Rostra AG

Rostra AG

3.48
EUR
0.00
(0.00%)
21.73MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2021 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,135.06
1,803.27
8.35
4.07
- -
- -
- -
0.03
- -
0.04
- -
Basic EPS, GAAP
289.06
439.1
3.15
-543.98
-5.44
- -
-0.16
-0.16
-0.37
-0.28
- -
Free Cash Flow per Basic Share
309.84
445.57
340.2
-0.29
-0.4
-1.18
-1.1
-0.17
0.09
-0.1
- -
Dividend per Share
127.06
252.16
3.47
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
503.76
636.87
548.08
- -
- -
- -
- -
0.36
- -
1.98
2.1
Tangible Book Value per Share
503.76
636.87
548.08
- -
- -
- -
- -
0.36
- -
1.98
1.67
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
2
4
5
Sales/Revenue/Turnover
70
76
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
34.2
33.11
39.55
34.6
- -
- -
- -
-34.87
- -
-256.79
- -
Depreciation Expense
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
18
- -
-33
- -
- -
- -
- -
-1
-1
- -
Effective Tax Rate (%)
25.75
26.52
25.18
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.47
24.35
37.68
-13,373.08
- -
- -
- -
-515.25
- -
-635.88
- -
Working Capital
28
37
3
- -
- -
- -
-1
1
- -
-11
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
Total Equity
31
39
33
- -
- -
- -
- -
1
- -
9
14
Return on Invested Capital (%)
- -
45.04
0.35
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
47.48
0.47
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
52.66
0.52
-203.67
- -
- -
- -
-90.94
-201.93
-28.28
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
7
Market Capitalization
- -
- -
22

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
1
- -
5
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
217,857.13%
Free Cash Flow
- -
-10.9%
-388.95%
Net Income, GAAP
- -
- -
109.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.37
2025
- -
- -
-0.28
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Full Time Employees
1
Sector
Process industries
Industry
Chemicals: specialty
Address
Düsseldorf Germany
IPO Date
May 25, 2016
Website
rostra.ag
Business
Rostra AG is a Germany-based investment and holding company that specializes in the acquisition, management, and strategic development of corporate participations, commercial real estate assets, and diversified financial holdings. The company operates across three primary business segments: Private Equity and Direct Investments, Real Estate Portfolio Management, and Corporate Financial Advisory. Rostra AG provides a comprehensive range of financial and asset management solutions, comprising direct equity investments in small- and medium-sized enterprises (SMEs); mezzanine financing and growth capital solutions; commercial and residential property acquisition, development, leasing, and asset optimization; portfolio restructuring and turnaround advisory; transaction execution and mergers and acquisitions (M&A) consulting; and strategic risk management and corporate governance advisory services. Headquartered in Frankfurt am Main, Germany, the company primarily focuses on target markets across the DACH region (Germany, Austria, and Switzerland), serving institutional investors, corporate clients, family offices, and high-net-worth individuals. In recent operational developments over the past one to two years, Rostra AG has executed a strategic reorganization of its corporate holding structure to optimize capital efficiency, expanded its real estate investment platform through selective asset acquisitions, entered into strategic co-investment partnerships with institutional asset managers to scale deal syndication capabilities, and launched enhanced advisory offerings centered on sustainable ESG integration and operational digitization across its subsidiary and portfolio network.