RealTech AG Logo

RealTech AG

RTC.DE

(1.5)
Stock Price

1,03 EUR

2.83% ROA

3.85% ROE

21.79x PER

Market Cap.

4.954.798,00 EUR

4.99% DER

0% Yield

2.28% NPM

RealTech AG Stock Analysis

RealTech AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RealTech AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-48.19%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-45.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

RealTech AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RealTech AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

RealTech AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RealTech AG Revenue
Year Revenue Growth
2002 56.980.576
2003 55.278.451 -3.08%
2004 47.074.991 -17.43%
2005 50.046.887 5.94%
2006 54.380.196 7.97%
2007 63.752.375 14.7%
2008 70.822.937 9.98%
2009 61.675.067 -14.83%
2010 52.519.242 -17.43%
2011 39.177.654 -34.05%
2012 39.837.565 1.66%
2013 39.143.323 -1.77%
2014 34.083.044 -14.85%
2014 35.943.384 5.18%
2015 33.497.064 -7.3%
2016 22.876.640 -46.42%
2017 19.561.819 -16.95%
2018 15.596.926 -25.42%
2019 10.729.406 -45.37%
2020 9.270.284 -15.74%
2021 9.854.600 5.93%
2022 10.055.153 1.99%
2023 10.785.924 6.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RealTech AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 3.522.203
2003 4.572.792 22.97%
2004 4.640.796 1.47%
2005 5.077.156 8.59%
2006 4.593.382 -10.53%
2007 4.557.405 -0.79%
2008 4.621.664 1.39%
2009 3.845.068 -20.2%
2010 3.622.673 -6.14%
2011 4.297.870 15.71%
2012 4.363.678 1.51%
2013 5.111.081 14.62%
2014 4.647.608 -9.97%
2014 4.544.202 -2.28%
2015 4.464.449 -1.79%
2016 3.360.563 -32.85%
2017 2.136.052 -57.33%
2018 1.542.691 -38.46%
2019 1.808.806 14.71%
2020 1.971.424 8.25%
2021 1.389.969 -41.83%
2022 1.992.994 30.26%
2023 2.127.560 6.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RealTech AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.475.486
2003 9.992.270 -14.84%
2004 8.718.583 -14.61%
2005 6.974.496 -25.01%
2006 7.039.189 0.92%
2007 6.763.322 -4.08%
2008 7.054.622 4.13%
2009 6.677.701 -5.64%
2010 5.276.574 -26.55%
2011 4.974.383 -6.07%
2012 5.438.277 8.53%
2013 5.734.553 5.17%
2014 5.108.960 -12.25%
2014 6.064.088 15.75%
2015 5.222.820 -16.11%
2016 7.268.044 28.14%
2017 5.319.835 -36.62%
2018 3.581.323 -48.54%
2019 2.432.872 -47.21%
2020 2.305.685 -5.52%
2021 1.992.391 -15.72%
2022 1.657.045 -20.24%
2023 1.723.868 3.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RealTech AG EBITDA
Year EBITDA Growth
2002 4.941.248
2003 4.293.193 -15.09%
2004 1.752.950 -144.91%
2005 16.245.018 89.21%
2006 15.280.620 -6.31%
2007 24.730.410 38.21%
2008 8.039.009 -207.63%
2009 3.710.598 -116.65%
2010 5.332.619 30.42%
2011 1.561.153 -241.58%
2012 2.044.991 23.66%
2013 -4.870.706 141.99%
2014 151.876 3307.03%
2014 -113.770 233.49%
2015 -454.273 74.96%
2016 -3.125.101 85.46%
2017 -754.449 -314.22%
2018 -603.277 -25.06%
2019 -696.688 13.41%
2020 -431.421 -61.49%
2021 1.225.647 135.2%
2022 -3.451.831 135.51%
2023 1.080.996 419.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RealTech AG Gross Profit
Year Gross Profit Growth
2002 20.903.015
2003 21.036.068 0.63%
2004 18.027.192 -16.69%
2005 19.074.720 5.49%
2006 19.030.127 -0.23%
2007 25.143.369 24.31%
2008 26.906.575 6.55%
2009 20.852.870 -29.03%
2010 20.423.831 -2.1%
2011 16.944.359 -20.53%
2012 18.090.401 6.34%
2013 15.352.187 -17.84%
2014 15.696.044 2.19%
2014 15.914.947 1.38%
2015 15.176.631 -4.86%
2016 11.857.361 -27.99%
2017 10.040.374 -18.1%
2018 7.722.206 -30.02%
2019 5.979.229 -29.15%
2020 5.134.424 -16.45%
2021 5.646.391 9.07%
2022 5.110.118 -10.49%
2023 87.072 -5768.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RealTech AG Net Profit
Year Net Profit Growth
2002 306.136
2003 -325.580 194.03%
2004 -406.516 19.91%
2005 1.178.325 134.5%
2006 2.018.979 41.64%
2007 4.646.749 56.55%
2008 5.809.524 20.01%
2009 1.305.386 -345.04%
2010 -1.440.141 190.64%
2011 898.752 260.24%
2012 -206.140 535.99%
2013 -7.099.384 97.1%
2014 -1.609.016 -341.23%
2014 -1.999.623 19.53%
2015 -2.027.351 1.37%
2016 -2.087.522 2.88%
2017 1.461.859 242.8%
2018 -750.652 294.75%
2019 -1.099.596 31.73%
2020 -932.171 -17.96%
2021 770.263 221.02%
2022 -3.892.925 119.79%
2023 921.052 522.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RealTech AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 100%
2014 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RealTech AG Free Cashflow
Year Free Cashflow Growth
2002 162.002
2003 3.756.010 95.69%
2004 2.099.593 -78.89%
2005 3.681.062 42.96%
2006 1.777.807 -107.06%
2007 3.304.920 46.21%
2008 2.503.779 -32%
2009 3.428.975 26.98%
2010 1.464.008 -134.22%
2011 1.562.688 6.31%
2012 -171.621 1010.55%
2013 -1.689.787 89.84%
2014 -797.097 -111.99%
2014 -4.112.501 80.62%
2015 -3.719.403 -10.57%
2016 377.730 1084.67%
2017 -3.799.120 109.94%
2018 12.650 30132.57%
2019 -480.530 102.63%
2020 -335.301 -43.31%
2021 1.210.391 127.7%
2022 501.321 -141.44%
2023 -216.790 331.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RealTech AG Operating Cashflow
Year Operating Cashflow Growth
2002 4.302.620
2003 4.365.548 1.44%
2004 2.995.177 -45.75%
2005 4.817.579 37.83%
2006 2.412.916 -99.66%
2007 4.408.721 45.27%
2008 3.314.288 -33.02%
2009 5.109.155 35.13%
2010 2.302.377 -121.91%
2011 2.544.721 9.52%
2012 792.783 -220.99%
2013 -773.000 202.56%
2014 -635.779 -21.58%
2014 -3.428.268 81.45%
2015 -3.220.827 -6.44%
2016 574.175 660.95%
2017 -3.712.174 115.47%
2018 225.650 1745.1%
2019 -405.830 155.6%
2020 -308.197 -31.68%
2021 1.226.573 125.13%
2022 526.618 -132.92%
2023 -208.298 352.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RealTech AG Capital Expenditure
Year Capital Expenditure Growth
2002 4.140.618
2003 609.538 -579.3%
2004 895.584 31.94%
2005 1.136.517 21.2%
2006 635.109 -78.95%
2007 1.103.801 42.46%
2008 810.509 -36.19%
2009 1.680.180 51.76%
2010 838.369 -100.41%
2011 982.033 14.63%
2012 964.404 -1.83%
2013 916.787 -5.19%
2014 161.318 -468.31%
2014 684.233 76.42%
2015 498.576 -37.24%
2016 196.445 -153.8%
2017 86.946 -125.94%
2018 213.000 59.18%
2019 74.700 -185.14%
2020 27.104 -175.61%
2021 16.182 -67.49%
2022 25.297 36.03%
2023 8.492 -197.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RealTech AG Equity
Year Equity Growth
2002 44.423.030
2003 44.044.811 -0.86%
2004 42.441.677 -3.78%
2005 43.437.055 2.29%
2006 45.525.374 4.59%
2007 46.758.717 2.64%
2008 28.500.819 -64.06%
2009 28.565.658 0.23%
2010 25.250.707 -13.13%
2011 26.549.155 4.89%
2012 24.585.749 -7.99%
2013 17.092.018 -43.84%
2014 15.552.234 -9.9%
2015 13.352.791 -16.47%
2016 11.398.257 -17.15%
2017 12.826.765 11.14%
2018 11.220.177 -14.32%
2019 10.139.041 -10.66%
2020 9.197.327 -10.24%
2021 9.999.129 8.02%
2022 6.158.533 -62.36%
2023 6.428.832 4.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RealTech AG Assets
Year Assets Growth
2002 62.724.797
2003 63.545.878 1.29%
2004 55.290.241 -14.93%
2005 57.310.394 3.52%
2006 60.936.688 5.95%
2007 64.936.474 6.16%
2008 46.477.184 -39.72%
2009 41.354.721 -12.39%
2010 42.329.534 2.3%
2011 50.015.082 15.37%
2012 49.676.442 -0.68%
2013 37.336.722 -33.05%
2014 30.997.677 -20.45%
2015 26.780.761 -15.75%
2016 23.965.448 -11.75%
2017 17.704.995 -35.36%
2018 13.398.879 -32.14%
2019 13.740.663 2.49%
2020 12.016.739 -14.35%
2021 12.327.107 2.52%
2022 8.598.877 -43.36%
2023 8.513.843 -1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RealTech AG Liabilities
Year Liabilities Growth
2002 18.320.769
2003 19.521.884 6.15%
2004 12.848.564 -51.94%
2005 13.586.430 5.43%
2006 15.040.818 9.67%
2007 17.733.864 15.19%
2008 17.251.518 -2.8%
2009 12.789.063 -34.89%
2010 17.078.827 25.12%
2011 23.465.927 27.22%
2012 25.090.693 6.48%
2013 20.244.704 -23.94%
2014 29.445.443 31.25%
2015 13.427.970 -119.28%
2016 12.567.191 -6.85%
2017 4.878.230 -157.62%
2018 2.178.702 -123.91%
2019 3.601.622 39.51%
2020 2.819.412 -27.74%
2021 2.327.978 -21.11%
2022 2.440.344 4.6%
2023 2.085.011 -17.04%

RealTech AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.85
Net Income per Share
0.04
Price to Earning Ratio
21.79x
Price To Sales Ratio
0.47x
POCF Ratio
27.89
PFCF Ratio
93.2
Price to Book Ratio
0.82
EV to Sales
0.28
EV Over EBITDA
6.39
EV to Operating CashFlow
15.74
EV to FreeCashFlow
55.66
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.04
Graham NetNet
0.75

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.78
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.58
EBT Per Ebit
1.4
Ebit per Revenue
0.03
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.72
Capex to Revenue
0.01
Capex to Depreciation
0.98
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
84.2
Days Payables Outstanding
13.69
Days of Inventory on Hand
0
Receivables Turnover
4.34
Payables Turnover
26.65
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,80
Book Value per Share
1,13
Tangible Book Value per Share
1.13
Shareholders Equity per Share
1.13
Interest Debt per Share
0.06
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-4.31
Current Ratio
3.79
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
5727755
Working Capital
0,01 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RealTech AG Dividends
Year Dividends Growth
2006 0
2007 1 0%
2008 5 100%
2009 1 0%
2010 1 0%
2012 0 0%

RealTech AG Profile

About RealTech AG

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 portfolio and catalogue, and service asset and configuration management solutions; configuration management database and business service management solutions; and smart service management solutions. It also provides SAP automation solutions, such as smartchange transport, synchronization, and interface management solutions. In addition, the company offers artificial intelligence solutions in IT service management; and managed and assessment services for SAP systems, as well as operates a hospitality service platform. RealTech AG was founded in 1994 and is headquartered in Leimen, Germany.

CEO
Mr. Daniele Di Croce
Employee
66
Address
Paul-Ehrlich-Strasse 1
Leimen, 69181

RealTech AG Executives & BODs

RealTech AG Executives & BODs
# Name Age
1 Mr. Daniele Di Croce
Chief Executive Officer & Chairman of Executive Board
70
2 Dr. Wolfgang Erlebach
Chief Financial Officer & Member of Executive Board
70
3 Dr. Bernd Kappesser
Chief Operating Officer & Member of Executive Board
70

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