RealTech AG Statistics
Total Valuation
RealTech AG has a market cap or net worth of 6.76 million. The enterprise value is -2.98 million.
| Market Cap | 6.76M |
| Enterprise Value | -2.98M |
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 62.53.
| PE Ratio | 62.53 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.77 |
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 -1.85% 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 | -1.85% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 4,427 |
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 | 1.59% |
| FCF Yield | 5.67% |
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 |