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Realtech AG (DE:RTC)
XETRA:RTC
Total Valuation
Realtech has a market cap or net worth of €6.19M. The enterprise value is €4.30M.
Market Cap€6.19M
Enterprise Value€4.30M
Share Statistics
Realtech has 5,385,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,385,652
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Realtech’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee147.55K
Profits Per Employee2.43K
Employee Count69
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Realtech is 67.6. Realtech’s PEG ratio is -1.16.
PE Ratio67.6
PS Ratio0.58
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.25
Price to Operating Cash Flow8.36
PEG Ratio-1.16
Income Statement
In the last 12 months, Realtech had revenue of 10.18M and earned 168.00K in profits. Earnings per share was 0.03.
Revenue10.18M
Gross Profit1.91M
Operating Income-170.17K
Pretax Income306.41K
Net Income168.00K
EBITDA430.89K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 390.12K and capital expenditures -63.55K, giving a free cash flow of 326.56K billion.
Operating Cash Flow390.12K
Free Cash Flow326.56K
Free Cash Flow per Share0.06
Dividends & Yields
Realtech pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change17.53%
50-Day Moving Average1.05
200-Day Moving Average1.08
Relative Strength Index (RSI)55.95
Average Volume (3m)8.59K
Important Dates
Realtech upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateMay 23, 2012
Financial Position
Realtech as a current ratio of 4.84, with Debt / Equity ratio of 3.58%
Current Ratio4.84
Quick Ratio4.84
Debt to Market Cap0.03
Net Debt to EBITDA-2.60
Interest Coverage Ratio-20.08
Taxes
In the past 12 months, Realtech has paid 138.41K in taxes.
Income Tax138.41K
Effective Tax Rate0.45
Enterprise Valuation
Realtech EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 7.49.
EV to Sales0.47
EV to EBITDA11.02
EV to Free Cash Flow7.49
EV to Operating Cash Flow6.58
Balance Sheet
Realtech has €8.34M in cash and marketable securities with €337.98K in debt, giving a net cash position of €8.00M billion.
Cash & Marketable Securities€8.34M
Total Debt€337.98K
Net Cash€8.00M
Net Cash Per Share€1.49
Tangible Book Value Per Share€1.23
Margins
Gross margin is 18.80%, with operating margin of -1.67%, and net profit margin of 1.65%.
Gross Margin18.80%
Operating Margin-1.67%
Pretax Margin3.01%
Net Profit Margin1.65%
EBITDA Margin4.23%
EBIT Margin3.09%
Analyst Forecast
The average price target for Realtech is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.43%
EPS Growth Forecast-82.51%