Realtech (RTC) AI Stock Analysis

• Market Cap: €5.87M
• Dividend Yield: N/A
• Average Volume (3M): 2.51K
• Price to Earnings (P/E): 169.8
• Beta (1Y): 0.80
• Revenue Growth: -0.43%
• EPS Growth: -82.51%
• Country: DE
• Employees: 69
• Sector: General
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): <0.01
• Shares Outstanding: 5,385,652
• 10 Day Avg. Volume: 1,444
• 30 Day Avg. Volume: 2,511
• PEG Ratio: -2.06
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 9.81
• 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): -0.03
• Revenue Forecast (FY): €11.93M

• Rating: 58 Neutral
• Price Target: €1.00 ▲(3.09% Upside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 04/08/26

The score is primarily supported by a conservatively financed balance sheet and improving 2025 cash generation, which reduces downside financial risk. Offsetting this, earnings power remains very weak and volatile, and the negative P/E with no dividend data lowers valuation confidence; technical signals are mixed with slightly soft momentum.

Positive Factors

Conservative Balance Sheet

Very low leverage (D/E ~0.04) materially reduces refinancing and solvency risk and gives management optionality to invest, acquire, or weather downturns without needing external capital. This structural financial flexibility supports resilience over the next 2–6 months.

Negative Factors

Weak and Volatile Earnings Power

Reported earnings are minimal and inconsistent, leaving operating leverage largely unused. Weak, volatile profits constrain reinvestment, dividend capacity, and the ability to build reserves, making long-term growth and shock absorption more uncertain.

Realtech Business Overview & Revenue Model

Company Description

RealTech AG provides information technology (IT) service management and SAP automation solutions worldwide. The company offers service management products, such as IT service management solutions, including incident, problem, change, service portf...

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RealTech AG provides information technology (IT) service management and SAP automation solutions worldwide. The company offers service management products, such as IT service management solutions, including incident, problem, change, service portf...

Realtech Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.20M	10.18M	10.57M	10.20M	9.85M
Gross Profit	2.29M	1.91M	2.53M	5.11M	5.36M
EBITDA	167.81K	430.89K	623.73K	-3.46M	1.31M
Net Income	29.81K	168.00K	240.56K	-3.89M	770.26K
Balance Sheet
Total Assets	8.76M	8.29M	8.51M	8.60M	12.33M
Cash, Cash Equivalents and Short-Term Investments	7.00M	6.05M	5.84M	4.85M	6.11M
Total Debt	258.82K	236.37K	230.00K	118.64K	403.91K
Total Liabilities	2.18M	1.68M	2.09M	2.44M	2.33M
Stockholders Equity	6.58M	6.61M	6.43M	6.16M	10.00M
Cash Flow
Free Cash Flow	515.89K	634.31K	53.16K	501.32K	1.21M
Operating Cash Flow	538.13K	721.51K	187.94K	526.62K	1.23M
Investing Cash Flow	561.09K	-1.55M	-1.55M	-2.53M	-16.18K
Financing Cash Flow	-66.97K	-74.77K	-132.04K	-265.50K	-315.02K

Realtech Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RTC, the sentiment is Positive. The current price of 0.97 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.07, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 45.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RTC.

Realtech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBS	66 Neutral	€47.16M	16.95	9.29%	1.77%	2.84%	21.48%
COK	59 Neutral	€805.22M	29.11	5.18%	3.78%	-0.61%	-52.28%
RTC	58 Neutral	€5.87M	169.81	0.45%	―	-0.43%	-82.51%
BC8	58 Neutral	€3.83B	24.01	11.14%	1.62%	-0.50%	-13.97%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
A1OS	55 Neutral	€176.86M	18.24	6.96%	3.99%	-1.50%	-37.05%
ADN1	54 Neutral	€379.29M	13.08	7.22%	0.85%	12.37%	196.11%