RealTech AG (ETR:RTC)

RealTech AG Statistics

Total Valuation

RealTech AG has a market cap or net worth of EUR 6.03 million. The enterprise value is 3.82 million.

Market Cap	6.03M
Enterprise Value	3.82M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

RealTech AG has 5.39 million shares outstanding.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.05%
Owned by Institutions (%)	2.79%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 202.35.

PE Ratio	202.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	11.69
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 7.40.

EV / Earnings	128.05
EV / Sales	0.34
EV / EBITDA	17.36
EV / EBIT	38.98
EV / FCF	7.40

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.

Current Ratio	4.20
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.17
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	163,206
Profits Per Employee	432
Employee Count	69
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, RealTech AG has paid 212,210 in taxes.

Income Tax	212,210
Effective Tax Rate	87.68%

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.37, so RealTech AG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.82%
50-Day Moving Average	1.07
200-Day Moving Average	1.03
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	1,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RealTech AG had revenue of EUR 11.26 million and earned 29,812 in profits. Earnings per share was 0.01.

Revenue	11.26M
Gross Profit	2.47M
Operating Income	97,936
Pretax Income	242,022
Net Income	29,812
EBITDA	219,911
EBIT	97,936
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.30 million in cash and 87,605 in debt, with a net cash position of 2.21 million or 0.41 per share.

Cash & Cash Equivalents	2.30M
Total Debt	87,605
Net Cash	2.21M
Net Cash Per Share	0.41
Equity (Book Value)	6.58M
Book Value Per Share	1.22
Working Capital	6.45M

Cash Flow

In the last 12 months, operating cash flow was 538,131 and capital expenditures -22,242, giving a free cash flow of 515,889.

Operating Cash Flow	538,131
Capital Expenditures	-22,242
Depreciation & Amortization	121,975
Net Borrowing	-66,965
Free Cash Flow	515,889
FCF Per Share	0.10

Margins

Gross margin is 21.96%, with operating and profit margins of 0.87% and 0.26%.

Gross Margin	21.96%
Operating Margin	0.87%
Pretax Margin	2.15%
Profit Margin	0.26%
EBITDA Margin	1.95%
EBIT Margin	0.87%
FCF Margin	4.58%

Dividends & Yields

RealTech AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7