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Redcare Pharmacy NV (RDC) Fair Value & Analysis

Healthcare · DE · Market cap €1.4B

RP Redcare Pharmacy NV RDC · XETRA
Price€61.15
Fair Value€13.41
Upside-78.1%
Quality41/100
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Expensive Growth
Loss-making · -1.2% net margin
Moderate debt · negative free cash flow
Trails peers (1/10)
Narrow moat 16/100
Evidence: Low Range €6.04 – €20.77 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated today

Share price −7.7% over the past month.

Below-average quality, and screening another 78% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€20.77). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (€6.04 to €20.77). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

€175.50 €30.86 Fair Value €13.41 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range €30.86 – €175.50 · fair‑value band €6.04 – €20.77 · the €61.15 price screens above the €13.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Redcare Pharmacy NV (RDC) currently trades at €61.15, while our model-based Fair Value estimate is €13.41, implying the stock looks roughly 78.1% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Redcare Pharmacy NV generated revenue of €3.1B at a net margin of -1.2%. Revenue grew 18.4% year over year. It earns a return on equity of -8.1%. Net debt stands at €323M. Fundamentals as of Aug 13, 2026

Our scenario range runs from €6.04 (bear case) to €20.77 (bull case); at €61.15, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -14% fair-value upside, at -78%, RDC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA €13.68 €21.05 €28.42 54
NCAV (Graham) €11.42 €15.30 €22.83 50
All 2 models by family
Multiples
EV/EBITDA €13.68 €21.05 €28.42 54
Asset-Based
NCAV (Graham) €11.42 €15.30 €22.83 50

Widest divergence: Multiples (€21.05) versus Asset-Based (€15.30). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) €3.1B
Revenue growth (YoY) +18.4%
Net margin -1.2%
Return on equity -8.1%
Free cash flow −€56.3M FY2025
Operating margin -0.4%
More key figures
EPS (TTM) €-1.86
Net debt €323M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 44 · Market factors (momentum, volatility) 26

Profitability 40
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 14
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 61
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V.

Full company description

Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. Redcare Pharmacy NV was founded in 2001 and is based in Sevenum, the Netherlands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Redcare Pharmacy NV reported revenue of €2.9B in FY2025 versus €1.1B in FY2021, a compound +29.1%/yr. Reported net income was −€37.7M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€2.9B
Latest YoY
+24.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+34.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.9%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+39.3%
Revenue +29.1%/yr
FY21 €1.1B
FY22 €1.2B
FY23 €1.8B
FY24 €2.4B
FY25 €2.9B
Net income
FY21 −€74.2M
FY22 −€77.6M
FY23 −€12.0M
FY24 −€45.5M
FY25 −€37.7M

RDC screens 78% overvalued. Compare with JD Health International Inc →

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Cite: Fair Value Calculator (2026). "Redcare Pharmacy NV Fair Value". https://www.fairvalue-calculator.com/stock/RDC

Peer Group

Pharmaceutical Retailers · 63 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside −78% · Bottom 25%
Return on assets -1% · Below median
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth 18% · Top 25%
Debt / equity 0.57× · Higher than 75% of peers

Valuation Multiples vs Pharmaceutical Retailers median · lower = cheaper

P/B 3.43× · Pricier than 75% of peers
P/S (TTM) 0.51× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 14
FUTURE 92 · sector 19
PAST 0 · sector 16
HEALTH 72 · sector 97
DIVIDEND 0 · sector 63

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Pharmaceutical Retailers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Frequently asked questions

Is Redcare Pharmacy NV (RDC) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €13.41 versus a price of €61.15, about −78% (overvalued).
What is the fair value of RDC?
Our model-based fair value for Redcare Pharmacy NV is €13.41 (as of Aug 13, 2026), built from audited fundamentals. The current price is €61.15.
What is the quality score of RDC?
Redcare Pharmacy NV has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Redcare Pharmacy NV (RDC)?
Redcare Pharmacy NV reported trailing-twelve-month revenue of about €3.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of RDC?
The net profit margin of Redcare Pharmacy NV is about -1.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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