RCM BETEILIGUNGS AG (RCMN.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:RCMN • DE000A1RFMY4

1.21 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

RCMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. While RCMN seems to be doing ok healthwise, there are quite some concerns on its profitability. RCMN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • RCMN had negative earnings in the past year.
  • RCMN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RCMN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: RCMN reported negative operating cash flow in multiple 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

  • RCMN has a Return On Assets of -6.83%. This is in the lower half of the industry: RCMN underperforms 74.24% of its industry peers.
  • RCMN's Return On Equity of -25.37% is on the low side compared to the rest of the industry. RCMN is outperformed by 71.21% 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

  • RCMN's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of RCMN has declined.
  • With an excellent Gross Margin value of 86.60%, RCMN belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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 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

6

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.
  • The number of shares outstanding for RCMN has been reduced compared to 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 0.76, we must say that RCMN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.76, RCMN perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • RCMN has a debt to FCF ratio of 5.81. This is a neutral value as RCMN would need 5.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.81, RCMN belongs to the top of the industry, outperforming 83.33% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 5.81
Altman-Z 0.76
ROIC/WACCN/A
WACC5.47%
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

  • 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 92.42% of the companies in the same industry.
  • A Quick Ratio of 2.67 indicates that RCMN has no problem at all paying its short term obligations.
  • RCMN has a better Quick ratio (2.67) than 86.36% of its industry peers.
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

3

3. Growth

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.
  • 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

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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RCMN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 13.18, the valuation of RCMN can be described as correct.
  • 71.21% of the companies in the same industry are more expensive than RCMN, based on the Price/Forward Earnings ratio.
  • RCMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.18
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

4.2 Price Multiples

  • RCMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RCMN is cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.58
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

  • RCMN's earnings are expected to decrease with -6.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.35%
EPS Next 3Y-6.96%

0

5. Dividend

5.1 Amount

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

RCM BETEILIGUNGS AG

FRA:RCMN (2/6/2026, 7:00:00 PM)

1.21

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 Cap15.85M
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 13.18
P/S 6.61
P/FCF 6.58
P/OCF 6.58
P/B 1.59
P/tB 3.38
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY7.59%
FCF(TTM)0.18
FCFY15.2%
OCF(TTM)0.18
OCFY15.2%
SpS0.18
BVpS0.76
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.76
F-Score4
WACC5.47%
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.


What is the valuation status of RCM BETEILIGUNGS AG (RCMN.DE) stock?

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.


Can you provide the expected EPS growth for RCMN stock?

The Earnings per Share (EPS) of RCM BETEILIGUNGS AG (RCMN.DE) is expected to decline by -18.18% in the next year.