RCM Beteiligungs AG (RCMN) AI Stock Analysis

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RCM Beteiligungs AG

(XETRA:RCMN)

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Rating:41Neutral

Price Target:EUR 0.97▼(-4.46% Downside)

Action:reiterated

Date:11/07/26

The score is driven primarily by weak financial performance, especially the 2025 return to losses, materially negative operating/free cash flow, and rising leverage. Technicals add further pressure with the stock trading below major moving averages and negative MACD, while valuation is constrained by a negative P/E (loss-making), offering limited support.

Positive Factors

High Gross MarginA 92% gross margin shows that the company retained substantial gross profit relative to revenue even during a difficult year. If maintained, this provides room to cover overhead, support investment activity, and potentially restore profitability when project timing and revenue volumes improve.

Negative Factors

Revenue Collapse and LossesThe steep revenue decline and return to losses show that earnings are highly volatile and vulnerable to weak project timing or other one-off effects. Persistent instability would reduce internal funding capacity, weaken confidence in recurring earnings, and make medium-term planning more difficult.

RCM Beteiligungs AG (RCMN) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 12.97M
Dividend Yield: ―
Average Volume (3M): 1,502
Price to Earnings (P/E): -17.1
Beta (1Y): 0.03
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 19
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

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 headquarter...

RCM Beteiligungs AG Financial Statement Overview

Summary

Income statement volatility and a sharp 2025 downturn (revenue -58.4% and net margin -30%) weigh heavily. Leverage increased materially (debt-to-equity 2.18x) while returns turned negative (ROE -8.8%). Cash flow is the weakest area with operating and free cash flow around -6.0M/-6.1M in 2025, raising liquidity and funding risk.

Income Statement

38Negative

Balance Sheet

46Neutral

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.61M	2.50M	5.99M	2.40M	8.95M	3.55M
Gross Profit	2.13M	2.31M	3.27M	790.09K	3.82M	2.21M
EBITDA	-1.33M	256.04K	3.10M	-59.40K	-1.63M	-593.76K
Net Income	-758.84K	-672.72K	1.86M	-2.22M	―	2.09M
Balance Sheet
Total Assets	32.66M	38.13M	35.63M	35.85M	39.69M	47.45M
Cash, Cash Equivalents and Short-Term Investments	1.98M	3.73M	4.77M	2.94M	3.19M	8.23M
Total Debt	9.09M	18.54M	14.39M	15.90M	16.20M	19.75M
Total Liabilities	10.14M	19.63M	15.74M	17.14M	18.17M	21.68M
Stockholders Equity	22.52M	8.52M	9.69M	8.66M	11.35M	15.54M
Cash Flow
Free Cash Flow	0	-6.07M	2.40M	-1.68M	-197.00K	-2.08M
Operating Cash Flow	0	-6.02M	2.41M	-568.00K	514.00K	-1.74M
Investing Cash Flow	0	2.27M	465.00K	1.21M	3.54M	1.36M
Financing Cash Flow	0	3.50M	-1.85M	-810.00K	-5.13M	-1.40M

RCM Beteiligungs AG Technical Analysis

Technical Analysis SentimentNegative

Last Price1.01

Price Trends

50DMA1.09Negative

100DMA1.08Negative

200DMA1.10Negative

Market Momentum

MACD-0.02Negative

RSI36.35Neutral

STOCH31.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RCMN, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.09, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.35 is Neutral, neither overbought nor oversold. The STOCH value of 31.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:RCMN.

RCM Beteiligungs AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:RCMN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:FC9	67Neutral	EUR 92.29M	8.11	10.83%	3.78%	-34.11%	-42.27%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DE:RCMN	41Neutral	EUR 12.77M	-17.11	-4.89%	―	―	―
DE:NUVA	34Underperform	EUR 183.21K	-0.11	-36.27%	―	―	―

* Real Estate Sector Average

Performance Comparison

DE:RCMN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:RCMN	RCM Beteiligungs AG	1.01	-0.24	-19.20%
DE:88D	WR Wohnraum AG	14.50	-6.50	-30.95%
DE:NUVA	Noratis AG	0.01	-0.37	-96.58%
DE:IR1	Immovaria Real Estate AG	2.26	-1.24	-35.43%
DE:FC9	FCR Immobilien AG	9.25	-2.28	-19.76%

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.

Date of analysis: Nov 07, 2026

RCM Beteiligungs AG AI Stock Analysis