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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market

RCM Beteiligungs AG (RCMN) Stock Statistics & Valuation Metrics

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Total Valuation

RCM Beteiligungs AG has a market cap or net worth of €16.94M. The enterprise value is €37.08M.
Market Cap€16.94M
Enterprise Value€37.08M

Share Statistics

RCM Beteiligungs AG has 13,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,100,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

RCM Beteiligungs AG’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.28M
Profits Per Employee-1.17M
Employee Count2
Asset Turnover0.07
Inventory Turnover0.07

Valuation Ratios

The current PE Ratio of RCM Beteiligungs AG is -8.55. RCM Beteiligungs AG’s PEG ratio is 0.04.
PE Ratio-8.55
PS Ratio0.00
PB Ratio2.10
Price to Fair Value2.31
Price to FCF-121.23
Price to Operating Cash Flow46.47
PEG Ratio0.04

Income Statement

In the last 12 months, RCM Beteiligungs AG had revenue of 2.57M and earned -2.34M in profits. Earnings per share was -0.17.
Revenue2.57M
Gross Profit1.98M
Operating Income309.78K
Pretax Income
Net Income-2.34M
EBITDA1.08M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

RCM Beteiligungs AG pays an annual dividend of €0.07, resulting in a dividend yield of ―
Dividend Per Share€0.07
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-8.22%
50-Day Moving Average1.32
200-Day Moving Average1.30
Relative Strength Index (RSI)63.35
Average Volume (3m)599.00

Important Dates

RCM Beteiligungs AG upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateAug 04, 2022

Financial Position

RCM Beteiligungs AG as a current ratio of 1.35, with Debt / Equity ratio of 142.70%
Current Ratio1.35
Quick Ratio0.41
Debt to Market Cap0.79
Net Debt to EBITDA13.52
Interest Coverage Ratio0.42

Taxes

In the past 12 months, RCM Beteiligungs AG has paid -110.53K in taxes.
Income Tax-110.53K
Effective Tax Rate0.05

Enterprise Valuation

RCM Beteiligungs AG EV to EBITDA ratio is 32.05, with an EV/FCF ratio of -20.56.
EV to Sales13.48
EV to EBITDA32.05
EV to Free Cash Flow-20.56
EV to Operating Cash Flow-60.93

Balance Sheet

RCM Beteiligungs AG has €2.94M in cash and marketable securities with €15.90M in debt, giving a net cash position of €12.96M billion.
Cash & Marketable Securities€2.94M
Total Debt€15.90M
Net Cash€12.96M
Net Cash Per Share€0.99
Tangible Book Value Per Share€0.99

Margins

Gross margin is 43.48%, with operating margin of 12.06%, and net profit margin of -91.12%.
Gross Margin43.48%
Operating Margin12.06%
Pretax Margin-95.24%
Net Profit Margin-91.12%
EBITDA Margin42.05%
EBIT Margin-10.88%

Analyst Forecast

The average price target for RCM Beteiligungs AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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