RealTech AG (ETR:RTC)
1.100
0.00 (0.00%)
Aug 7, 2026, 1:49 PM CET
RealTech AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 11.2 | 11.2 | 10.18 | 10.57 | 10.11 | 9.85 |
Revenue Growth | 6.78% | 10.01% | -3.63% | 4.51% | 2.58% | 6.30% |
Gross Profit Gross Profit Growth | 9.45 | 9.45 | 8.66 | 9.02 | 8.68 | 5.36 |
Operating Income Operating Income Growth | 0.1 | 0.1 | 0.12 | 0.31 | -3.77 | 0.95 |
Net Income Net Income Growth | -0.01 | 0.03 | 0.17 | 0.24 | -3.89 | 0.77 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.03 | 0.04 | -0.72 | 0.14 |
EPS Growth | -50.00% | -66.67% | -25.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Germany Germany Growth | 6.78 | 6.78 | 6.26 | 6.3 | 6.53 | 6.41 |
Asia-Pacific Asia-Pacific Growth | 4.42 | 4.42 | 3.92 | 4.27 | 3.58 | 3.45 |
Total Total Growth | 11.2 | 11.2 | 10.18 | 10.57 | 10.11 | 9.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 7.27 | 7.27 | 6.65 | 5.84 | 4.85 | 6.48 |
Total Debt Total Debt Growth | 0.33 | 0.33 | 0.38 | 0.41 | 0.54 | 0.61 |
Net Cash (Debt) Net Cash Growth | 6.94 | 6.94 | 6.27 | 5.43 | 4.31 | 5.87 |
Net Cash Growth | -13.32% | 10.66% | 15.46% | 26.11% | -26.61% | 28.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 1.29 | 1.16 | 1.01 | 0.80 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.54 | 0.54 | 0.72 | 0.19 | 0.53 | 1.23 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.09 | -0.13 | - | - |
Free Cash Flow Free Cash Flow Growth | 0.52 | 0.52 | 0.63 | 0.05 | 0.53 | 1.23 |
Free Cash Flow Growth | 32.24% | -18.67% | 1093.19% | -89.91% | -57.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 198.74 | 94.00 | 36.33 | 25.25 | - | 9.71 |
Forward PE | - | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
P/FCF Ratio | 11.48 | 9.81 | 9.25 | 102.32 | 13.29 | 5.97 |
PS Ratio | 0.53 | 0.45 | 0.58 | 0.51 | 0.69 | 0.74 |