REALTECH AG (RTC.DE) Fundamental Analysis & Valuation

FRA:RTC • DE0007008906

Current stock price

1.09 EUR
+0.02 (+1.87%)
Last:

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

2

1. RTC.DE Profitability Analysis

1.1 Basic Checks

  • RTC had positive earnings in the past year.
  • In the past year RTC had a positive cash flow from operations.
  • In multiple years RTC reported negative net income over the last 5 years.
  • RTC had a positive operating cash flow in 4 of the past 5 years.
RTC.DE Yearly Net Income VS EBIT VS OCF VS FCFRTC.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 1M -1M -2M -3M -4M

1.2 Ratios

  • RTC's Return On Assets of 0.89% is on the low side compared to the rest of the industry. RTC is outperformed by 65.75% of its industry peers.
  • RTC has a Return On Equity of 1.39%. This is in the lower half of the industry: RTC underperforms 67.12% of its industry peers.
  • RTC has a Return On Invested Capital of 0.61%. This is in the lower half of the industry: RTC underperforms 73.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RTC is significantly below the industry average of 12.44%.
Industry RankSector Rank
ROA 0.89%
ROE 1.39%
ROIC 0.61%
ROA(3y)-13.47%
ROA(5y)-8.39%
ROE(3y)-18.98%
ROE(5y)-11.87%
ROIC(3y)2.19%
ROIC(5y)N/A
RTC.DE Yearly ROA, ROE, ROICRTC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • RTC has a Profit Margin of 0.87%. This is in the lower half of the industry: RTC underperforms 65.75% of its industry peers.
  • In the last couple of years the Profit Margin of RTC has declined.
  • RTC's Operating Margin of 0.69% is on the low side compared to the rest of the industry. RTC is outperformed by 75.34% of its industry peers.
  • RTC's Operating Margin has declined in the last couple of years.
  • RTC has a Gross Margin of 84.28%. This is in the better half of the industry: RTC outperforms 75.34% of its industry peers.
  • In the last couple of years the Gross Margin of RTC has grown nicely.
Industry RankSector Rank
OM 0.69%
PM (TTM) 0.87%
GM 84.28%
OM growth 3Y-50.33%
OM growth 5YN/A
PM growth 3Y-40.46%
PM growth 5YN/A
GM growth 3Y14.06%
GM growth 5Y8.81%
RTC.DE Yearly Profit, Operating, Gross MarginsRTC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. RTC.DE Health Analysis

2.1 Basic Checks

  • RTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RTC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RTC has about the same amount of shares outstanding.
  • Compared to 1 year ago, RTC has an improved debt to assets ratio.
RTC.DE Yearly Shares OutstandingRTC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
RTC.DE Yearly Total Debt VS Total AssetsRTC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.93 indicates that RTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.93, RTC is doing good in the industry, outperforming 68.49% of the companies in the same industry.
  • The Debt to FCF ratio of RTC is 1.03, which is an excellent value as it means it would take RTC, only 1.03 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.03, RTC belongs to the top of the industry, outperforming 87.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that RTC is not too dependend on debt financing.
  • RTC has a better Debt to Equity ratio (0.02) than 95.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.03
Altman-Z 2.93
ROIC/WACC0.08
WACC7.16%
RTC.DE Yearly LT Debt VS Equity VS FCFRTC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • RTC has a Current Ratio of 2.79. This indicates that RTC is financially healthy and has no problem in meeting its short term obligations.
  • RTC's Current ratio of 2.79 is amongst the best of the industry. RTC outperforms 97.26% of its industry peers.
  • A Quick Ratio of 2.79 indicates that RTC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.79, RTC belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.79
RTC.DE Yearly Current Assets VS Current LiabilitesRTC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

3

3. RTC.DE Growth Analysis

3.1 Past

  • The earnings per share for RTC have decreased strongly by -82.51% in the last year.
  • The earnings per share for RTC have been decreasing by -39.80% on average. This is quite bad
  • Looking at the last year, RTC shows a decrease in Revenue. The Revenue has decreased by -0.43% in the last year.
  • Measured over the past years, RTC shows a decrease in Revenue. The Revenue has been decreasing by -1.04% on average per year.
EPS 1Y (TTM)-82.51%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-121.37%
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y1.09%
Revenue growth 5Y-1.04%
Sales Q2Q%6%

3.2 Future

  • Based on estimates for the next years, RTC will show a small growth in Earnings Per Share. The EPS will grow by 7.40% on average per year.
  • RTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y-261.86%
EPS Next 2Y-72.37%
EPS Next 3Y-0.97%
EPS Next 5Y7.4%
Revenue Next Year10.12%
Revenue Next 2Y8.65%
Revenue Next 3Y8.57%
Revenue Next 5Y7.95%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RTC.DE Yearly Revenue VS EstimatesRTC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
RTC.DE Yearly EPS VS EstimatesRTC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2025 2026 2027 2028 0 -0.2 -0.4

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1

4. RTC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • RTC is valuated quite expensively with a Price/Earnings ratio of 54.50.
  • Based on the Price/Earnings ratio, RTC is valued a bit more expensive than 68.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. RTC is valued rather expensively when compared to this.
  • RTC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 54.5
Fwd PE N/A
RTC.DE Price Earnings VS Forward Price EarningsRTC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • RTC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.99
EV/EBITDA -47.44
RTC.DE Per share dataRTC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.37%
EPS Next 3Y-0.97%

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

0

5. RTC.DE Dividend Analysis

5.1 Amount

  • RTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RTC.DE Fundamentals: All Metrics, Ratios and Statistics

REALTECH AG

FRA:RTC (4/8/2026, 7:00:00 PM)

1.09

+0.02 (+1.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners39.78%
Ins Owner ChangeN/A
Market Cap5.88M
Revenue(TTM)10.49M
Net Income(TTM)91.40K
Analysts80
Price Target2.26 (107.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0.91%
Valuation
Industry RankSector Rank
PE 54.5
Fwd PE N/A
P/S 0.56
P/FCF 17.99
P/OCF 15.06
P/B 0.89
P/tB 0.89
EV/EBITDA -47.44
EPS(TTM)0.02
EY1.83%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.06
FCFY5.56%
OCF(TTM)0.07
OCFY6.64%
SpS1.95
BVpS1.22
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.74
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 1.39%
ROCE 1.08%
ROIC 0.61%
ROICexc N/A
ROICexgc N/A
OM 0.69%
PM (TTM) 0.87%
GM 84.28%
FCFM 3.11%
ROA(3y)-13.47%
ROA(5y)-8.39%
ROE(3y)-18.98%
ROE(5y)-11.87%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)60.52%
ROICexc(5y)N/A
ROICexgc(3y)60.52%
ROICexgc(5y)N/A
ROCE(3y)3.88%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y113.45%
ROICexc growth 5YN/A
OM growth 3Y-50.33%
OM growth 5YN/A
PM growth 3Y-40.46%
PM growth 5YN/A
GM growth 3Y14.06%
GM growth 5Y8.81%
F-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.03
Debt/EBITDA 0.64
Cap/Depr 55.65%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 209.51%
Profit Quality 357.33%
Current Ratio 2.79
Quick Ratio 2.79
Altman-Z 2.93
F-Score5
WACC7.16%
ROIC/WACC0.08
Cap/Depr(3y)50.73%
Cap/Depr(5y)32.66%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.51%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-121.37%
EPS Next Y-261.86%
EPS Next 2Y-72.37%
EPS Next 3Y-0.97%
EPS Next 5Y7.4%
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y1.09%
Revenue growth 5Y-1.04%
Sales Q2Q%6%
Revenue Next Year10.12%
Revenue Next 2Y8.65%
Revenue Next 3Y8.57%
Revenue Next 5Y7.95%
EBIT growth 1Y-86.56%
EBIT growth 3Y-49.78%
EBIT growth 5YN/A
EBIT Next Year-100%
EBIT Next 3Y60.65%
EBIT Next 5Y48.16%
FCF growth 1Y188.99%
FCF growth 3Y-19.38%
FCF growth 5YN/A
OCF growth 1Y264.95%
OCF growth 3Y-16.21%
OCF growth 5YN/A

REALTECH AG / RTC.DE Fundamental Analysis FAQ

What is the fundamental rating for RTC stock?

ChartMill assigns a fundamental rating of 4 / 10 to RTC.DE.


What is the valuation status of REALTECH AG (RTC.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to REALTECH AG (RTC.DE). This can be considered as Overvalued.


Can you provide the profitability details for REALTECH AG?

REALTECH AG (RTC.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of REALTECH AG (RTC.DE) stock?

The Price/Earnings (PE) ratio for REALTECH AG (RTC.DE) is 54.5 and the Price/Book (PB) ratio is 0.89.


How financially healthy is REALTECH AG?

The financial health rating of REALTECH AG (RTC.DE) is 8 / 10.