View ValuationRealTech 향후 성장Future 기준 점검 3/6RealTech (는) 각각 연간 52.9% 및 6.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 52.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 2.3% 로 예상됩니다.핵심 정보52.9%이익 성장률52.93%EPS 성장률IT 이익 성장12.6%매출 성장률6.2%향후 자기자본이익률2.32%애널리스트 커버리지Low마지막 업데이트27 Apr 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updates공지 • 13hRealTech 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공지 • 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.분석 기사 • 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).분석 기사 • 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...공지 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측XTRA:RTC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202813000112/31/202712000112/31/202611000112/31/202511011N/A9/30/202511000N/A6/30/202510000N/A3/31/202510001N/A12/31/202410011N/A9/30/202410011N/A6/30/202411111N/A3/31/202411011N/A12/31/202311000N/A9/30/202311-200N/A6/30/202311-400N/A3/31/202310-400N/A12/31/202210-411N/A9/30/202210-211N/A6/30/202210111N/A3/31/202210111N/A12/31/202110111N/A9/30/202110111N/A6/30/202110011N/A3/31/20219000N/A12/31/20209-100N/A9/30/20209-100N/A6/30/202010-100N/A3/31/202010-100N/A12/31/201911-100N/A9/30/201912-1N/A0N/A6/30/2019140N/A0N/A3/31/2019150N/A0N/A12/31/201816-1N/A0N/A9/30/2018160N/A0N/A6/30/2018170N/A-1N/A3/31/2018181N/A-2N/A12/31/2017201N/A-4N/A9/30/2017211N/A-3N/A6/30/2017221N/A-1N/A3/31/201722-1N/A0N/A12/31/201623-2N/A1N/A9/30/201625-3N/A-1N/A6/30/201627-4N/A-3N/A3/31/201630-3N/A-3N/A12/31/201533-2N/A-3N/A9/30/201535-2N/A-4N/A6/30/201537-1N/A-4N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: RTC 의 연간 예상 수익 증가율(52.9%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: RTC 의 연간 수익(52.9%)이 German 시장(16.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: RTC 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: RTC 의 수익(연간 6.2%)이 German 시장(연간 6.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: RTC 의 수익(연간 6.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: RTC의 자본 수익률은 3년 후 2.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 11:23종가2026/05/11 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스RealTech AG는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Knut WollerBaader Helvea Equity ResearchDaniel GroßjohannBankM AGNorbert KalliwodaDr. Kalliwoda Research
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.
공지 • 13hRealTech 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공지 • 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.
분석 기사 • 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).
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.