RealTech AG (ETR:RTC)
Germany flag Germany · Delayed Price · Currency is EUR
1.090
+0.030 (2.83%)
Sep 18, 2026, 5:35 PM CET

RealTech AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.9311.210.1810.5610.29.85
Revenue Growth
-2.38%10.01%-3.63%3.63%3.46%6.30%
Gross Profit
2.282.412.032.532.595.36
Operating Income
-0.130.090.10.310.30.96
Net Income
-0.220.030.170.24-3.890.77
Earnings Per Share
-0.040.010.030.04-0.720.14
EPS Growth
--81.55%-25.00%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
6.786.266.36.536.41
Asia-Pacific
4.423.924.273.583.45
Total
11.210.1810.5710.119.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.482.576.625.624.66.18
Total Debt
0.050.160.160.230.120.4
Net Cash (Debt)
2.432.426.465.394.485.78
Net Cash Growth
0.63%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.080.540.720.190.531.23
Capital Expenditures
-0.05-0.02-0.09-0.13-0.03-0.02
Free Cash Flow
0.030.520.630.050.51.21
Free Cash Flow Growth
-94.02%-18.67%1093.19%-89.40%-58.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.89%21.54%19.94%23.95%25.44%54.38%
Operating Margin
-1.15%0.85%1.02%2.96%2.99%9.76%
Pretax Margin
0.05%2.16%3.01%3.94%-36.89%9.43%
Profit Margin
-2.05%0.27%1.65%2.28%-38.18%7.82%
FCF Margin
0.28%4.61%6.23%0.50%4.92%12.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-169.8234.9422.61-9.51
Forward PE
-68.8068.8068.8068.8068.80
P/FCF Ratio
190.219.819.26102.3213.976.05
PS Ratio
0.540.450.580.520.690.74