RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	16	20	24	27	27
Market Cap Growth	-20.86%	-20.86%	-16.46%	-11.07%	-0.44%	-1.39%
Enterprise Value	37	25	27	31	32	34
Last Close Price	1.34	1.23	1.55	1.84	2.07	1.95
PE Ratio	12.83	11.79	-	-	12.91	12.18
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	2.88	2.64	7.80	2.67	7.44	1.61
PB Ratio	0.87	0.80	1.07	1.11	1.05	1.11
P/TBV Ratio	3.95	3.63	7.40	4.66	3.03	3.43
P/FCF Ratio	7.18	6.60	-	-	-	3.22
P/OCF Ratio	7.17	6.59	-	46.67	-	2.49
EV/Sales Ratio	6.18	4.15	10.68	3.50	8.89	2.01
EV/EBITDA Ratio	40.75	28.16	42.79	66.79	-	7.01
EV/EBIT Ratio	68.16	48.07	-	-	-	7.95
EV/FCF Ratio	15.43	10.35	-	-	-	4.01
Debt / Equity Ratio	0.72	0.72	0.85	0.75	0.77	0.80
Debt / EBITDA Ratio	16.29	16.29	24.81	34.41	-	4.02
Debt / FCF Ratio	5.99	5.99	-	-	-	2.30
Asset Turnover	0.17	0.17	0.07	0.21	0.08	0.36
Inventory Turnover	0.27	0.27	0.07	0.57	0.15	0.65
Quick Ratio	2.09	2.09	0.29	0.21	0.52	1.25
Current Ratio	7.17	7.17	1.28	0.87	1.13	2.64
Return on Equity (ROE)	9.63%	9.63%	-11.62%	-11.69%	9.85%	12.65%
Return on Assets (ROA)	0.91%	0.91%	-1.19%	-0.06%	-1.60%	5.66%
Return on Capital (ROIC)	0.94%	0.94%	-1.24%	-0.06%	-1.68%	5.98%
Return on Capital Employed (ROCE)	1.60%	1.60%	-	-	-	10.90%
Earnings Yield	7.79%	8.48%	-11.06%	-11.76%	7.75%	8.21%
FCF Yield	13.92%	15.15%	-8.40%	-0.82%	-7.67%	31.10%
Dividend Yield	-	-	-	-	3.38%	3.08%
Payout Ratio	20.45%	20.45%	-	-	-	-
Buyback Yield / Dilution	0.24%	0.24%	0.53%	0.73%	-3.41%	-1.89%
Total Shareholder Return	-	0.24%	0.53%	0.73%	-0.03%	1.19%

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.