Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

RDC.DE
Redcare Pharmacy N.V.DE flagDeutsche Börse
70.20
EUR
+0.25
- -
1.41BMarket Cap
Redcare Pharmacy N.V.
RDC.DE
(Deutsche Börse)

Recent

price

70.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.1
9.34
13.85
19.56
29.9
44.8
53.66
67.32
59.29
66.96
93.5
118.21
146.25
152.8
Revenue per Share
-0.31
-0.56
-1.16
-2.03
-2.25
-2.79
-2.78
-1.17
-4.15
-4.32
-0.63
-2.27
-1.87
-1.86
Basic EPS, GAAP
-0.97
-0.66
-1.41
-2.33
-3.46
-2.19
-3.48
-2.47
-1.76
-4.59
1.21
-1
-4.36
-5.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-1.15
0.02
30.46
0.02
0.02
0.02
-11.6
-15.85
-14.49
-16.15
-17.79
37.59
Book Value per Share
0.71
0.85
-1.23
7.84
5.49
1.17
2.52
15.33
8.83
3.65
6.44
4.92
4.26
3.9
Tangible Book Value per Share
9
9
9
9
9
12
13
14
18
18
19
20
20
20
Basic Weighted Avg Shares
55
85
126
177
284
540
701
968
1,060
1,204
1,799
2,371
2,941
3,073
Sales/Revenue/Turnover
-4.61
-5.88
-8.07
-7.8
-7.82
-5.36
-4.88
-0.1
-6.21
-5.76
-0.96
-1.65
-1.01
-0.78
Operating Margin (%)
1
2
2
3
7
13
15
16
27
40
57
68
69
70
Depreciation Expense
-3
-5
-11
-18
-21
-34
-36
-17
-74
-78
-12
-46
-38
-37
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5.12
-5.95
-8.4
-10.4
-7.52
-6.23
-5.17
-1.73
-7
-6.45
-0.67
-1.92
-1.28
-1.22
Profit Margin (%)
5
6
11
75
54
83
151
179
309
225
276
250
219
204
Working Capital
- -
- -
19
- -
4
72
132
33
230
248
236
237
329
332
LT Debt
18
20
2
93
239
214
233
425
415
355
552
510
479
468
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-14.76
-23.21
-14,223.53
-5,383.95
- -
- -
- -
- -
- -
-4.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
88
86
23
LT Borrowings
- -
262
- -
LT Finance Leases
- -
67
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,481
1,309
749

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
636
619
579
Cash, Cash Equivalents & STI
271
203
135
Accounts Receivable, Net
123
130
156
Inventories
171
214
215
Total Current Liabilities
378
400
375
Payables & Accruals
- -
- -
- -
ST Debt
88
86
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
395.43%
5.02%
-6.04%
Free Cash Flow
32.57%
34.93%
338%
Net Income, GAAP
62.54%
104.65%
-17.14%
Sales/Revenue/Turnover
38.77%
25.66%
24.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
560
561
575
675
2,371
2025
717
709
719
795
2,941
2026
850
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
- -
- -
- -
-2.27
2025
-0.54
- -
- -
- -
-1.87
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Redcare Pharmacy N.V. operates as a leading European online pharmacy, offering a comprehensive portfolio of prescription and over-the-counter medications, nutritional supplements, beauty and personal care products, and pharmacy-related items through its digital platforms and webshops. The company serves customers in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France, with local brands including shop-apotheke.com, farmaline.nl/be, Redcare.it, Redcare-apotheke.ch, Redcare-pharmacie.fr, and others such as smartpatient.eu for medication management, medapp.nl for chronic disease support, and gopuls.de for instant delivery; it also provides digital health services like e-prescription redemption via its CardLink solution and marketplace offerings. Founded in 2001 and headquartered in Sevenum, Netherlands, with distribution centers in Sevenum, Milan, and planned expansion to Pilsen, Redcare Pharmacy rebranded from Shop Apotheke Europe N.V. in June 2023 and completed a strategic partnership with Galenica in spring 2023 to establish Mediservice.ch as the leading online pharmacy in Switzerland, where Galenica increased its stake to over 10% in 2024; recent developments include the launch and gematik extension of the eHealth-CardLink solution in 2025, strong acceleration of Rx sales in Germany reaching 142% growth in Q4 2024, confirmation of full-year guidance after positive Q3 2025 performance, and a Managing Board change with CFO Jasper Eenhorst stepping down in September 2025.