Germany
· Delayed Price · Currency is EUR RealTech AG Statistics
Total Valuation
RealTech AG has a market cap or net worth of EUR 5.65 million. The enterprise value is -807,846.
| Market Cap | 5.65M |
| Enterprise Value | -807,846 |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RealTech AG has 5.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 2.51% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 35.00.
| PE Ratio | 35.00 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.24 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 147,552 |
| Profits Per Employee | 2,435 |
| Employee Count | 69 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.34, so RealTech AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 1,771 |
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 10.18 million and earned 168,002 in profits. Earnings per share was 0.03.
| Revenue | 10.18M |
| Gross Profit | 2.03M |
| Operating Income | 123,781 |
| Pretax Income | 306,410 |
| Net Income | 168,002 |
| EBITDA | 167,791 |
| EBIT | 123,781 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.62 million in cash and 155,372 in debt, giving a net cash position of 6.46 million or 1.20 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 155,372 |
| Net Cash | 6.46M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 1.23 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 721,510 and capital expenditures -87,199, giving a free cash flow of 634,311.
| Operating Cash Flow | 721,510 |
| Capital Expenditures | -87,199 |
| Free Cash Flow | 634,311 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.94%, with operating and profit margins of 1.22% and 1.65%.
| Gross Margin | 19.94% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.65% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.22% |
| FCF Margin | 6.23% |
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 | 2.97% |
| FCF Yield | 11.22% |
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
RealTech AG has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |