RCM BETEILIGUNGS AG (RCMN.DE) Fundamental Analysis & Valuation

FRA:RCMN • DE000A1RFMY4

Current stock price

1.07 EUR
0 (0%)
Last:

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

2

1. RCMN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RCMN has reported negative net income.
  • In the past year RCMN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RCMN reported negative net income in multiple years.
  • In multiple years RCMN reported negative operating cash flow during the last 5 years.
RCMN.DE Yearly Net Income VS EBIT VS OCF VS FCFRCMN.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 0 5M 10M 15M

1.2 Ratios

  • With a Return On Assets value of -6.83%, RCMN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • RCMN's Return On Equity of -25.37% is on the low side compared to the rest of the industry. RCMN is outperformed by 71.43% of its industry peers.
Industry RankSector 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
RCMN.DE Yearly ROA, ROE, ROICRCMN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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.
  • Looking at the Gross Margin, with a value of 86.60%, RCMN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • RCMN's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RCMN so they could not be analyzed.
Industry RankSector 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%
RCMN.DE Yearly Profit, Operating, Gross MarginsRCMN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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6

2. RCMN.DE Health Analysis

2.1 Basic Checks

  • RCMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RCMN has more shares outstanding
  • RCMN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RCMN has an improved debt to assets ratio.
RCMN.DE Yearly Shares OutstandingRCMN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
RCMN.DE Yearly Total Debt VS Total AssetsRCMN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.71, we must say that RCMN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.71, RCMN perfoms like the industry average, outperforming 45.71% 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.
  • With an excellent Debt to FCF ratio value of 5.81, RCMN belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
  • RCMN has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RCMN (1.34) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 5.81
Altman-Z 0.71
ROIC/WACCN/A
WACC5.4%
RCMN.DE Yearly LT Debt VS Equity VS FCFRCMN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 7.56 indicates that RCMN has no problem at all paying its short term obligations.
  • RCMN has a better Current ratio (7.56) than 92.86% of its industry peers.
  • A Quick Ratio of 2.67 indicates that RCMN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.67, RCMN belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.56
Quick Ratio 2.67
RCMN.DE Yearly Current Assets VS Current LiabilitesRCMN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

3

3. RCMN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 195.24% over the past year.
  • RCMN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.97% yearly.
  • The Revenue has grown by 150.00% in the past year. This is a very strong growth!
  • The Revenue for RCMN have been decreasing by -22.28% on average. This is quite bad
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

  • RCMN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.20% yearly.
  • RCMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RCMN.DE Yearly Revenue VS EstimatesRCMN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M 15M 20M
RCMN.DE Yearly EPS VS EstimatesRCMN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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3

4. RCMN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RCMN. In the last year negative earnings were reported.
  • RCMN is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RCMN indicates a somewhat cheap valuation: RCMN is cheaper than 75.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. RCMN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.66
RCMN.DE Price Earnings VS Forward Price EarningsRCMN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 82.86% of the companies in the same industry are more expensive than RCMN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.82
EV/EBITDA N/A
RCMN.DE Per share dataRCMN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

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%

More info and screens

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

0

5. RCMN.DE Dividend Analysis

5.1 Amount

  • No dividends for RCMN!.
Industry RankSector Rank
Dividend Yield 0%

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RCMN.DE Fundamentals: All Metrics, Ratios and Statistics

RCM BETEILIGUNGS AG

FRA:RCMN (4/28/2026, 7:00:00 PM)

1.07

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.02M
Revenue(TTM)2.40M
Net Income(TTM)-2.46M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 11.66
P/S 5.85
P/FCF 5.82
P/OCF 5.82
P/B 1.4
P/tB 2.99
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY8.58%
FCF(TTM)0.18
FCFY17.19%
OCF(TTM)0.18
OCFY17.19%
SpS0.18
BVpS0.76
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.71
F-Score4
WACC5.4%
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 Fundamental Analysis 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.


What is the valuation status for RCMN stock?

ChartMill assigns a valuation rating of 3 / 10 to RCM BETEILIGUNGS AG (RCMN.DE). This can be considered as Overvalued.


What is the profitability of RCMN stock?

RCM BETEILIGUNGS AG (RCMN.DE) has a profitability rating of 2 / 10.


Is the dividend of RCM BETEILIGUNGS AG sustainable?

The dividend rating of RCM BETEILIGUNGS AG (RCMN.DE) is 0 / 10 and the dividend payout ratio is -13.83%.