RealTech AG (FRA:RTC)

RealTech AG Statistics

Total Valuation

RealTech AG has a market cap or net worth of EUR 5.49 million. The enterprise value is -2.73 million.

Market Cap	5.49M
Enterprise Value	-2.73M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

The trailing PE ratio is 60.17.

PE Ratio	60.17
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	16.82
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.36

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.63
Debt / FCF	0.37
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	150,553
Profits Per Employee	1,323
Employee Count	69
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, RealTech AG has paid 163,414 in taxes.

Income Tax	163,414
Effective Tax Rate	64.16%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.92%
50-Day Moving Average	1.03
200-Day Moving Average	1.08
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	4,436

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 10.39 million and earned 91,302 in profits. Earnings per share was 0.02.

Revenue	10.39M
Gross Profit	2.10M
Operating Income	74,141
Pretax Income	254,716
Net Income	91,302
EBITDA	116,237
EBIT	74,141
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.34 million in cash and 119,416 in debt, giving a net cash position of 8.22 million.

Cash & Cash Equivalents	8.34M
Total Debt	119,416
Net Cash	8.22M
Net Cash Per Share	n/a
Equity (Book Value)	6.58M
Book Value Per Share	1.22
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was 390,114 and capital expenditures -63,548, giving a free cash flow of 326,566.

Operating Cash Flow	390,114
Capital Expenditures	-63,548
Free Cash Flow	326,566
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 0.71% and 0.88%.

Gross Margin	20.17%
Operating Margin	0.71%
Pretax Margin	2.45%
Profit Margin	0.88%
EBITDA Margin	1.12%
EBIT Margin	0.71%
FCF Margin	3.14%

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	1.66%
FCF Yield	5.94%

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

RealTech AG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5