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RCM Beteiligungs AG
(XETRA:RCMN)
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Rating:41Neutral
Price Target:
€1.00
▼(-13.79% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily dragged down by weak financial performance—renewed losses, sharply negative operating/free cash flow in 2025, and rising leverage—which increases liquidity and balance-sheet risk. Technicals are a partial offset as the stock is in an uptrend and MACD is positive, but very overbought RSI/Stoch readings add near-term downside risk. Valuation is also pressured by the negative P/E, reflecting loss-making results.
Positive Factors
High gross profit margin
A 92% gross margin indicates structural pricing power or low direct costs on projects. This large gross margin provides a durable buffer to absorb SG&A and financing costs when activity normalizes, supporting recovery in net results if revenue volatility eases.
Negative Factors
Sharp revenue decline and return to losses
A 58.4% revenue drop and -30% net margin in 2025 indicate pronounced business volatility and weakening demand or project timing. Persistently lumpy revenues undermine cash conversion and planning, elevating the risk that profitability may remain inconsistent over months.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A 92% gross margin indicates structural pricing power or low direct costs on projects. This large gross margin provides a durable buffer to absorb SG&A and financing costs when activity normalizes, supporting recovery in net results if revenue volatility eases.
Read all positive factors
RCM Beteiligungs AG (RCMN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€14.67M
Dividend YieldN/A
Average Volume (3M)1.01K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees19
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.13
Shares Outstanding13,100,000
10 Day Avg. Volume349
30 Day Avg. Volume1,015
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.86
Price to Sales (P/S)6.35
P/FCF Ratio-2.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)€10.24M
RCM Beteiligungs AG Business Overview & Revenue Model
Company Description
RCM Beteiligungs AG operates as a publicly listed investment enterprise with a specialized focus on the real estate market. The company strategically targets investments specifically within residential properties. Established in 1999, its headquar...
How the Company Makes Money
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RCM Beteiligungs AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.01M | 2.50M | 5.99M | 2.57M | 8.95M | 3.55M |
| Gross Profit | 3.30M | 2.31M | 3.27M | 1.98M | 3.89M | 2.31M |
| EBITDA | 1.51M | 256.04K | 3.10M | 1.08M | -1.63M | -593.76K |
| Net Income | 1.67M | -750.00K | 1.86M | -2.22M | ― | 2.47M |
Balance Sheet | ||||||
| Total Assets | 33.83M | 38.13M | 35.63M | 35.85M | 39.69M | 47.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 3.73M | 4.77M | 2.94M | 3.19M | 8.23M |
| Total Debt | 9.54M | 18.54M | 14.39M | 15.90M | 16.20M | 19.75M |
| Total Liabilities | 11.69M | 19.63M | 15.74M | 17.14M | 18.17M | 21.68M |
| Stockholders Equity | 22.14M | 8.52M | 9.69M | 8.66M | 11.35M | 15.54M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.07M | 2.40M | -1.68M | -197.00K | -2.08M |
| Operating Cash Flow | 0.00 | -6.02M | 2.41M | -568.00K | 514.00K | -1.74M |
| Investing Cash Flow | 0.00 | 2.27M | 465.00K | 1.21M | 3.54M | 1.36M |
| Financing Cash Flow | 0.00 | 3.50M | -1.85M | -810.00K | -5.13M | -1.40M |
RCM Beteiligungs AG Technical Analysis
Positive
1.16
Price Trends
1.05
Positive
1.06
Positive
1.14
Positive
Market Momentum
0.03
Positive
76.88
Negative
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RCMN, the sentiment is Positive. The current price of 1.16 is below the 20-day moving average (MA) of 1.16, above the 50-day MA of 1.05, and above the 200-day MA of 1.14, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 76.88 is Negative, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RCMN.
RCM Beteiligungs AG Peers Comparison
UnderperformOutperform
Sector (65)
DE:RCMN
RCM Beteiligungs AG
1.16
-0.14
-10.77%
DE:ERWE
ERWE Immobilien AG
0.25
-0.09
-26.47%
DE:88D
WR Wohnraum AG
17.70
-4.10
-18.81%
DE:NUVA
Noratis AG
0.10
-0.95
-90.38%
DE:IR1
Immovaria Real Estate AG
2.46
-1.04
-29.71%
DE:FC9
FCR Immobilien AG
10.70
-0.73
-6.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.