RCM Beteiligungs AG (ETR:RCMN)
1.160
0.00 (0.00%)
Aug 24, 2026, 5:35 PM CET
RCM Beteiligungs AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 16 | 16 | 20 | 24 | 27 | |
Market Cap Growth | -11.14% | -1.90% | -20.86% | -16.46% | -11.07% | -0.44% |
Enterprise Value | 23 | 23 | 25 | 27 | 31 | 32 |
Last Close Price | 1.16 | 1.21 | 1.23 | 1.55 | 1.84 | 2.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.79 | - | - | 12.91 |
Forward PE | - | 13.27 | 13.27 | 31.00 | 50.50 | 9.76 |
PS Ratio | 6.54 | 6.22 | 2.65 | 8.36 | 2.68 | 7.60 |
PB Ratio | 0.66 | 0.84 | 0.80 | 1.07 | 1.11 | 1.05 |
P/TBV Ratio | 0.66 | 4.38 | 3.63 | 7.40 | 4.66 | 3.03 |
P/FCF Ratio | - | - | 6.60 | - | - | - |
P/OCF Ratio | - | - | 6.59 | - | 46.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.06 | 9.26 | 4.16 | 11.45 | 3.51 | 9.07 |
EV/EBITDA Ratio | - | - | 27.79 | 42.79 | 66.79 | - |
EV/EBIT Ratio | - | - | 47.02 | - | - | - |
EV/FCF Ratio | - | - | 10.35 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 1.00 | 0.72 | 0.85 | 0.75 | 0.77 |
Debt / EBITDA Ratio | - | - | 16.08 | 24.81 | 34.41 | - |
Debt / FCF Ratio | - | - | 5.99 | - | - | - |
Net Debt / Equity Ratio | 0.36 | 0.80 | 0.48 | 0.69 | 0.60 | 0.45 |
Net Debt / EBITDA Ratio | -9.77 | -18.95 | 10.75 | 20.22 | 27.64 | -19.39 |
Net Debt / FCF Ratio | - | -2.44 | 4.01 | -7.70 | -66.05 | -5.57 |
Asset Turnover | 0.07 | 0.07 | 0.17 | 0.06 | 0.21 | 0.08 |
Inventory Turnover | 0.10 | 0.03 | 0.27 | 0.07 | 0.57 | 0.15 |
Quick Ratio | 0.44 | 0.60 | 2.09 | 0.29 | 0.21 | 0.52 |
Current Ratio | 1.53 | 3.52 | 7.17 | 1.28 | 0.87 | 1.13 |
Return on Equity (ROE) | -3.76% | -3.93% | 9.63% | -11.62% | -11.69% | 9.85% |
Return on Assets (ROA) | -2.21% | -1.93% | 0.92% | -1.19% | -0.06% | -1.60% |
Return on Invested Capital (ROIC) | -3.85% | -3.63% | 1.63% | -2.17% | -0.12% | -3.04% |
Return on Capital Employed (ROCE) | -4.20% | -3.60% | 1.60% | -2.80% | -0.20% | -3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.11% | -4.32% | 8.48% | -11.06% | -11.76% | 7.75% |
FCF Yield | -40.86% | -39.01% | 15.15% | -8.40% | -0.82% | -7.67% |
Dividend Yield | 6.03% | - | - | - | - | 3.38% |
Payout Ratio | - | - | 20.45% | - | - | - |
Buyback Yield / Dilution | 0.41% | 0.32% | 0.24% | 0.53% | 0.73% | -3.41% |
Total Shareholder Return | 6.44% | 0.32% | 0.24% | 0.53% | 0.73% | -0.03% |