RealTech AG Statistics
Total Valuation
RealTech AG has a market cap or net worth of 6.44 million. The enterprise value is -3.20 million.
Market Cap | 6.44M |
Enterprise Value | -3.20M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
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 (%) | 22.49% |
Owned by Institutions (%) | 2.79% |
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 | 16.79 |
P/OCF Ratio | 14.05 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.34 |
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 | 176,809 |
Profits Per Employee | 1,554 |
Employee Count | 69 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RealTech AG has paid 191,913 in taxes.
Income Tax | 191,913 |
Effective Tax Rate | 64.16% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.32, so RealTech AG's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -1.92% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 3,742 |
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 12.20 million and earned 107,225 in profits. Earnings per share was 0.02.
Revenue | 12.20M |
Gross Profit | 2.46M |
Operating Income | 87,071 |
Pretax Income | 299,138 |
Net Income | 107,225 |
EBITDA | 136,509 |
EBIT | 87,071 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.80 million in cash and 140,242 in debt, giving a net cash position of 9.66 million or 1.79 per share.
Cash & Cash Equivalents | 9.80M |
Total Debt | 140,242 |
Net Cash | 9.66M |
Net Cash Per Share | 1.79 |
Equity (Book Value) | 7.73M |
Book Value Per Share | 1.44 |
Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was 458,149 and capital expenditures -74,631, giving a free cash flow of 383,518.
Operating Cash Flow | 458,149 |
Capital Expenditures | -74,631 |
Free Cash Flow | 383,518 |
FCF Per Share | 0.07 |
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 | 1.67% |
FCF Yield | 5.96% |
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 |