お知らせ • May 11
RealTech AG, Annual General Meeting, Jun 25, 2026 RealTech AG, Annual General Meeting, Jun 25, 2026, at 10:00 W. Europe Standard Time. お知らせ • Apr 04
RealTech AG, Annual General Meeting, May 13, 2025 RealTech AG, Annual General Meeting, May 13, 2025, at 10:00 W. Europe Standard Time. New Risk • Oct 04
New minor risk - Financial data availability The 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 (7.6% average weekly change). New Risk • Sep 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% 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 (€5.82m market cap, or US$6.41m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). お知らせ • May 10
RealTech AG, Annual General Meeting, Jun 17, 2024 RealTech AG, Annual General Meeting, Jun 17, 2024, at 10:00 W. Europe Standard Time. Valuation Update With 7 Day Price Move • May 03
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €1.24, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 21x in the IT industry in Germany. Total loss to shareholders of 23% over the past three years. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €1.06, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 20x in the IT industry in Germany. Total loss to shareholders of 15% over the past three years. New Risk • Jun 13
New major risk - Revenue and earnings growth Earnings 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). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change). Reported Earnings • Jun 12
Full 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. New Risk • Jun 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% 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 (€6.73m market cap, or US$7.26m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Reported Earnings • Oct 02
First 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 8% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improved over the past week After last week's 16% share price gain to €1.42, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 26x in the IT industry in Germany. Total returns to shareholders of 46% over the past three years. Reported Earnings • Apr 03
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 • Mar 22
Investor sentiment improved over the past week After last week's 16% share price gain to €1.50, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 28x in the IT industry in Germany. Total returns to shareholders of 32% over the past three years. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improved over the past week After last week's 15% share price gain to €1.35, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 30x in the IT industry in Germany. Total returns to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improved over the past week After last week's 18% share price gain to €1.75, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 36x in the IT industry in Germany. Total returns to shareholders of 59% over the past three years. Reported Earnings • Sep 26
First 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 10% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Oct 30
New 90-day high: €0.74 The company is up 6.0% from its price of €0.70 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 27% over the same period. Reported Earnings • Oct 06
First half earnings released Over 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. Is New 90 Day High Low • Sep 29
New 90-day low: €0.67 The company is down 15% from its price of €0.79 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 11% over the same period.