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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	20	24	27	27	27
Market Cap Growth	-11.99%	-16.46%	-11.07%	-0.44%	-1.39%	-7.96%
Enterprise Value	26	27	31	32	34	42
Last Close Price	1.31	1.55	1.84	2.07	1.95	1.94
PE Ratio	-	-	-	12.91	12.18	10.42
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	6.55	7.80	2.67	7.44	1.61	1.30
PB Ratio	0.80	1.07	1.11	1.05	1.11	1.14
P/TBV Ratio	0.80	7.40	4.66	3.03	3.43	4.34
P/FCF Ratio	-	-	-	-	3.22	3.22
P/OCF Ratio	-	-	46.67	-	2.49	1.96
EV/Sales Ratio	10.04	10.68	3.50	8.89	2.01	1.96
EV/EBITDA Ratio	121.50	-	66.79	-	7.01	9.35
EV/EBIT Ratio	-	-	-	-	7.95	10.37
EV/FCF Ratio	-	-	-	-	4.01	4.87
Debt / Equity Ratio	0.48	0.85	0.75	0.77	0.80	0.88
Debt / EBITDA Ratio	35.48	-	34.41	-	4.02	4.76
Debt / FCF Ratio	-	-	-	-	2.30	2.48
Asset Turnover	0.08	0.07	0.21	0.08	0.36	0.43
Inventory Turnover	0.13	0.07	0.57	0.15	0.65	0.60
Quick Ratio	0.11	0.30	0.21	0.52	1.25	0.13
Current Ratio	0.57	1.29	0.87	1.13	2.64	1.36
Return on Equity (ROE)	-8.24%	-11.62%	-11.69%	9.85%	12.65%	15.19%
Return on Assets (ROA)	-0.41%	-1.93%	-0.06%	-1.60%	5.66%	5.07%
Return on Capital (ROIC)	-0.45%	-2.01%	-0.06%	-1.68%	5.98%	5.31%
Return on Capital Employed (ROCE)	-	-	-	-	10.90%	12.10%
Earnings Yield	-9.65%	-11.06%	-11.76%	7.75%	8.21%	9.60%
FCF Yield	-	-8.40%	-0.82%	-7.67%	31.10%	31.06%
Dividend Yield	-	-	-	3.38%	3.08%	3.09%
Buyback Yield / Dilution	0.27%	0.53%	0.73%	-3.41%	-1.89%	7.66%
Total Shareholder Return	0.27%	0.53%	0.73%	-0.03%	1.19%	10.75%

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