Aankondiging • 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. Price Target Changed • Apr 10
Price target decreased by 12% to €1.85 Down 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 06
Full 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 10
New minor risk - Financial data availability The 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 24
Investor 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 23
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 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 19
Now 22% undervalued Over 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 12
Now 20% undervalued after recent price drop Over 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. Buy Or Sell Opportunity • Oct 21
Now 21% undervalued after recent price drop Over 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. New Risk • Sep 26
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 7.7% 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 25
Now 20% undervalued Over 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 06
New minor risk - Profit margin trend The 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). Aankondiging • 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 • Mar 14
New major risk - Share price stability The 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 07
Investor 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 27
Investor 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. 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 (7.4% average weekly change). Aankondiging • 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 • Apr 03
Investor 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. New Risk • Jun 18
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 7.3% 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 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). 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. 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 10% per year, which means it is significantly lagging earnings growth. 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 • Feb 21
Investor sentiment improved over the past week After 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. 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 9% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Mar 12
New 90-day high: €1.24 The 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 08
New 90-day high: €0.96 The 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 21
New 90-day high: €0.92 The 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. Is New 90 Day High Low • Nov 17
New 90-day high: €0.90 The 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 29
New 90-day high: €0.74 The 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 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.