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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
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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 €16.44M. The enterprise value is ―.
Market Cap€16.44M
Enterprise Value

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 0.19 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.99M
Profits Per Employee929.00K
Employee Count2
Asset Turnover0.17
Inventory Turnover0.24

Valuation Ratios

The current PE Ratio of RCM Beteiligungs AG is 9.0. RCM Beteiligungs AG’s PEG ratio is ―.
PE Ratio9.0
PS Ratio
PB Ratio
Price to Fair Value1.64
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, RCM Beteiligungs AG had revenue of 5.99M and earned 1.86M in profits. Earnings per share was 0.14.
Revenue5.99M
Gross Profit3.27M
Operating Income811.97K
Pretax Income1.97M
Net Income1.86M
EBITDA3.10M
Earnings Per Share (EPS)0.14

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

Beta0.08
52-Week Price Change-2.26%
50-Day Moving Average1.30
200-Day Moving Average1.29
Relative Strength Index (RSI)44.56
Average Volume (3m)180.00

Important Dates

RCM Beteiligungs AG upcoming earnings date is Oct 27, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateAug 04, 2022

Financial Position

RCM Beteiligungs AG as a current ratio of 9.50, with Debt / Equity ratio of 148.57%
Current Ratio9.50
Quick Ratio3.07
Debt to Market Cap0.91
Net Debt to EBITDA3.40
Interest Coverage Ratio1.06

Taxes

In the past 12 months, RCM Beteiligungs AG has paid 113.67K in taxes.
Income Tax113.67K
Effective Tax Rate0.06

Enterprise Valuation

RCM Beteiligungs AG EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 10.99.
EV to Sales4.41
EV to EBITDA8.51
EV to Free Cash Flow10.99
EV to Operating Cash Flow10.97

Balance Sheet

RCM Beteiligungs AG has €1.13M in cash and marketable securities with €8.78M in debt, giving a net cash position of €7.65M billion.
Cash & Marketable Securities€1.13M
Total Debt€8.78M
Net Cash€7.65M
Net Cash Per Share€0.58
Tangible Book Value Per Share€1.13

Margins

Gross margin is 74.10%, with operating margin of 13.56%, and net profit margin of 31.03%.
Gross Margin74.10%
Operating Margin13.56%
Pretax Margin32.93%
Net Profit Margin31.03%
EBITDA Margin51.81%
EBIT Margin45.70%

Analyst Forecast

The average price target for RCM Beteiligungs AG is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast54.05%
EPS Growth Forecast

Scores

Smart Score5
AI Score63
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