RCM BETEILIGUNGS AG (RCMN.DE) Stock Fundamental Analysis
Europe - FRA:RCMN - DE000A1RFMY4 - Common Stock
1.24 EUR
0 (0%)
Taking everything into account, RCMN scores 3 out of 10 in our fundamental rating. RCMN was compared to 74 industry peers in the Real Estate Management & Development industry. The financial health of RCMN is average, but there are quite some concerns on its profitability. RCMN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RCMN has reported negative net income.
RCMN had a positive operating cash flow in the past year.
In multiple years RCMN reported negative net income over the last 5 years.
In multiple years RCMN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -6.83%, RCMN is not doing good in the industry: 79.73% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -25.37%, RCMN is doing worse than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -25.37% | ||
| ROIC | N/A |
ROA(3y)-2.46%
ROA(5y)0.37%
ROE(3y)-9.59%
ROE(5y)0.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of RCMN has grown nicely.
RCMN's Operating Margin has declined in the last couple of years.
RCMN has a Gross Margin of 86.60%. This is amongst the best in the industry. RCMN outperforms 81.08% of its industry peers.
RCMN's Gross Margin has been stable in the last couple of years.
RCMN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.6% |
OM growth 3Y-26.27%
OM growth 5Y-14.83%
PM growth 3Y-12.4%
PM growth 5Y25.94%
GM growth 3Y5.51%
GM growth 5Y-1.34%
2. Health
2.1 Basic Checks
RCMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RCMN has been increased compared to 1 year ago.
RCMN has less shares outstanding than it did 5 years ago.
RCMN has a better debt/assets ratio than last year.
2.2 Solvency
RCMN has an Altman-Z score of 0.77. This is a bad value and indicates that RCMN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.77, RCMN is in line with its industry, outperforming 40.54% of the companies in the same industry.
The Debt to FCF ratio of RCMN is 5.81, which is a neutral value as it means it would take RCMN, 5.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RCMN (5.81) is better than 81.08% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that RCMN has dependencies on debt financing.
RCMN's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. RCMN is outperformed by 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC5.44%
2.3 Liquidity
RCMN has a Current Ratio of 7.56. This indicates that RCMN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.56, RCMN belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
RCMN has a Quick Ratio of 2.67. This indicates that RCMN is financially healthy and has no problem in meeting its short term obligations.
RCMN has a Quick ratio of 2.67. This is amongst the best in the industry. RCMN outperforms 85.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.56 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 195.24% over the past year.
Measured over the past years, RCMN shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.97% on average per year.
RCMN shows a strong growth in Revenue. In the last year, the Revenue has grown by 150.00%.
RCMN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.28% yearly.
EPS 1Y (TTM)195.24%
EPS 3Y7.72%
EPS 5Y-0.97%
EPS Q2Q%N/A
Revenue 1Y (TTM)150%
Revenue growth 3Y19.04%
Revenue growth 5Y-22.28%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, RCMN will show a decrease in Earnings Per Share. The EPS will decrease by -2.20% on average per year.
The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y-18.18%
EPS Next 2Y-10.35%
EPS Next 3Y-6.96%
EPS Next 5Y-2.2%
Revenue Next Year0.61%
Revenue Next 2Y1.14%
Revenue Next 3Y2.01%
Revenue Next 5Y2.14%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RCMN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.51, RCMN is valued correctly.
Based on the Price/Forward Earnings ratio, RCMN is valued a bit cheaper than the industry average as 74.32% of the companies are valued more expensively.
RCMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RCMN is valued a bit cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as RCMN's earnings are expected to decrease with -6.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.35%
EPS Next 3Y-6.96%
5. Dividend
5.1 Amount
RCMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RCMN (11/14/2025, 7:00:00 PM)
1.24
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.24M
Revenue(TTM)2.40M
Net Income(TTM)-2.46M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)-34.62%
DP-13.83%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.51 | ||
| P/S | 6.78 | ||
| P/FCF | 6.74 | ||
| P/OCF | 6.74 | ||
| P/B | 1.62 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY7.4%
FCF(TTM)0.18
FCFY14.84%
OCF(TTM)0.18
OCFY14.84%
SpS0.18
BVpS0.76
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -25.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.6% | ||
| FCFM | 100.57% |
ROA(3y)-2.46%
ROA(5y)0.37%
ROE(3y)-9.59%
ROE(5y)0.08%
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-26.27%
OM growth 5Y-14.83%
PM growth 3Y-12.4%
PM growth 5Y25.94%
GM growth 3Y5.51%
GM growth 5Y-1.34%
F-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.56 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 0.77 |
F-Score4
WACC5.44%
ROIC/WACCN/A
Cap/Depr(3y)58.53%
Cap/Depr(5y)133.05%
Cap/Sales(3y)18.16%
Cap/Sales(5y)15.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)195.24%
EPS 3Y7.72%
EPS 5Y-0.97%
EPS Q2Q%N/A
EPS Next Y-18.18%
EPS Next 2Y-10.35%
EPS Next 3Y-6.96%
EPS Next 5Y-2.2%
Revenue 1Y (TTM)150%
Revenue growth 3Y19.04%
Revenue growth 5Y-22.28%
Sales Q2Q%N/A
Revenue Next Year0.61%
Revenue Next 2Y1.14%
Revenue Next 3Y2.01%
Revenue Next 5Y2.14%
EBIT growth 1Y426.95%
EBIT growth 3Y-12.23%
EBIT growth 5Y-33.81%
EBIT Next Year27.15%
EBIT Next 3Y9.19%
EBIT Next 5Y5.78%
FCF growth 1Y243.28%
FCF growth 3YN/A
FCF growth 5Y-22.33%
OCF growth 1Y525.04%
OCF growth 3YN/A
OCF growth 5Y-29.68%
RCM BETEILIGUNGS AG / RCMN.DE FAQ
What is the ChartMill fundamental rating of RCM BETEILIGUNGS AG (RCMN.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RCMN.DE.
Can you provide the valuation status for RCM BETEILIGUNGS AG?
ChartMill assigns a valuation rating of 3 / 10 to RCM BETEILIGUNGS AG (RCMN.DE). This can be considered as Overvalued.
Can you provide the profitability details for RCM BETEILIGUNGS AG?
RCM BETEILIGUNGS AG (RCMN.DE) has a profitability rating of 2 / 10.
How financially healthy is RCM BETEILIGUNGS AG?
The financial health rating of RCM BETEILIGUNGS AG (RCMN.DE) is 6 / 10.
Can you provide the dividend sustainability for RCMN stock?
The dividend rating of RCM BETEILIGUNGS AG (RCMN.DE) is 0 / 10 and the dividend payout ratio is -13.83%.