TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis

FRA:RCF • FR0000051807

50.58 EUR
-0.32 (-0.63%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RCF. RCF was compared to 74 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. RCF may be a bit undervalued, certainly considering the very reasonable score on growth RCF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RCF was profitable.
  • In the past year RCF had a positive cash flow from operations.
  • In the past 5 years RCF has always been profitable.
  • Each year in the past 5 years RCF had a positive operating cash flow.
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 500M 1B 1.5B

1.2 Ratios

  • RCF has a Return On Assets (4.32%) which is in line with its industry peers.
  • RCF's Return On Equity of 13.24% is in line compared to the rest of the industry. RCF outperforms 56.76% of its industry peers.
  • With a Return On Invested Capital value of 8.66%, RCF perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RCF is significantly below the industry average of 26.55%.
  • The last Return On Invested Capital (8.66%) for RCF is above the 3 year average (8.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.32%
ROE 13.24%
ROIC 8.66%
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
RCF.DE Yearly ROA, ROE, ROICRCF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • RCF's Profit Margin of 5.09% is fine compared to the rest of the industry. RCF outperforms 60.81% of its industry peers.
  • RCF's Profit Margin has declined in the last couple of years.
  • RCF has a better Operating Margin (10.80%) than 75.68% of its industry peers.
  • In the last couple of years the Operating Margin of RCF has remained more or less at the same level.
Industry RankSector Rank
OM 10.8%
PM (TTM) 5.09%
GM N/A
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
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 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • The number of shares outstanding for RCF has been reduced compared to 1 year ago.
  • The number of shares outstanding for RCF has been increased compared to 5 years ago.
  • Compared to 1 year ago, RCF has an improved debt to assets ratio.
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

  • RCF has an Altman-Z score of 1.84. This is not the best score and indicates that RCF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RCF has a worse Altman-Z score (1.84) than 68.92% of its industry peers.
  • RCF has a debt to FCF ratio of 4.14. This is a neutral value as RCF would need 4.14 years to pay back of all of its debts.
  • RCF has a Debt to FCF ratio (4.14) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that RCF is somewhat dependend on debt financing.
  • RCF has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: RCF underperforms 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.14
Altman-Z 1.84
ROIC/WACC1.38
WACC6.29%
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 1B 2B 3B 4B

2.3 Liquidity

  • RCF has a Current Ratio of 1.10. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
  • RCF's Current ratio of 1.10 is on the low side compared to the rest of the industry. RCF is outperformed by 60.81% of its industry peers.
  • RCF has a Quick Ratio of 1.10. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, RCF is in line with its industry, outperforming 44.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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

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

4

3. Growth

3.1 Past

  • RCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.99%.
  • The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
  • The Revenue has grown by 23.19% in the past year. This is a very strong growth!
  • Measured over the past years, RCF shows a quite strong growth in Revenue. The Revenue has been growing by 13.93% on average per year.
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.84% on average over the next years.
  • Based on estimates for the next years, RCF will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y-19.17%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
EPS Next 5Y3.84%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.81, which indicates a rather cheap valuation of RCF.
  • Compared to the rest of the industry, the Price/Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 98.65% of the companies listed in the same industry.
  • RCF is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 3.69, the valuation of RCF can be described as very cheap.
  • RCF's Price/Forward Earnings ratio is rather cheap when compared to the industry. RCF is cheaper than 98.65% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (27.69), we can say RCF is valued rather cheaply.
Industry RankSector Rank
PE 5.81
Fwd PE 3.69
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

  • Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaper than 91.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RCF is valued cheaply inside the industry as 98.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.19
EV/EBITDA 3.9
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

PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.91%, RCF is a good candidate for dividend investing.
  • RCF's Dividend Yield is rather good when compared to the industry average which is at 2.44. RCF pays more dividend than 94.59% of the companies in the same industry.
  • RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.91%

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 1 2 3 4

5.3 Sustainability

  • 47.42% 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.
DP47.42%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
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 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

TELEPERFORMANCE

FRA:RCF (2/12/2026, 7:00:00 PM)

50.58

-0.32 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners55.9%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts78.1
Price Target103.83 (105.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP47.42%
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)-6.21%
PT rev (3m)-12.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 5.81
Fwd PE 3.69
P/S 0.29
P/FCF 2.19
P/OCF 1.86
P/B 0.77
P/tB N/A
EV/EBITDA 3.9
EPS(TTM)8.71
EY17.22%
EPS(NY)13.7
Fwd EY27.08%
FCF(TTM)23.08
FCFY45.64%
OCF(TTM)27.23
OCFY53.83%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.15
Graham Number113.72
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 13.24%
ROCE 13.1%
ROIC 8.66%
ROICexc 10.29%
ROICexgc 122.45%
OM 10.8%
PM (TTM) 5.09%
GM N/A
FCFM 13.44%
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
ROICexc(3y)9.04%
ROICexc(5y)9.43%
ROICexgc(3y)39.24%
ROICexgc(5y)39.37%
ROCE(3y)12.92%
ROCE(5y)12.82%
ROICexgc growth 3Y-8.26%
ROICexgc growth 5Y7.61%
ROICexc growth 3Y-7.37%
ROICexc growth 5Y0.81%
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.14
Debt/EBITDA 2.1
Cap/Depr 32.5%
Cap/Sales 2.41%
Interest Coverage 250
Cash Conversion 87.03%
Profit Quality 264.25%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.84
F-Score6
WACC6.29%
ROIC/WACC1.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)217.37%
Profit Quality(5y)208.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
EPS Next Y-19.17%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
EPS Next 5Y3.84%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year39.61%
EBIT Next 3Y13.31%
EBIT Next 5Y12.01%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%

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 7 / 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 5 / 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 decline by -19.17% in the next year.