TELEPERFORMANCE (RCF.DE) Fundamental Analysis & Valuation

FRA:RCF • FR0000051807

52.78 EUR
+0.64 (+1.23%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This RCF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, RCF scores 5 out of 10 in our fundamental rating. RCF was compared to 75 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCF. Finally RCF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. RCF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RCF was profitable.
  • In the past year RCF had a positive cash flow from operations.
  • RCF had positive earnings in each of the past 5 years.
  • In the past 5 years RCF always reported a positive cash flow from operatings.
RCF.DE Yearly Net Income VS EBIT VS OCF VS FCFRCF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • RCF has a Return On Assets of 4.33%. This is comparable to the rest of the industry: RCF outperforms 52.00% of its industry peers.
  • RCF has a Return On Equity of 12.13%. This is comparable to the rest of the industry: RCF outperforms 50.67% of its industry peers.
  • With a Return On Invested Capital value of 8.45%, RCF perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
Industry RankSector Rank
ROA 4.33%
ROE 12.13%
ROIC 8.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RCF.DE Yearly ROA, ROE, ROICRCF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RCF's Profit Margin of 4.87% is fine compared to the rest of the industry. RCF outperforms 62.67% of its industry peers.
  • In the last couple of years the Profit Margin of RCF has declined.
  • RCF has a Operating Margin of 11.28%. This is amongst the best in the industry. RCF outperforms 81.33% of its industry peers.
  • RCF's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.28%
PM (TTM) 4.87%
GM N/A
OM growth 3Y-2.8%
OM growth 5Y0.73%
PM growth 3Y-14.94%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
RCF.DE Yearly Profit, Operating, Gross MarginsRCF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RCF.DE Health Analysis

2.1 Basic Checks

  • RCF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for RCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RCF.DE Yearly Shares OutstandingRCF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RCF.DE Yearly Total Debt VS Total AssetsRCF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.01, RCF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • RCF has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as RCF would need 3.65 years to pay back of all of its debts.
  • RCF has a Debt to FCF ratio (3.65) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.92 indicates that RCF is somewhat dependend on debt financing.
  • RCF has a worse Debt to Equity ratio (0.92) than 61.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Altman-Z 2.01
ROIC/WACC1.35
WACC6.28%
RCF.DE Yearly LT Debt VS Equity VS FCFRCF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that RCF should not have too much problems paying its short term obligations.
  • RCF has a Current ratio of 1.18. This is comparable to the rest of the industry: RCF outperforms 42.67% of its industry peers.
  • RCF has a Quick Ratio of 1.18. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
  • RCF has a Quick ratio of 1.18. This is comparable to the rest of the industry: RCF outperforms 52.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
RCF.DE Yearly Current Assets VS Current LiabilitesRCF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RCF.DE Growth Analysis

3.1 Past

  • The earnings per share for RCF have decreased by -3.56% in the last year.
  • The Earnings Per Share has been growing by 8.76% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.69% in the past year.
  • Measured over the past years, RCF shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
EPS 1Y (TTM)-3.56%
EPS 3Y-8.04%
EPS 5Y8.76%
EPS Q2Q%8.52%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.63% on average over the next years. This is quite good.
  • RCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.
EPS Next Y11.39%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y0.8%
Revenue Next 3Y0.78%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RCF.DE Yearly Revenue VS EstimatesRCF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
RCF.DE Yearly EPS VS EstimatesRCF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

8

4. RCF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.28, the valuation of RCF can be described as very cheap.
  • Based on the Price/Earnings ratio, RCF is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, RCF is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.17, which indicates a rather cheap valuation of RCF.
  • 96.00% of the companies in the same industry are more expensive than RCF, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (24.27), we can say RCF is valued rather cheaply.
Industry RankSector Rank
PE 6.28
Fwd PE 4.17
RCF.DE Price Earnings VS Forward Price EarningsRCF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.00% of the companies in the same industry are more expensive than RCF, based on the Enterprise Value to EBITDA ratio.
  • 97.33% of the companies in the same industry are more expensive than RCF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.32
EV/EBITDA 3.62
RCF.DE Per share dataRCF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.55
PEG (5Y)0.72
EPS Next 2Y10.81%
EPS Next 3Y8.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RCF.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.74%, RCF is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.56, RCF pays a better dividend. On top of this RCF pays more dividend than 92.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RCF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.74%

5.2 History

  • The dividend of RCF is nicely growing with an annual growth rate of 15.06%!
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
RCF.DE Yearly Dividends per shareRCF.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 49.90% of the earnings are spent on dividend by RCF. This is a bit on the high side, but may be sustainable.
  • The dividend of RCF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.9%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
RCF.DE Yearly Income VS Free CF VS DividendRCF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RCF.DE Dividend Payout.RCF.DE Dividend Payout, showing the Payout Ratio.RCF.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RCF.DE Fundamentals: All Metrics, Ratios and Statistics

TELEPERFORMANCE

FRA:RCF (3/11/2026, 7:00:00 PM)

52.78

+0.64 (+1.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts76.36
Price Target103.74 (96.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.74%
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP49.9%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.09%
PT rev (3m)-6.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-9.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.92%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 6.28
Fwd PE 4.17
P/S 0.31
P/FCF 2.32
P/OCF 1.96
P/B 0.77
P/tB N/A
EV/EBITDA 3.62
EPS(TTM)8.4
EY15.92%
EPS(NY)12.65
Fwd EY23.97%
FCF(TTM)22.73
FCFY43.07%
OCF(TTM)26.96
OCFY51.08%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.55
PEG (5Y)0.72
Graham Number113.73
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 12.13%
ROCE 13.7%
ROIC 8.45%
ROICexc 9.74%
ROICexgc 71.73%
OM 11.28%
PM (TTM) 4.87%
GM N/A
FCFM 13.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.8%
OM growth 5Y0.73%
PM growth 3Y-14.94%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Debt/EBITDA 2
Cap/Depr 34.24%
Cap/Sales 2.48%
Interest Coverage 250
Cash Conversion 85.35%
Profit Quality 273.84%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 2.01
F-Score6
WACC6.28%
ROIC/WACC1.35
Cap/Depr(3y)33.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.86%
Profit Quality(3y)257.18%
Profit Quality(5y)217.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.56%
EPS 3Y-8.04%
EPS 5Y8.76%
EPS Q2Q%8.52%
EPS Next Y11.39%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%
Revenue Next Year-0.35%
Revenue Next 2Y0.8%
Revenue Next 3Y0.78%
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3Y4.76%
EBIT growth 5Y13.06%
EBIT Next Year59.12%
EBIT Next 3Y17.35%
EBIT Next 5YN/A
FCF growth 1Y-14.62%
FCF growth 3Y10.97%
FCF growth 5Y13.24%
OCF growth 1Y-10.98%
OCF growth 3Y7.64%
OCF growth 5Y10.29%

TELEPERFORMANCE / RCF.DE FAQ

What is the ChartMill fundamental rating of TELEPERFORMANCE (RCF.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RCF.DE.


What is the valuation status for RCF stock?

ChartMill assigns a valuation rating of 8 / 10 to TELEPERFORMANCE (RCF.DE). This can be considered as Undervalued.


What is the profitability of RCF stock?

TELEPERFORMANCE (RCF.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for RCF stock?

The financial health rating of TELEPERFORMANCE (RCF.DE) is 4 / 10.


What is the earnings growth outlook for TELEPERFORMANCE?

The Earnings per Share (EPS) of TELEPERFORMANCE (RCF.DE) is expected to grow by 11.39% in the next year.