-0.172	-0.15	-0.283	-0.26	-0.253	-0.21	-0.207	-0.181	-0.183	-	-0.224	-	-0.313	-0.303	-0.31	-	-0.283	-0.249	-0.23	-	-0.215
Working Capital	-5.46 B	-3.2 B	-3.53 B	10.9 B	7.04 B	8.38 B	4.17 B	1.35 B	2.38 B	2.02 B	-1.25 B	750 M	6.87 B	-9.63 B	-1.96 B	3.69 B	17.9 B	5.23 B	8.97 B	3.49 B	-	6.97 B
Tangible Asset Value	32.2 B	50.5 B	48.4 B	45.5 B	45.2 B	44.8 B	56.9 B	51 B	48 B	44.1 B	40.5 B	37.8 B	23.3 B	6.97 B	11.1 B	19.1 B	28.2 B	30.4 B	30.5 B	25.7 B	-	18.8 B
Net Current Asset Value, NCAV	-96.1 B	-91 B	-85 B	-139 B	-127 B	-124 B	-103 B	-101 B	-88.3 B	-89.5 B	-98.6 B	-110 B	-126 B	-146 B	-141 B	-144 B	-122 B	-132 B	-117 B	-108 B	-	-101 B
Invested Capital	29.2 B	10.4 B	10.1 B	23.7 B	19.1 B	19.9 B	15 B	12.1 B	12.8 B	11.7 B	7.21 B	9.59 B	22.1 B	5.72 B	12.7 B	19.1 B	40.9 B	22.4 B	26.5 B	21.3 B	-	22.8 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	4.82 B	-	7.53 B	7.41 B	5.16 B	4.04 B	4.35 B	4.12 B	4.5 B	4.4 B	5.89 B	9.2 B	12.2 B	12.2 B	5.61 B	3.95 B	7.61 B	7.54 B	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	2.43 M	-130	247	-162	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	0.0	-0.691	0.365	-0.555	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.072	0.038	0.086	0.018	0.031	0.027	0.107	0.07	0.082	0.089	-	-1.1	-	-1.73	-0.268	-0.177	-	0.075	0.074	0.071	-	0.161
Capex Per Share	0.002	0.0	0.002	0.001	0.0	0.003	0.001	0.002	0.0	0.001	-	0.059	-	0.063	0.0	0.001	-	0.001	0.001	0.0	0.0	0.0