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Realtech
(XETRA:RTC)
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Rating:56Neutral
Price Target:
€1.00
▼(-5.66% Downside)
Action:Reiterated
Date:08/06/26
The score is supported mainly by a conservatively financed balance sheet and improved 2025 cash generation, which reduce downside financial risk. Offsetting this, profitability is extremely thin and the stock screens as expensive (very high P/E), while technical indicators point to weak short-term momentum.
Positive Factors
Conservative Balance Sheet
Debt-to-equity of approximately 0.04 and limited debt relative to assets reduce solvency pressure and interest burden. This conservative funding profile preserves flexibility to invest in IT services and software or absorb operating setbacks over the next several quarters.
Negative Factors
Extremely Thin Profitability
Net margin of approximately 0.3% and EBIT margin of approximately 0.4% leave little buffer against execution pressure, cost increases or weaker demand. Such thin operating profitability limits internal reinvestment capacity and makes meaningful earnings improvement dependent on successful margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Debt-to-equity of approximately 0.04 and limited debt relative to assets reduce solvency pressure and interest burden. This conservative funding profile preserves flexibility to invest in IT services and software or absorb operating setbacks over the next several quarters.
Read all positive factors
Realtech (RTC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€5.60M
Dividend Yield4.96%
Average Volume (3M)1.87K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth5.25%
EPS Growth-344.71%
CountryDE
Employees71
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding5,385,652
10 Day Avg. Volume4,025
30 Day Avg. Volume1,871
Financial Highlights & Ratios
PEG Ratio-2.07
Price to Book (P/B)0.77
Price to Sales (P/S)0.45
P/FCF Ratio9.81
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)-0.07
Revenue Forecast (FY)€11.20M
Realtech Business Overview & Revenue Model
Company Description
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 ...
Realtech Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.04M | 11.20M | 10.18M | 10.57M | 10.20M | 9.85M |
| Gross Profit | 2.27M | 2.29M | 1.91M | 2.53M | 5.11M | 5.36M |
| EBITDA | 64.87K | 167.81K | 430.89K | 623.73K | -3.46M | 1.31M |
| Net Income | -224.19K | 29.81K | 168.00K | 240.56K | -3.89M | 770.26K |
Balance Sheet | ||||||
| Total Assets | 10.09M | 8.76M | 8.29M | 8.51M | 8.60M | 12.33M |
| Cash, Cash Equivalents and Short-Term Investments | 2.48M | 7.00M | 6.05M | 5.84M | 4.85M | 6.11M |
| Total Debt | 329.77K | 258.82K | 236.37K | 230.00K | 118.64K | 403.91K |
| Total Liabilities | 3.75M | 2.18M | 1.68M | 2.09M | 2.44M | 2.33M |
| Stockholders Equity | 6.35M | 6.58M | 6.61M | 6.43M | 6.16M | 10.00M |
Cash Flow | ||||||
| Free Cash Flow | 30.87K | 515.89K | 634.31K | 53.16K | 501.32K | 1.21M |
| Operating Cash Flow | 79.14K | 538.13K | 721.51K | 187.94K | 526.62K | 1.23M |
| Investing Cash Flow | 851.70K | 561.09K | -1.55M | -1.55M | -2.53M | -16.18K |
| Financing Cash Flow | -67.97K | -66.97K | -74.77K | -132.04K | -265.50K | -315.02K |
Realtech Technical Analysis
Neutral
1.06
Price Trends
1.05
Negative
1.08
Negative
1.10
Negative
Market Momentum
>-0.01
Negative
48.11
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RTC, the sentiment is Neutral. The current price of 1.06 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 1.05, and below the 200-day MA of 1.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:RTC.
Realtech Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €44.70M | 11.75 | 10.52% | 2.13% | 0.88% | 9.19% | |
60 Neutral | €4.46B | 18.34 | 12.00% | 1.95% | 7.74% | 14.82% | |
59 Neutral | €485.05M | 26.16 | 9.65% | 1.05% | 12.73% | 51.34% | |
56 Neutral | €5.60M | -24.04 | -3.47% | 4.96% | 5.25% | -344.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €655.27M | 19.26 | 7.07% | 4.29% | -1.13% | 104.45% | |
54 Neutral | €370.66M | -37.01 | -8.99% | 1.61% | -1.94% | -161.38% |
* General Sector Average
DE:RTC
Realtech
1.02
-0.02
-1.92%
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71.80
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76.20
35.91
89.13%
DE:BC8
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35.00
-0.51
-1.44%
DE:COK
CANCOM SE
22.25
-2.03
-8.35%
DE:OBS
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4.68
-1.05
-18.37%
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.