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Realtech
(XETRA:RTC)
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Rating:58Neutral
Price Target:
€1.00
▲(3.09% Upside)
Action:Reiterated
Date: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) provides durable financial flexibility and reduces downside risk from cyclical revenue swings. A conservatively financed balance sheet supports investment, M&A optionality, and resilience through economic stress, benefiting medium-term stability.
Negative Factors
Thin, volatile profitability
Margins are minimal and have swung materially year-to-year, indicating weak earnings power and high sensitivity to cost or revenue shocks. Persistent low profitability limits internal reinvestment, weakens return on capital, and makes long-term planning more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (D/E ~0.04) provides durable financial flexibility and reduces downside risk from cyclical revenue swings. A conservatively financed balance sheet supports investment, M&A optionality, and resilience through economic stress, benefiting medium-term stability.
Read all positive factors
Realtech (RTC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€5.92M
Dividend YieldN/A
Average Volume (3M)2.51K
Price to Earnings (P/E)203.6
Beta (1Y)1.01
Revenue Growth10.01%
EPS Growth-82.37%
CountryDE
Employees69
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding5,385,652
10 Day Avg. Volume1,444
30 Day Avg. Volume2,511
Financial Highlights & Ratios
PEG Ratio-2.07
Price to Book (P/B)0.77
Price to Sales (P/S)0.45
P/FCF Ratio9.81
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)-0.03
Revenue Forecast (FY)€11.93M
Realtech Business Overview & Revenue Model
Company Description
RealTech AG operates globally, specializing in information technology (IT) service management and SAP automation. The company's extensive portfolio includes IT service management solutions that address incident, problem, change, service portfolio ...
How the Company Makes Money
null...
Realtech Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
66
Positive
| 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
Neutral
0.97
Price Trends
1.16
Negative
1.15
Negative
1.08
Positive
Market Momentum
-0.01
Negative
49.07
Neutral
81.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RTC, the sentiment is Neutral. The current price of 0.97 is below the 20-day moving average (MA) of 1.12, below the 50-day MA of 1.16, and below the 200-day MA of 1.08, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 81.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:RTC.
Realtech Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.84B | 16.18 | 11.74% | 1.62% | 4.04% | 4.21% | |
66 Neutral | €46.59M | 14.33 | 9.29% | 1.77% | 1.85% | -18.97% | |
65 Neutral | €676.82M | 21.69 | 6.15% | 3.78% | 0.21% | 33.16% | |
58 Neutral | €5.92M | 203.64 | 0.45% | ― | 10.01% | -82.37% | |
56 Neutral | €341.43M | 13.80 | 12.82% | 0.85% | 13.29% | 214.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €168.39M | 29.02 | 5.09% | 3.99% | -3.10% | -65.33% |
* General Sector Average
DE:RTC
Realtech
1.15
0.12
11.65%
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33.10
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-30.93%
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-19.94%
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23.25
-3.09
-11.74%
DE:OBS
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4.92
-1.40
-22.16%
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.