Realtech AG (DE:RTC)
XETRA:RTC
Total Valuation
Realtech has a market cap or net worth of €5.87M. The enterprise value is €3.83M.
Market Cap€5.87M
Enterprise Value€3.83M
Share Statistics
Realtech has 5,385,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,385,652
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Realtech’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee162.32K
Profits Per Employee432.06
Employee Count69
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Realtech is 169.8. Realtech’s PEG ratio is -2.06.
PE Ratio169.8
PS Ratio0.45
PB Ratio0.77
Price to Fair Value0.77
Price to FCF9.81
Price to Operating Cash Flow10.71
PEG Ratio-2.06
Income Statement
In the last 12 months, Realtech had revenue of 11.20M and earned 29.81K in profits. Earnings per share was <0.01.
Revenue11.20M
Gross Profit2.29M
Operating Income45.83K
Pretax Income242.02K
Net Income29.81K
EBITDA167.81K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 538.13K and capital expenditures -22.24K, giving a free cash flow of 515.89K billion.
Operating Cash Flow538.13K
Free Cash Flow515.89K
Free Cash Flow per Share0.10
Dividends & Yields
Realtech pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-0.91%
50-Day Moving Average1.07
200-Day Moving Average1.03
Relative Strength Index (RSI)47.40
Average Volume (3m)2.51K
Important Dates
Realtech upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Realtech as a current ratio of 4.20, with Debt / Equity ratio of 3.93%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.03
Net Debt to EBITDA-12.18
Interest Coverage Ratio6.13
Taxes
In the past 12 months, Realtech has paid 212.21K in taxes.
Income Tax212.21K
Effective Tax Rate0.88
Enterprise Valuation
Realtech EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 5.85.
EV to Sales0.27
EV to EBITDA17.99
EV to Free Cash Flow5.85
EV to Operating Cash Flow5.61
Balance Sheet
Realtech has €7.00M in cash and marketable securities with €258.82K in debt, giving a net cash position of €6.74M billion.
Cash & Marketable Securities€7.00M
Total Debt€258.82K
Net Cash€6.74M
Net Cash Per Share€1.25
Tangible Book Value Per Share€1.22
Margins
Gross margin is 21.84%, with operating margin of 0.41%, and net profit margin of 0.27%.
Gross Margin21.84%
Operating Margin0.41%
Pretax Margin2.16%
Net Profit Margin0.27%
EBITDA Margin1.50%
EBIT Margin0.41%
Analyst Forecast
The average price target for Realtech 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-0.43%
EPS Growth Forecast-82.51%