XETR
RTC
Market cap7mUSD
Apr 04, Last price
1.20EUR
1D
0.84%
1Q
14.29%
Jan 2017
-29.41%
Name
Realtech AG
Chart & Performance
P/E
26.87
P/S
0.61
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.49%
Revenues
11m
+5.07%
Net income
241k
P
CFO
188k
-64.31%
Dividend
May 23, 20120.3 EUR/sh
Earnings
Jun 17, 2025
Profile
RealTech AG provides information technology (IT) service management and SAP automation solutions worldwide. The company offers service management products, such as IT service management solutions, including incident, problem, change, service portfolio and catalogue, and service asset and configuration management solutions; configuration management database and business service management solutions; and smart service management solutions. It also provides SAP automation solutions, such as smartchange transport, synchronization, and interface management solutions. In addition, the company offers artificial intelligence solutions in IT service management; and managed and assessment services for SAP systems, as well as operates a hospitality service platform. RealTech AG was founded in 1994 and is headquartered in Leimen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 10,565 5.07% | 10,055 2.04% | |||||||
Cost of revenue | 8,035 | 9,933 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,531 | 122 | |||||||
NOPBT Margin | 23.95% | 1.21% | |||||||
Operating Taxes | 175 | 132 | |||||||
Tax Rate | 6.92% | 108.06% | |||||||
NOPAT | 2,355 | (10) | |||||||
Net income | 241 -106.18% | (3,893) -605.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 75 | 108 | |||||||
Long-term debt | 385 | 129 | |||||||
Deferred revenue | 362 | ||||||||
Other long-term liabilities | 391 | (362) | |||||||
Net debt | (6,210) | (5,741) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 188 | 527 | |||||||
CAPEX | (135) | (25) | |||||||
Cash from investing activities | (1,551) | (2,525) | |||||||
Cash from financing activities | (132) | (265) | |||||||
FCF | 2,182 | 273 | |||||||
| Balance | |||||||||
Cash | 5,838 | 3,888 | |||||||
Long term investments | 832 | 2,090 | |||||||
Excess cash | 6,142 | 5,475 | |||||||
Stockholders' equity | 3,355 | 3,159 | |||||||
Invested Capital | 3,304 | 2,998 | |||||||
ROIC | 74.75% | ||||||||
ROCE | 38.00% | 1.97% | |||||||
| EV | |||||||||
Common stock shares outstanding | 5,386 | 5,386 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,728 | 416 | |||||||
EV/EBITDA | |||||||||
Interest | 11 | 11 | |||||||
Interest/NOPBT | 0.43% | 8.68% | |||||||