RealTech AG (ETR:RTC)
Germany flag Germany · Delayed Price · Currency is EUR
1.020
-0.040 (-3.77%)
Aug 27, 2026, 1:03 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
11.211.210.1810.5610.29.85
Revenue Growth
7.82%10.01%-3.63%3.63%3.46%6.30%
Gross Profit
2.412.412.032.532.595.36
Operating Income
0.090.090.10.310.30.96
Net Income
0.030.030.170.24-3.890.77
Earnings Per Share
0.010.010.030.04-0.720.14
EPS Growth
-67.35%-81.55%-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
2.572.576.625.624.66.18
Total Debt
0.160.160.160.230.120.4
Net Cash (Debt)
2.422.426.465.394.485.78
Net Cash Growth
-70.60%-62.60%19.97%20.20%-22.45%27.59%
Net Cash Per Share
0.450.451.201.000.831.07

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
-0.02-0.02-0.09-0.13-0.03-0.02
Free Cash Flow
0.520.520.630.050.51.21
Free Cash Flow Growth
57.97%-18.67%1093.19%-89.40%-58.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.54%21.54%19.94%23.95%25.44%54.38%
Operating Margin
0.85%0.85%1.02%2.96%2.99%9.76%
Pretax Margin
2.16%2.16%3.01%3.94%-36.89%9.43%
Profit Margin
0.27%0.27%1.65%2.28%-38.18%7.82%
FCF Margin
4.61%4.61%6.23%0.50%4.92%12.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
191.51169.8234.9422.61-9.51
Forward PE
-68.8068.8068.8068.8068.80
P/FCF Ratio
11.079.819.26102.3213.976.05
PS Ratio
0.510.450.580.520.690.74