ROY Asset Holding SE (RY8.F) Comparison with companies in other sectors?

ROY Asset Holding SE has a share price of 54.53M. You can analyze ROY Asset Holding SE (RY8.F) competitors across different market sectors through stock heatmaps.

What are RY8.F's NET and operating margins?

ROY Asset Holding SE (RY8.F) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does RY8.F's earnings per share (EPS) trend reflect its financial momentum?

ROY Asset Holding SE (RY8.F) EPS is -0.01 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for ROY Asset Holding SE is -0.20, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for ROY Asset Holding SE?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ROY Asset Holding SE like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

ROY Asset Holding SE

Get $10 bonus on your first $100 deposit for RY8.F

RY8.F•XETRA

Industrials

Construction Materials

Get $10 bonus on your first $100 deposit for RY8.F

€0.002

€0.001(100.00%)

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ROY Asset Holding SE Fundamental Analysis

ROY Asset Holding SE (RY8.F) shows weak financial fundamentals with a PE ratio of -0.20, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze RY8.F's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze RY8.F's fundamental strength across five key dimensions:

Efficiency Score

Weak

RY8.F struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

RY8.F shows balanced valuation metrics.

PE < 25

-0.20

PEG Ratio < 2

N/A

Growth Score

Weak

RY8.F faces weak or negative growth trends.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

RY8.F carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

RY8.F struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is RY8.F Expensive or Cheap?

P/E Ratio

RY8.F trades at -0.20 times earnings. This suggests potential undervaluation.

-0.20

How Well Does RY8.F Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How RY8.F Stacks Against Its Sector Peers

Metric	RY8.F Value	Sector Average	Performance
P/E Ratio	N/A	26.58	N/A
ROE	N/A	1285.00%	N/A
Net Margin	N/A	-43923.00% (disorted)	N/A
Debt/Equity	N/A	0.72	N/A
Current Ratio	N/A	10.09	N/A
ROA	N/A	-1509642.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews ROY Asset Holding SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

EPS CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

FCF CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

ROY Asset Holding SE Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is RY8.F Expensive or Cheap?

How Well Does RY8.F Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How RY8.F Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

ROY Asset Holding SE (RY8.F) Comparison with companies in other sectors?

What are RY8.F's NET and operating margins?

In what way does RY8.F's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for ROY Asset Holding SE?

How do I know if AAPL is overvalued or undervalued?