Health Care · Bolsa de Madrid · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €59.55Day −0.17%Mkt cap $3.5BP/E (FY) 22.3×1Y +8.7%Off 52W high −31.3%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,189 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€50.87 |
| Implied upside−14.7% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 15.4% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)22.3× |
| Sales (TTM)€763.7M |
| Earnings (TTM)€136.9M |
| ROE24.6% |
| Net margin17.9% |
| ROIC22.1% |
| Debt / equity0.20× |
| Total debt / EBITDA0.55× |
| EPS growth 3Y−1.1% |
| Sales growth 3Y5.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−4.6% |
| 1Y+8.7% |
| 3Y+39.6% |
| 5Y+8.7% |
| 10Y+424.1% |
| Since incept. (ann.)+15.0% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)29.9% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−36.2% |
| Max drawdown (3Y)−49.0% |
| Beta (3Y vs SPY)−0.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ROVI.MC.
No reported quarters on file for ROVI.MC.
