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.
7 Day Return
1 Year Return
Return vs Industry: RTC underperformed the German IT industry which returned 42.6% over the past year.
Return vs Market: RTC underperformed the German Market which returned 0.9% over the past year.
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
2 months ago | Simply Wall StWhat We Learned About RealTech's (ETR:RTC) CEO Pay
5 months ago | Simply Wall StIs RealTech AG (ETR:RTC) Overpaying Its CEO?
6 months ago | Simply Wall StWe're Hopeful That RealTech (ETR:RTC) Will Use Its Cash Wisely
Is RealTech undervalued compared to its fair value and its price relative to the market?
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 (3.7x).
How is RealTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine RealTech's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- RealTech competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has RealTech performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniele Di Croce
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 ($USD284.55K) is below average for companies of similar size in the German market ($USD471.10K).
Compensation vs Earnings: Daniele's compensation has increased whilst the company is unprofitable.
|CEO & Chairman of Executive Board||4.83yrs||€238.00k||17.2% |
|CFO & Member of Executive Board||2.33yrs||€250.00k||5.11% |
|COO & Member of Executive Board||2.42yrs||€247.00k||0.093% |
|Manager of Investor Relations||no data||no data||no data|
Experienced Management: RTC's management team is considered experienced (2.4 years average tenure).
|Deputy Chairman of Supervisory Board||2.33yrs||no data||0.093% |
|Chairman of the Supervisory Board||2.08yrs||no data||no data|
|Member of the Supervisory Board||2.33yrs||no data||no data|
Experienced Board: RTC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RealTech AG's company bio, employee growth, exchange listings and data sources
- Name: RealTech AG
- Ticker: RTC
- Exchange: XTRA
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €4.605m
- Shares outstanding: 5.39m
- Website: https://www.realtech.com
Number of Employees
- RealTech AG
- Paul-Ehrlich-Strasse 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RTC||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 1999|
|RTC||XTRA (XETRA Trading Platform)||Yes||Common Stock||DE||EUR||Apr 1999|
|0NIB||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Apr 1999|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 19:29|
|End of Day Share Price||2020/11/27 00:00|
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.