YOLFTbeta
Rcm Beteiligungs AG

Rcm Beteiligungs AG

RCMN · XETRA · Real Estate / Real Estate - Development

1.01EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.01
Open1.01
Day Range1.01 – 1.04
52-Week Range0.925 – 1.59
Volume123
Market Cap14.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.06
50-Day Avg1.15
200-Day Avg1.13

About

RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Martin Schmitt
  • Employees19
  • HeadquartersFronäckerstraße 34, Sindelfingen, Germany, 71063, Germany
  • Websitehttps://www.rcm-ag.de/

Leadership

  • Mr. Martin SchmittCEO & Chairman of the Management Board
  • Mr. Steve MohlerMember of Mangament Board

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue820.00K870.00K9.47M20.17M6.30M11.18M24.56M21.47M14.08M11.49M12.32M14.65M11.37M19.41M17.60M21.12M16.83M3.55M8.95M2.40M5.99M2.50M
Growth (%)-+6.10%+988.51%+112.99%-68.74%+77.32%+119.68%-12.56%-34.41%-18.43%+7.24%+18.92%-22.42%+70.82%-9.37%+20.03%-20.32%-78.90%+152.12%-73.24%+149.87%-58.25%
Cost of Revenue590.00K490.00K7.16M11.31M3.37M8.26M20.43M16.73M10.51M7.39M7.41M8.70M6.59M11.80M11.27M12.70M9.29M1.35M6.58M588.42K2.72M437.59K
Gross Profit230.00K380.00K2.31M8.86M2.93M2.92M4.12M4.74M3.57M4.10M4.77M5.95M4.78M7.62M6.32M8.42M8.63M2.21M3.82M790.09K3.27M2.31M
Gross Margin28.05%43.68%24.39%43.90%46.49%26.08%16.80%22.09%25.35%35.68%38.69%40.59%42.04%39.23%35.92%39.87%51.29%62.09%42.70%32.97%54.54%92.40%
Operating Expense40.00K170.00K830.00K1.01M1.13M-65.90K565.90K3.47M3.57M1.46M1.76M3.17M3.07M6.36M3.26M4.53M2.56M-984.10K2.92M1.66M2.64M2.94M
Operating Income190.00K210.00K1.48M7.85M1.80M2.98M3.56M1.27M2.81K2.64M3.01M2.78M1.71M1.26M3.06M3.89M6.07M3.19M907.27K-872.41K626.67K-630.47K
Operating Margin23.17%24.14%15.63%38.92%28.52%26.67%14.49%5.91%0.02%22.98%24.41%18.94%15.01%6.47%17.42%18.41%36.07%89.81%10.13%-36.41%10.47%-25.22%
EBITDA---8.29M-6.77M3.36M3.94M1.19M1.30M2.68M2.34M2.45M2.05M6.36M4.51M5.13M4.82M-593.76K-1.63M1.08M3.10M256.04K
EBITDA Margin---41.12%-107.33%30.03%16.02%5.57%9.27%23.35%18.98%16.73%18.02%32.78%25.62%24.28%28.67%-16.72%-18.17%45.07%51.81%10.24%
Net Income190.00K210.00K1.39M5.20M-9.54M798.20K909.40K-1.47M-512.32K778.82K643.48K1.25M1.65M1.58M2.55M3.61M2.22M2.09M-2.76M-2.22M1.86M-672.72K
Net Income Margin23.17%24.14%14.68%25.76%-151.35%7.14%3.70%-6.87%-3.64%6.78%5.22%8.50%14.54%8.12%14.52%17.09%13.21%58.84%-30.87%-92.51%31.03%-26.91%
R&D------------0.140.10.150.190.220.320.230.61--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0001.28M2.55M2.70M2.33M2.20M1.91M1.61M1.60M1.45M742.17K1.07M1.28M371.84K291.07K274.88K632.63K732.69K764.61K611.59K
Interest Expense % of Total Revenue0.00%0.00%0.00%6.34%40.44%24.17%9.47%10.23%13.54%14.02%13.00%9.87%6.53%5.50%7.29%1.76%1.73%7.74%7.07%30.58%12.77%24.46%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.29M7.56M20.90M76.10M69.63M86.46M76.08M71.45M53.69M58.08M55.51M56.38M54.92M60.31M51.03M47.78M46.31M47.45M39.69M35.85M35.63M38.13M
Total Liabilities660.00K2.72M10.67M39.78M43.42M52.77M45.94M42.28M38.10M41.15M39.14M38.50M36.71M37.02M27.61M23.67M21.96M21.68M18.17M17.14M15.74M19.63M
Total Equity4.63M4.84M10.23M36.01M25.87M25.54M25.18M10.63M10.88M11.79M11.12M13.38M13.89M13.69M13.03M12.74M14.15M15.54M11.35M8.66M9.69M8.52M
Cash30.00K60.00K470.00K12.73M4.59M10.50M5.25M4.18M5.71M2.62M3.64M3.76M4.94M2.44M729.10K506.29K5.85M4.07M3.00M2.83M3.85M3.60M
Total Debt-2.19M10.02M16.71M15.01M32.16M12.47M36.48M35.76M39.28M36.92M35.55M35.12M34.52M25.67M21.16M19.38M19.75M16.20M15.90M14.39M18.54M
Net Debt-30.00K2.13M9.55M3.99M10.42M21.67M7.22M32.30M30.05M36.66M33.28M31.79M30.18M32.08M24.94M20.66M13.53M15.67M13.20M13.07M10.54M14.95M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----7.24M-11.06M-1.35M-6.23M4.79M5.10M-4.22M2.44M5.96M3.20M1.80M11.41M14.02M10.88M-1.74M514.00K-568.00K2.41M-6.02M
Investing Cash Flow----3.65M-3.86M1.60M7.00M-2.02M128.00K-957.00K2.66M-3.26M301.00K5.57M-2.30M-6.24M-1.97M1.36M3.54M1.21M465.00K2.27M
Financing Cash Flow---23.14M6.71M-2.50M-6.02M-3.84M-3.72M2.04M-4.20M-2.58M-2.31M-8.61M-11.32M-7.60M-4.72M-1.40M-5.13M-810.00K-1.85M3.50M
Capital Expenditure00042.00K28.00K27.00K125.00K41.00K22.00K66.00K60.00K99.00K67.00K1.34M34.00K5.49M15.00K335.00K711.00K1.11M4.00K46.00K
Free Cash Flow----7.28M-11.09M-1.37M-6.35M4.75M5.08M-4.29M2.38M5.86M3.13M460.00K11.38M8.53M10.86M-2.08M-197.00K-1.68M2.40M-6.07M
Dividends Paid----600.00K30.00K1.33M2.44M15.61M12.20M14.56M20.79M21.17M2.26M3.80M8.09M2.83M2.46M1.58M310.96K275.09K-
FCF to OCF---100.58%100.25%102.00%102.01%99.14%99.57%101.56%97.54%98.34%97.91%25.56%99.70%60.83%99.86%119.25%-38.33%296.30%99.83%100.76%
Dividend Paid to FCF-----5.41%-2.18%-20.94%51.37%307.28%-284.51%612.11%355.03%675.58%491.30%33.40%94.94%26.06%-118.60%-801.52%-18.48%11.45%-

Earnings

Report DateAug 19, 2016May 25, 2017Aug 17, 2017Mar 15, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Mar 14, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Mar 12, 2020May 21, 2020Aug 12, 2020Nov 12, 2020Mar 18, 2021May 18, 2021Aug 18, 2021Oct 28, 2021Mar 17, 2022May 17, 2022Aug 17, 2022Oct 28, 2022Mar 16, 2023May 16, 2023Jul 31, 2023Oct 24, 2023Mar 14, 2024Apr 25, 2024Oct 8, 2024Jun 4, 2025Aug 6, 2025
EPS Estimate0.000.000.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.000.000.00-1.160.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.110.02
Surprise--------------------------------
Timing--------------------------After-hours-----

Key Statistics & Ratios

Market Cap14.21M
Enterprise Value22.35M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.26
Price / Book1.74
EPS-0.07
Book Value1.76
Revenue (TTM)2.27M
Gross Profit (TTM)1.80M
EBITDA-817.63K
Profit Margin-33.42%
Operating Margin-75.73%
Return on Equity-3.76%
Return on Assets-2.21%
Shares Outstanding12.80M
Shares Float11.61M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Aug 4, 2022
20211×
0.07Aug 20, 2021
20201×
0.06Sep 29, 2020
20191×
0.06Aug 21, 2019
20181×
0.06Jul 9, 2018
20171×
0.04Jun 27, 2017
20161×
0.04Jul 13, 2016
20151×
0.03Jun 4, 2015
20141×
0.03Jun 17, 2014
20131×
0.10May 17, 2013
20121×
0.21Sep 10, 2012
20111×
0.03Jul 4, 2011

Stock Splits

  • Mar 16, 20092394:2393
  • Oct 3, 20062123:2105