RCM BETEILIGUNGS AG (RCMN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RCMN - DE000A1RFMY4 - Common Stock
1.25 EUR
0 (0%)
Overall RCMN gets a fundamental rating of 3 out of 10. We evaluated RCMN against 77 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.
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.
In multiple years RCMN reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: RCMN reported negative operating cash flow in multiple years.
1.2 Ratios
RCMN's Return On Assets of -6.83% is on the low side compared to the rest of the industry. RCMN is outperformed by 75.32% of its industry peers.
With a Return On Equity value of -25.37%, RCMN is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
| 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
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.
RCMN's Gross Margin of 86.60% is amongst the best of the industry. RCMN outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of RCMN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for RCMN so they could not be analyzed.
| 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.
Compared to 1 year ago, RCMN has more shares outstanding
Compared to 5 years ago, RCMN has less shares outstanding
The debt/assets ratio for RCMN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that RCMN is in the distress zone and has some risk of bankruptcy.
RCMN's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. RCMN is outperformed by 63.64% of its industry peers.
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.
RCMN has a Debt to FCF ratio of 5.81. This is amongst the best in the industry. RCMN outperforms 81.82% of its industry peers.
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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC5.41%
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.
The Current ratio of RCMN (7.56) is better than 90.91% of its industry peers.
A Quick Ratio of 2.67 indicates that RCMN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.67, RCMN belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.56 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
RCMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 195.24%, which is quite impressive.
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.
Looking at the last year, RCMN shows a very strong growth in Revenue. The Revenue has grown by 150.00%.
Measured over the past years, RCMN shows a very negative growth in Revenue. The Revenue has been decreasing by -22.28% on average per year.
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.
Based on estimates for the next years, RCMN will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
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.
A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of RCMN.
Based on the Price/Forward Earnings ratio, RCMN is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RCMN to the average of the S&P500 Index (23.80), we can say RCMN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCMN indicates a somewhat cheap valuation: RCMN is cheaper than 77.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| 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 (12/10/2025, 7:00:00 PM)
1.25
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 Cap16.38M
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 | 13.62 | ||
| P/S | 6.83 | ||
| P/FCF | 6.79 | ||
| P/OCF | 6.79 | ||
| P/B | 1.64 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY7.34%
FCF(TTM)0.18
FCFY14.72%
OCF(TTM)0.18
OCFY14.72%
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
WACC5.41%
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 2 / 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%.