RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
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RCM Beteiligungs AG
(XETRA:RCMN)
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Rating:41Neutral
Price Target:
€0.99
▼(-20.56% Downside)
Action:ReiteratedDate:04/13/26
The score is driven primarily by weak financial performance (renewed losses, sharply negative operating/free cash flow, and higher leverage) and bearish technicals (trading below all key moving averages with negative MACD). Valuation provides limited offset because the negative P/E reflects loss-making results and no dividend yield data is available.
Positive Factors
High gross profit margin
A 92% gross profit margin indicates strong project-level economics and pricing power at the development level. This structural margin buffer can support recovery in net profitability if SG&A and financing costs normalize, making underlying operations resilient over months.
Negative Factors
Elevated and rising leverage
Leverage rising to 2.18x materially reduces financial flexibility and increases refinancing and covenant risk. With higher debt relative to equity, the company has a thinner cushion to absorb further operational setbacks, raising medium-term solvency concerns over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A 92% gross profit margin indicates strong project-level economics and pricing power at the development level. This structural margin buffer can support recovery in net profitability if SG&A and financing costs normalize, making underlying operations resilient over months.
Read all positive factors
RCM Beteiligungs AG (RCMN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€13.40M
Dividend YieldN/A
Average Volume (3M)1.01K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees2
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.12
Shares Outstanding13,100,000
10 Day Avg. Volume349
30 Day Avg. Volume1,015
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.86
Price to Sales (P/S)6.35
P/FCF Ratio-2.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)€10.24M
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....
RCM Beteiligungs AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.01M | 2.50M | 5.99M | 2.57M | 8.95M | 3.55M |
| Gross Profit | 3.30M | 2.31M | 3.27M | 1.98M | 3.89M | 2.31M |
| EBITDA | 1.51M | 256.04K | 3.10M | 1.08M | -1.63M | -593.76K |
| Net Income | 1.67M | -750.00K | 1.86M | -2.22M | ― | 2.47M |
Balance Sheet | ||||||
| Total Assets | 33.83M | 38.13M | 35.63M | 35.85M | 39.69M | 47.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 3.73M | 4.77M | 2.94M | 3.19M | 8.23M |
| Total Debt | 9.54M | 18.54M | 14.39M | 15.90M | 16.20M | 19.75M |
| Total Liabilities | 11.69M | 19.63M | 15.74M | 17.14M | 18.17M | 21.68M |
| Stockholders Equity | 22.14M | 8.52M | 9.69M | 8.66M | 11.35M | 15.54M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.07M | 2.40M | -1.68M | -197.00K | -2.08M |
| Operating Cash Flow | 0.00 | -6.02M | 2.41M | -568.00K | 514.00K | -1.74M |
| Investing Cash Flow | 0.00 | 2.27M | 465.00K | 1.21M | 3.54M | 1.36M |
| Financing Cash Flow | 0.00 | 3.50M | -1.85M | -810.00K | -5.13M | -1.40M |
RCM Beteiligungs AG Technical Analysis
Negative
1.25
Price Trends
1.18
Negative
1.21
Negative
1.25
Negative
Market Momentum
-0.04
Positive
33.98
Neutral
28.63
Neutral
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 1.25 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.18, and above the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 28.63 is Neutral, 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
UnderperformOutperform
Sector (65)
DE:RCMN
RCM Beteiligungs AG
1.06
-0.23
-17.83%
DE:ERWE
ERWE Immobilien AG
0.40
-0.04
-8.18%
DE:BENH
BENO Holding AG
8.30
0.80
10.67%
DE:VHO
Value-Holdings AG
7.15
0.79
12.42%
DE:NUVA
Noratis AG
0.22
-0.57
-71.90%
DE:IR1
Immovaria Real Estate AG
3.00
-0.25
-7.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.