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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
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RCM Beteiligungs AG (RCMN) AI Stock Analysis

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DE:RCMN

RCM Beteiligungs AG

(XETRA:RCMN)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
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 further supports its potential, despite weak technical momentum and moderate leverage risks.

RCM Beteiligungs AG (RCMN) vs. iShares MSCI Germany ETF (EWG)

RCM Beteiligungs AG Business Overview & Revenue Model

Company DescriptionRCM 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 MoneyRCM 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
75
Positive
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
60
Neutral
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.58M5.99M2.57M8.95M3.55M16.83M
Gross Profit1.94M3.27M1.98M3.89M2.31M8.68M
EBITDA-758.82K3.10M1.08M-1.63M-593.76K4.82M
Net Income-1.63M1.86M-2.22M2.47M3.06M
Balance Sheet
Total Assets33.16M35.63M35.85M39.69M47.45M46.31M
Cash, Cash Equivalents and Short-Term Investments1.13M4.77M2.94M3.19M8.23M8.26M
Total Debt8.78M14.39M15.90M16.20M19.75M19.38M
Total Liabilities10.07M15.74M17.14M18.17M21.68M21.96M
Stockholders Equity23.10M9.69M8.66M11.35M15.54M14.15M
Cash Flow
Free Cash Flow0.002.40M-1.68M-197.00K-2.08M10.86M
Operating Cash Flow0.002.41M-568.00K514.00K-1.74M10.88M
Investing Cash Flow0.00465.00K1.21M3.54M1.36M-1.97M
Financing Cash Flow0.00-1.85M-810.00K-5.13M-1.40M-4.72M

RCM Beteiligungs AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.31
Price Trends
50DMA
1.30
Positive
100DMA
1.31
Negative
200DMA
1.29
Positive
Market Momentum
MACD
<0.01
Negative
RSI
67.11
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RCMN, the sentiment is Positive. The current price of 1.31 is above the 20-day moving average (MA) of 1.30, above the 50-day MA of 1.30, and above the 200-day MA of 1.29, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RCMN.

RCM Beteiligungs AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
€16.56M9.0354.05%
48
Neutral
€13.71M-0.28-46.91%10.71%-74.54%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RCMN
RCM Beteiligungs AG
1.31
-0.03
-2.24%
DE:ERWE
ERWE Immobilien AG
0.36
0.00
0.00%
DE:BENH
BENO Holding AG
6.75
0.75
12.50%
DE:VHO
Value-Holdings AG
7.20
1.24
20.81%
DE:NUVA
Noratis AG
1.01
-0.83
-45.11%
DE:IR1
Immovaria Real Estate AG
3.50
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.Date of analysis: Sep 17, 2025