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Realtech AG (CH:RTC)
:RTC

Realtech (RTC) Price & Analysis

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RTC Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetVery low leverage (debt/equity ~0.04) materially reduces refinancing and liquidity risk, giving management flexibility to fund operations, invest selectively, or weather downturns without heavy external financing. That conservatism supports durable solvency.
Improving Cash GenerationPositive operating cash flow (~€0.54M) and free cash flow (~€0.52M) in 2025, with strong FCF growth versus 2024, indicate improving internal cash generation. Sustained cash generation reduces reliance on external capital and supports reinvestment and resilience over months.
Revenue RecoveryRevenue re-acceleration (+5.5% in 2025) after a prior dip signals recovering demand or better execution. If sustained, top-line growth supports scaling fixed-costs, potential margin improvement, and more predictable cash flows over the medium term.
Bears Say
Extremely Thin ProfitabilityNet margin ~0.3% and EBIT margin ~0.4% mean profits are extremely thin, limiting the firm's ability to self-fund growth, absorb cost shocks, or invest in strategic initiatives. Persistently low margins constrain return on capital and long-term strategic optionality.
Volatile Historical Earnings And Cash ConversionHistorical uneven cash generation (negative in 2020, weak in 2023) and volatile margins undermine forecasting and planning. This operational volatility requires larger liquidity cushions, increases execution risk, and complicates sustained investment in growth.
Low Returns On EquityROE of ~0.5% in 2025 shows capital is producing minimal returns, reflecting limited pricing power or weak competitive differentiation. Low capital efficiency reduces attractiveness to investors and constrains internal funds for R&D, sales, or scaling initiatives.

RTC FAQ

What was Realtech AG’s price range in the past 12 months?
Currently, no data Available
What is Realtech AG’s market cap?
Realtech AG’s market cap is CHF5.63M.
    When is Realtech AG’s upcoming earnings report date?
    Realtech AG’s upcoming earnings report date is Sep 29, 2026 which is in 52 days.
      How were Realtech AG’s earnings last quarter?
      Realtech AG released its earnings results on Mar 31, 2026. The company reported $0.007 earnings per share for the quarter, beating the consensus estimate of N/A by $0.007.
        Is Realtech AG overvalued?
        According to Wall Street analysts Realtech AG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Realtech AG pay dividends?
          Realtech AG does not currently pay dividends.
          What is Realtech AG’s EPS estimate?
          Realtech AG’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does Realtech AG have?
          Realtech AG has 5,385,652 shares outstanding.
            What happened to Realtech AG’s price movement after its last earnings report?
            Realtech AG reported an EPS of $0.007 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Realtech AG?
              Currently, no hedge funds are holding shares in CH:RTC
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Realtech Stock Smart Score

                5
                Neutral
                1
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                5
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                10

                Technicals

                SMA
                Negative
                20 days / 200 days
                Momentum
                -7.40%
                12-Months-Change

                Fundamentals

                Return on Equity
                Trailing 12-Months
                Asset Growth
                5.77%
                Trailing 12-Months

                Company Description

                Realtech AG

                RealTech AG operates globally, specializing in information technology (IT) service management and SAP automation. The company's extensive portfolio includes IT service management solutions that address incident, problem, change, service portfolio and catalogue, as well as service asset and configuration management. This is complemented by configuration management database (CMDB), business service management (BSM), and innovative smart service management offerings. Additionally, RealTech AG provides SAP automation tools, notably 'smartchange' for transport, synchronization, and interface management. Its capabilities also span artificial intelligence (AI) solutions tailored for IT service management, comprehensive managed and assessment services for SAP systems, and the operation of a hospitality service platform. Founded in 1994, RealTech AG maintains its headquarters in Leimen, Germany.

                Realtech (RTC) Earnings & Revenues

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