View Past PerformanceRealTech バランスシートの健全性財務の健全性 基準チェック /66RealTechの総株主資本は€6.6M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€8.8Mと€2.2Mです。 RealTechの EBIT は€94.9Kで、利息カバレッジ比率-0.7です。現金および短期投資は€2.6Mです。主要情報0%負債資本比率€0負債インタレスト・カバレッジ・レシオ-0.7x現金€2.57mエクイティ€6.58m負債合計€2.18m総資産€8.76m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 11RealTech AG, Annual General Meeting, Jun 25, 2026RealTech AG, Annual General Meeting, Jun 25, 2026, at 10:00 W. Europe Standard Time.Price Target Changed • Apr 10Price target decreased by 12% to €1.85Down from €2.10, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €1.12. Stock is up 3.7% over the past year. The company is forecast to post a net loss per share of €0.07 compared to earnings per share of €0.0055 last year.Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.006 (vs €0.031 in FY 2024)Full year 2025 results: EPS: €0.006 (down from €0.031 in FY 2024). Revenue: €11.3m (up 11% from FY 2024). Net income: €29.8k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Mar 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (€6.03m market cap, or US$7.02m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.17, the stock trades at a trailing P/E ratio of 69x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 11% over the past three years.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.65m market cap, or US$9.03m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).Buy Or Sell Opportunity • Feb 19Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to €1.02. The fair value is estimated to be €1.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.Buy Or Sell Opportunity • Jan 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to €1.04. The fair value is estimated to be €1.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.分析記事 • Jan 10A Look At The Intrinsic Value Of RealTech AG (ETR:RTC)Key Insights The projected fair value for RealTech is €1.30 based on 2 Stage Free Cash Flow to Equity RealTech's €1.07...Buy Or Sell Opportunity • Oct 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to €1.02. The fair value is estimated to be €1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.分析記事 • Oct 03The Price Is Right For RealTech AG (ETR:RTC)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the IT industry in Germany, you could be forgiven for...New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.25m market cap, or US$7.31m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).Buy Or Sell Opportunity • Sep 25Now 20% undervaluedOver the last 90 days, the stock has risen 4.0% to €1.04. The fair value is estimated to be €1.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.New Risk • Sep 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.49m market cap, or US$6.44m). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).分析記事 • Apr 09RealTech AG's (ETR:RTC) Popularity With Investors Under Threat As Stock Sinks 26%RealTech AG ( ETR:RTC ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...お知らせ • Apr 04RealTech AG, Annual General Meeting, May 13, 2025RealTech AG, Annual General Meeting, May 13, 2025, at 10:00 W. Europe Standard Time.New Risk • Mar 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€7.22m market cap, or US$7.85m).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.51, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.05, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 18x in the IT industry in Germany. Total loss to shareholders of 23% over the past three years.分析記事 • Dec 21Pinning Down RealTech AG's (ETR:RTC) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the IT industry in Germany, you could be forgiven for...New Risk • Oct 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€4.98m market cap, or US$5.49m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.4% average weekly change).分析記事 • Aug 03There's Reason For Concern Over RealTech AG's (ETR:RTC) PriceIt's not a stretch to say that RealTech AG's ( ETR:RTC ) price-to-sales (or "P/S") ratio of 0.5x right now seems quite...お知らせ • May 10RealTech AG, Annual General Meeting, Jun 17, 2024RealTech AG, Annual General Meeting, Jun 17, 2024, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.11, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 22x in the IT industry in Germany. Total loss to shareholders of 15% over the past three years.分析記事 • Mar 30RealTech AG's (ETR:RTC) 25% Price Boost Is Out Of Tune With RevenuesThose holding RealTech AG ( ETR:RTC ) shares would be relieved that the share price has rebounded 25% in the last...分析記事 • Dec 18Some Confidence Is Lacking In RealTech AG's (ETR:RTC) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the IT industry in Germany, you could be forgiven for...New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€7.81m market cap, or US$8.54m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€6.52m market cap, or US$7.01m).Reported Earnings • Jun 12Full year 2022 earnings released: €0.72 loss per share (vs €0.14 profit in FY 2021)Full year 2022 results: €0.72 loss per share (down from €0.14 profit in FY 2021). Revenue: €10.1m (up 2.0% from FY 2021). Net loss: €3.89m (down €4.66m from profit in FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.分析記事 • Apr 28We Like These Underlying Return On Capital Trends At RealTech (ETR:RTC)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Feb 23Here's Why RealTech (ETR:RTC) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.037 (vs €0.051 in 1H 2021)First half 2022 results: EPS: €0.037 (down from €0.051 in 1H 2021). Revenue: €4.92m (up 3.3% from 1H 2021). Net income: €200.9k (down 27% from 1H 2021). Profit margin: 4.1% (down from 5.7% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 10RealTech (ETR:RTC) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Apr 03Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.14 (up from €0.17 loss in FY 2020). Revenue: €9.85m (up 6.3% from FY 2020). Net income: €770.3k (up €1.70m from FY 2020). Profit margin: 7.8% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.43, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 29x in the IT industry in Germany. Total returns to shareholders of 25% over the past three years.分析記事 • Sep 28RealTech's (ETR:RTC) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.051 (vs €0.20 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.77m (up 8.6% from 1H 2020). Net income: €273.2k (up €1.38m from 1H 2020). Profit margin: 5.7% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 12New 90-day high: €1.24The company is up 47% from its price of €0.84 on 11 December 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 2.0% over the same period.Is New 90 Day High Low • Feb 08New 90-day high: €0.96The company is up 11% from its price of €0.87 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 8.0% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €0.92The company is up 28% from its price of €0.72 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period.分析記事 • Dec 29Does RealTech's (ETR:RTC) CEO Salary Compare Well With The Performance Of The Company?Daniele Di Croce became the CEO of RealTech AG ( ETR:RTC ) in 2016, and we think it's a good time to look at the...Is New 90 Day High Low • Nov 17New 90-day high: €0.90The company is up 26% from its price of €0.71 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 16% over the same period.Is New 90 Day High Low • Oct 29New 90-day high: €0.74The company is up 4.0% from its price of €0.71 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €1.42m, with losses widening by €1.19m from the prior year. Total revenue was €9.67m over the last 12 months, down 30% from the prior year.財務状況分析短期負債: RTCの 短期資産 ( €8.5M ) が 短期負債 ( €2.0M ) を超えています。長期負債: RTCの短期資産 ( €8.5M ) が 長期負債 ( €168.3K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: RTCは負債がありません。負債の削減: RTC 5 年前には負債がありませんでした。債務返済能力: RTCには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: RTCには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 19:42終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RealTech AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Knut WollerBaader Helvea Equity ResearchDaniel GroßjohannBankM AGNorbert KalliwodaDr. Kalliwoda Research
お知らせ • May 11RealTech AG, Annual General Meeting, Jun 25, 2026RealTech AG, Annual General Meeting, Jun 25, 2026, at 10:00 W. Europe Standard Time.
Price Target Changed • Apr 10Price target decreased by 12% to €1.85Down from €2.10, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €1.12. Stock is up 3.7% over the past year. The company is forecast to post a net loss per share of €0.07 compared to earnings per share of €0.0055 last year.
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.006 (vs €0.031 in FY 2024)Full year 2025 results: EPS: €0.006 (down from €0.031 in FY 2024). Revenue: €11.3m (up 11% from FY 2024). Net income: €29.8k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Mar 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (€6.03m market cap, or US$7.02m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.17, the stock trades at a trailing P/E ratio of 69x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 11% over the past three years.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.65m market cap, or US$9.03m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Buy Or Sell Opportunity • Feb 19Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to €1.02. The fair value is estimated to be €1.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.
Buy Or Sell Opportunity • Jan 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to €1.04. The fair value is estimated to be €1.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.
分析記事 • Jan 10A Look At The Intrinsic Value Of RealTech AG (ETR:RTC)Key Insights The projected fair value for RealTech is €1.30 based on 2 Stage Free Cash Flow to Equity RealTech's €1.07...
Buy Or Sell Opportunity • Oct 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to €1.02. The fair value is estimated to be €1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.
分析記事 • Oct 03The Price Is Right For RealTech AG (ETR:RTC)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the IT industry in Germany, you could be forgiven for...
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.25m market cap, or US$7.31m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Buy Or Sell Opportunity • Sep 25Now 20% undervaluedOver the last 90 days, the stock has risen 4.0% to €1.04. The fair value is estimated to be €1.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.
New Risk • Sep 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.49m market cap, or US$6.44m). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).
分析記事 • Apr 09RealTech AG's (ETR:RTC) Popularity With Investors Under Threat As Stock Sinks 26%RealTech AG ( ETR:RTC ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...
お知らせ • Apr 04RealTech AG, Annual General Meeting, May 13, 2025RealTech AG, Annual General Meeting, May 13, 2025, at 10:00 W. Europe Standard Time.
New Risk • Mar 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€7.22m market cap, or US$7.85m).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.51, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.05, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 18x in the IT industry in Germany. Total loss to shareholders of 23% over the past three years.
分析記事 • Dec 21Pinning Down RealTech AG's (ETR:RTC) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the IT industry in Germany, you could be forgiven for...
New Risk • Oct 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€4.98m market cap, or US$5.49m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.4% average weekly change).
分析記事 • Aug 03There's Reason For Concern Over RealTech AG's (ETR:RTC) PriceIt's not a stretch to say that RealTech AG's ( ETR:RTC ) price-to-sales (or "P/S") ratio of 0.5x right now seems quite...
お知らせ • May 10RealTech AG, Annual General Meeting, Jun 17, 2024RealTech AG, Annual General Meeting, Jun 17, 2024, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.11, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 22x in the IT industry in Germany. Total loss to shareholders of 15% over the past three years.
分析記事 • Mar 30RealTech AG's (ETR:RTC) 25% Price Boost Is Out Of Tune With RevenuesThose holding RealTech AG ( ETR:RTC ) shares would be relieved that the share price has rebounded 25% in the last...
分析記事 • Dec 18Some Confidence Is Lacking In RealTech AG's (ETR:RTC) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the IT industry in Germany, you could be forgiven for...
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€7.81m market cap, or US$8.54m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€6.52m market cap, or US$7.01m).
Reported Earnings • Jun 12Full year 2022 earnings released: €0.72 loss per share (vs €0.14 profit in FY 2021)Full year 2022 results: €0.72 loss per share (down from €0.14 profit in FY 2021). Revenue: €10.1m (up 2.0% from FY 2021). Net loss: €3.89m (down €4.66m from profit in FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
分析記事 • Apr 28We Like These Underlying Return On Capital Trends At RealTech (ETR:RTC)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Feb 23Here's Why RealTech (ETR:RTC) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.037 (vs €0.051 in 1H 2021)First half 2022 results: EPS: €0.037 (down from €0.051 in 1H 2021). Revenue: €4.92m (up 3.3% from 1H 2021). Net income: €200.9k (down 27% from 1H 2021). Profit margin: 4.1% (down from 5.7% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 10RealTech (ETR:RTC) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Apr 03Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.14 (up from €0.17 loss in FY 2020). Revenue: €9.85m (up 6.3% from FY 2020). Net income: €770.3k (up €1.70m from FY 2020). Profit margin: 7.8% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.43, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 29x in the IT industry in Germany. Total returns to shareholders of 25% over the past three years.
分析記事 • Sep 28RealTech's (ETR:RTC) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.051 (vs €0.20 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.77m (up 8.6% from 1H 2020). Net income: €273.2k (up €1.38m from 1H 2020). Profit margin: 5.7% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 12New 90-day high: €1.24The company is up 47% from its price of €0.84 on 11 December 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Feb 08New 90-day high: €0.96The company is up 11% from its price of €0.87 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €0.92The company is up 28% from its price of €0.72 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period.
分析記事 • Dec 29Does RealTech's (ETR:RTC) CEO Salary Compare Well With The Performance Of The Company?Daniele Di Croce became the CEO of RealTech AG ( ETR:RTC ) in 2016, and we think it's a good time to look at the...
Is New 90 Day High Low • Nov 17New 90-day high: €0.90The company is up 26% from its price of €0.71 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 16% over the same period.
Is New 90 Day High Low • Oct 29New 90-day high: €0.74The company is up 4.0% from its price of €0.71 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €1.42m, with losses widening by €1.19m from the prior year. Total revenue was €9.67m over the last 12 months, down 30% from the prior year.