RCM Beteiligungs AG (RCMN) AI Stock Analysis

• Market Cap: €16.31M
• Dividend Yield: N/A
• Average Volume (3M): 311.00
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.07
• Revenue Growth: 54.05%
• EPS Growth: N/A
• Country: DE
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 13,100,000
• 10 Day Avg. Volume: 267
• 30 Day Avg. Volume: 311
• PEG Ratio: -0.05
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 2.65
• P/FCF Ratio: 6.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €1.50 ▲(14.50% Upside)

RCM Beteiligungs AG's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its score. The stock's undervaluation offers potential upside, but technical indicators suggest a bearish trend, which could limit short-term gains. The absence of earnings call data and corporate events does not impact the score.

RCM Beteiligungs AG Business Overview & Revenue Model

Company Description

RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.

How the Company Makes Money

RCM Beteiligungs AG generates revenue primarily through capital appreciation of its investments in portfolio companies, along with potential dividends received from these holdings. The company identifies and invests in companies with strong growth prospects, aiming to enhance their value over time. Additionally, RCMN may engage in strategic partnerships or joint ventures that can lead to increased revenue opportunities. By actively managing its investments and providing operational support to its portfolio companies, RCMN seeks to maximize returns for its shareholders.

RCM Beteiligungs AG Financial Statement Overview

Summary

RCM Beteiligungs AG demonstrates strong revenue growth and improved profitability, supported by effective cash flow management. However, moderate leverage and historical volatility in financial performance pose potential risks.

Income Statement

RCM Beteiligungs AG has shown a remarkable revenue growth rate of 133.15% in the latest year, indicating strong top-line expansion. The gross profit margin is healthy at 54.54%, and the net profit margin has improved significantly to 31.03%, showcasing enhanced profitability. However, the historical volatility in revenue and profit margins suggests potential risks in maintaining consistent performance.

Balance Sheet

The company's debt-to-equity ratio stands at 1.49, indicating a moderate level of leverage. The return on equity is 19.18%, reflecting decent profitability relative to shareholder equity. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks in adverse market conditions.

Cash Flow

RCM Beteiligungs AG has demonstrated a strong recovery in cash flow, with a significant improvement in free cash flow. The operating cash flow to net income ratio is 1.36, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is nearly 1, showing that the company effectively converts its profits into cash. However, historical fluctuations in cash flow growth highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.58M	5.99M	2.57M	8.95M	3.55M	16.83M
Gross Profit	1.94M	3.27M	1.98M	3.89M	2.31M	8.68M
EBITDA	-758.82K	3.10M	1.08M	-1.63M	-593.76K	4.82M
Net Income	-1.63M	1.86M	-2.22M	―	2.47M	3.06M
Balance Sheet
Total Assets	33.16M	35.63M	35.85M	39.69M	47.45M	46.31M
Cash, Cash Equivalents and Short-Term Investments	1.13M	4.77M	2.94M	3.19M	8.23M	8.26M
Total Debt	8.78M	14.39M	15.90M	16.20M	19.75M	19.38M
Total Liabilities	10.07M	15.74M	17.14M	18.17M	21.68M	21.96M
Stockholders Equity	23.10M	9.69M	8.66M	11.35M	15.54M	14.15M
Cash Flow
Free Cash Flow	0.00	2.40M	-1.68M	-197.00K	-2.08M	10.86M
Operating Cash Flow	0.00	2.41M	-568.00K	514.00K	-1.74M	10.88M
Investing Cash Flow	0.00	465.00K	1.21M	3.54M	1.36M	-1.97M
Financing Cash Flow	0.00	-1.85M	-810.00K	-5.13M	-1.40M	-4.72M

RCM Beteiligungs AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RCMN, the sentiment is Negative. The current price of 1.31 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.30, and above the 200-day MA of 1.30, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:RCMN.

RCM Beteiligungs AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RCMN	64 Neutral	€16.31M	8.90	―	―	54.05%	―
NUVA	44 Neutral	€10.52M	―	―	―	10.71%	-74.54%