RCAA Stock Overview

Produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. More details

RCAA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Earnings are forecast to grow 93.94% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the German market

Dividend of 1.87% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Arçelik Anonim Sirketi Competitors

Einhell Germany

XTRA:EIN3

€712.2m

Hugo Boss

XTRA:BOSS

€3.0b

PUMA

XTRA:PUM

€6.8b

tonies

DB:TNIE

€823.1m

Price History & Performance

Summary of share price highs, lows and changes for Arçelik Anonim Sirketi
Historical stock prices
Current Share Price	₺15.20
52 Week High	₺25.80
52 Week Low	₺13.00
Beta	0.68
1 Month Change	6.29%
3 Month Change	3.40%
1 Year Change	-3.80%
3 Year Change	-6.17%
5 Year Change	6.29%
Change since IPO	68.89%

Recent updates

Shareholder Returns

	RCAA	DE Consumer Durables	DE Market
7D	-3.8%	-2.2%	-2.6%
1Y	-3.8%	15.2%	7.1%

Return vs Industry: RCAA underperformed the German Consumer Durables industry which returned 15.2% over the past year.

Return vs Market: RCAA underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is RCAA's price volatile compared to industry and market?
RCAA volatility
RCAA Average Weekly Movement	21.8%
Consumer Durables Industry Average Movement	4.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: RCAA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: RCAA's weekly volatility has increased from 16% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
1955	51,062	Hakan Bulgurlu	www.arcelikglobal.com

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, automatic and semi-automatic top-loading washing machines, chest and upright deep freezers, split air conditioners, microwave ovens, water coolers, dryers, dish washers, ovens, cookers, home appliances, furniture and kitchen gadgets, hoods, built-in cookers, laundry dryers, water dispensers, and coffee machines.

Arçelik Anonim Sirketi Fundamentals Summary

How do Arçelik Anonim Sirketi's earnings and revenue compare to its market cap?
RCAA fundamental statistics
Market cap	€2.35b
Earnings (TTM)	-€50.65m
Revenue (TTM)	€8.03b

0.3x

P/S Ratio

-46.4x

P/E Ratio

Is RCAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCAA income statement (TTM)
Revenue	₺294.45b
Cost of Revenue	₺213.79b
Gross Profit	₺80.65b
Other Expenses	₺82.51b
Earnings	-₺1.86b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.06
Gross Margin	27.39%
Net Profit Margin	-0.63%
Debt/Equity Ratio	130.2%

How did RCAA perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:12
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arçelik Anonim Sirketi is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cemal Demirtas	Ata Invest
Hanzade Kilickiran	Barclays
Sabriye Cullas	BNP Paribas Securities (Asia)