RCM Beteiligungs AG (RCMN) AI Stock Analysis

• Market Cap: €13.15M
• Dividend Yield: N/A
• Average Volume (3M): 1.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• 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: 349
• 30 Day Avg. Volume: 1,015
• 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
• EPS Forecast (FY): 0.09
• Revenue Forecast (FY): €10.24M

• Rating: 65 Neutral
• Price Target: €1.50 ▲(20.00% Upside)
• Action: Reiterated Date: 10/22/25
• Date: Action: Reiterated 10/22/25

RCM Beteiligungs AG's overall score of 65 is driven primarily by strong financial performance, with exceptional revenue growth (133.2%) and profitability margins, though tempered by historical volatility and moderate leverage. Attractive valuation (P/E 8.896) adds to the positive outlook, while neutral technical indicators suggest no immediate momentum. Financial performance remains the most significant factor in this assessment.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful expansion and effective investment strategies, enhancing its market position and long-term value creation potential.

Negative Factors

Leverage

Moderate leverage could limit financial flexibility and increase risk during adverse market conditions, potentially impacting long-term stability.

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 and dividend income from its portfolio of investments. The company typically invests in companies and assets that have strong growth potential or are undervalued. Key rev...

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RCM Beteiligungs AG generates revenue primarily through capital appreciation and dividend income from its portfolio of investments. The company typically invests in companies and assets that have strong growth potential or are undervalued. Key rev...

RCM Beteiligungs AG Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01M	5.99M	2.57M	8.95M	3.55M	16.83M
Gross Profit	3.30M	3.27M	1.98M	3.89M	2.31M	8.68M
EBITDA	1.51M	3.10M	1.08M	-1.63M	-593.76K	4.82M
Net Income	1.67M	1.86M	-2.22M	―	2.47M	3.06M
Balance Sheet
Total Assets	33.83M	35.63M	35.85M	39.69M	47.45M	46.31M
Cash, Cash Equivalents and Short-Term Investments	1.92M	4.77M	2.94M	3.19M	8.23M	8.26M
Total Debt	9.54M	14.39M	15.90M	16.20M	19.75M	19.38M
Total Liabilities	11.69M	15.74M	17.14M	18.17M	21.68M	21.96M
Stockholders Equity	22.14M	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: 1.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 1.25 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.20, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.03 is Positive, neither overbought nor oversold. The STOCH value of 2.33 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	65 Neutral	€13.15M	-21.15	5.48%	―	54.05%	―
NUVA	50 Neutral	€4.13M	-0.27	-36.27%	―	44.49%	53.72%