XTRA:RTC

Stock Analysis Report

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Executive Summary

RealTech AG provides enterprise service management and SAP automation solutions. More Details

Risk Analysis

Does not have a meaningful market cap (€5M)



Snowflake Analysis

Flawless balance sheet and overvalued.


Similar Companies

Share Price & News

How has RealTech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RTC is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: RTC's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-1.8%

RTC

-2.9%

DE IT

0.5%

DE Market


1 Year Return

-16.5%

RTC

37.7%

DE IT

2.2%

DE Market

Return vs Industry: RTC underperformed the German IT industry which returned 37.9% over the past year.

Return vs Market: RTC underperformed the German Market which returned 2.3% over the past year.


Shareholder returns

RTCIndustryMarket
7 Day-1.8%-2.9%0.5%
30 Day0%13.6%7.9%
90 Day17.6%-12.1%4.6%
1 Year-16.5%-16.5%39.0%37.7%5.5%2.2%
3 Year-37.3%-37.3%94.2%85.8%4.4%-4.7%
5 Year-53.6%-53.6%47.7%41.5%30.5%12.2%

Long-Term Price Volatility Vs. Market

How volatile is RealTech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RealTech undervalued compared to its fair value and its price relative to the market?

0.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RTC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RTC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RTC is unprofitable, so we can't compare its PE Ratio to the DE IT industry average.

PE vs Market: RTC is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RTC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RTC is good value based on its PB Ratio (0.5x) compared to the DE IT industry average (3.6x).


Next Steps

Future Growth

How is RealTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.5%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RealTech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has RealTech performed over the past 5 years?

24.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTC is currently unprofitable.

Growing Profit Margin: RTC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RTC is unprofitable, but has reduced losses over the past 5 years at a rate of 24.8% per year.

Accelerating Growth: Unable to compare RTC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RTC is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-4.5%).


Return on Equity

High ROE: RTC has a negative Return on Equity (-15.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is RealTech's financial position?


Financial Position Analysis

Short Term Liabilities: RTC's short term assets (€8.2M) exceed its short term liabilities (€4.1M).

Long Term Liabilities: RTC's short term assets (€8.2M) exceed its long term liabilities (€467.9K).


Debt to Equity History and Analysis

Debt Level: RTC is debt free.

Reducing Debt: RTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RTC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RTC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.5% each year


Next Steps

Dividend

What is RealTech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RTC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RTC is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RTC's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Daniele Di Croce

4.92yrs

Tenure

€238,000

Compensation

Mr. Daniele Di Croce has been the Chief Executive Officer at RealTech AG and served as Member of Executive Board of Realtech AG since January 15, 2016. He serves as Chairman of Executive Board at RealTech ...


CEO Compensation Analysis

Compensation vs Market: Daniele's total compensation ($USD288.83K) is below average for companies of similar size in the German market ($USD480.77K).

Compensation vs Earnings: Daniele's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Daniele Di Croce
CEO & Chairman of Executive Board4.92yrs€238.00k17.2%
€ 778.1k
Wolfgang Erlebach
CFO & Member of Executive Board2.42yrs€250.00k5.11%
€ 231.0k
Bernd Kappesser
COO & Member of Executive Board2.5yrs€247.00k0.093%
€ 4.2k
Isabelle Stauffer
Manager of Investor Relationsno datano datano data

2.5yrs

Average Tenure

Experienced Management: RTC's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Winfried Rothermel
Deputy Chairman of Supervisory Board2.42yrsno data0.093%
€ 4.2k
Martin Burmann
Chairman of the Supervisory Board2.17yrsno datano data
Matthias Blatz
Member of the Supervisory Board2.42yrsno datano data

2.4yrs

Average Tenure

Experienced Board: RTC's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RealTech AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RealTech AG
  • Ticker: RTC
  • Exchange: XTRA
  • Founded: 1994
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €4.524m
  • Shares outstanding: 5.39m
  • Website: https://www.realtech.com

Number of Employees


Location

  • RealTech AG
  • Paul-Ehrlich-Strasse 1
  • Leimen
  • Baden-Württemberg
  • 69181
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTCDB (Deutsche Boerse AG)YesCommon StockDEEURApr 1999
RTCXTRA (XETRA Trading Platform)YesCommon StockDEEURApr 1999
0NIBLSE (London Stock Exchange)YesCommon StockGBEURApr 1999

Biography

RealTech AG provides enterprise service management and SAP automation solutions. The company offers agile service management products, such as IT service management solutions, including incident, problem, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 19:25
End of Day Share Price2020/12/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.