RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
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Total Valuation
RCM Beteiligungs AG has a market cap or net worth of €13.40M. The enterprise value is €21.69M.
Market Cap€13.40M
Enterprise Value€21.69M
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 -0.09 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.25M
Profits Per Employee-377.00K
Employee Count2
Asset Turnover0.07
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of RCM Beteiligungs AG is ―. RCM Beteiligungs AG’s PEG ratio is 0.15.
PE Ratio―
PS Ratio6.35
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-2.61
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, RCM Beteiligungs AG had revenue of 2.50M and earned -750.00K in profits. Earnings per share was -0.06.
Revenue2.50M
Gross Profit2.31M
Operating Income-630.47K
Pretax Income-715.55K
Net Income-750.00K
EBITDA256.04K
Earnings Per Share (EPS)-0.06
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-17.83%
50-Day Moving Average1.18
200-Day Moving Average1.25
Relative Strength Index (RSI)33.98
Average Volume (3m)1.01K
Important Dates
RCM Beteiligungs AG upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
RCM Beteiligungs AG as a current ratio of 3.82, with Debt / Equity ratio of 43.12%
Current Ratio3.82
Quick Ratio0.72
Debt to Market Cap1.17
Net Debt to EBITDA58.37
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, RCM Beteiligungs AG has paid 38.75K in taxes.
Income Tax38.75K
Effective Tax Rate-0.05
Enterprise Valuation
RCM Beteiligungs AG EV to EBITDA ratio is 120.34, with an EV/FCF ratio of -5.08.
EV to Sales12.32
EV to EBITDA120.34
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-5.12
Balance Sheet
RCM Beteiligungs AG has €1.92M in cash and marketable securities with €9.54M in debt, giving a net cash position of -€7.62M billion.
Cash & Marketable Securities€1.92M
Total Debt€9.54M
Net Cash-€7.62M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€1.03
Margins
Gross margin is 56.60%, with operating margin of -25.22%, and net profit margin of -30.00%.
Gross Margin56.60%
Operating Margin-25.22%
Pretax Margin-28.62%
Net Profit Margin-30.00%
EBITDA Margin10.24%
EBIT Margin-4.16%
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―