RealTech AG (ETR:RTC)
Germany flag Germany · Delayed Price · Currency is EUR
1.100
0.00 (0.00%)
Aug 7, 2026, 1:49 PM CET

RealTech AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.211.210.1810.5710.119.85
Revenue Growth
6.78%10.01%-3.63%4.51%2.58%6.30%
Gross Profit
9.459.458.669.028.685.36
Operating Income
0.10.10.120.31-3.770.95
Net Income
-0.010.030.170.24-3.890.77
Earnings Per Share
0.010.010.030.04-0.720.14
EPS Growth
-50.00%-66.67%-25.00%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
6.786.786.266.36.536.41
Asia-Pacific
4.424.423.924.273.583.45
Total
11.211.210.1810.5710.119.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.277.276.655.844.856.48
Total Debt
0.330.330.380.410.540.61
Net Cash (Debt)
6.946.946.275.434.315.87
Net Cash Growth
-13.32%10.66%15.46%26.11%-26.61%28.72%
Net Cash Per Share
1.291.291.161.010.801.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.540.540.720.190.531.23
Capital Expenditures
-0.02-0.02-0.09-0.13--
Free Cash Flow
0.520.520.630.050.531.23
Free Cash Flow Growth
32.24%-18.67%1093.19%-89.91%-57.07%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.36%84.36%85.01%85.42%85.86%54.38%
Operating Margin
0.87%0.87%1.20%2.97%-37.28%9.62%
Pretax Margin
2.16%2.16%3.01%3.94%-37.20%9.43%
Profit Margin
0.27%0.27%1.65%2.28%-38.51%7.82%
FCF Margin
4.61%4.61%6.23%0.50%5.21%12.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
198.7494.0036.3325.25-9.71
Forward PE
-68.8068.8068.8068.8068.80
P/FCF Ratio
11.489.819.25102.3213.295.97
PS Ratio
0.530.450.580.510.690.74