YOLFTbeta
RealTech AG

RealTech AG

RTC · XETRA · Technology / Information Technology Services

1.02EUR-0.01 (-0.97%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.02
Day Range0.99 – 1.02
52-Week Range0.91 – 1.45
Volume2.00K
Market Cap5.49M
P/E (TTM)0.00
Forward P/E5.06
EPS-0.04
Dividend Yield0.00%
Beta0.52
50-Day Avg1.07
200-Day Avg1.10

About

RealTech AG, together with its subsidiaries, provides SAP software and solutions in Germany and the Asia Pacific. The company offers SmartChange to automate SAP transports from request to import; Interface Manager to design, operate, and optimize SAP interfaces; SmartITSM for intelligent management of complex IT structures; SmartCMDB for digitization and automation of central service processes; theGuard!, a product suite of ITSM and SAP solutions; and managed services for SAP. It also provides SAP Solution Manager, an intelligent platform for application lifecycle management; SAP ChaRM, a component that manages changes in SAP and non-SAP systems; SAP Transport Management that transports changes, such as adaptations to program code, system configurations, or changes to database objects through various SAP system landscapes; SAP Cloud Transport Management, a cloud-based service that enables the controlled transport of software artifacts; SAP-ITSM Integration, an automated connection of SAP systems with IT service management platforms comprising ServiceNow, Jira, or SmartITSM; and SAP Cloud ALM, a cloud-based ALM platform for the implementation, operation, and development of SAP solutions. In addition, the company SAP Business Technology Platform, a platform-as-a-service solution that provides companies a central development and operating environment; SAP Basis that acts as middleware that connects hardware, operating systems, and SAP applications; SAP Customizing that configures system and code changes; SAP Advanced Business Application Programming to develop customized applications, extensions, and interfaces; SAP Business AI that brings AI into the workflow; and SAP Clean Core, a strategy where the standard core of an SAP system remains unchanged and individual requirements are implemented via upgradeable mechanisms. Further, it provides ticket system; help desk; CMDB; and asset management. The company was founded in 1994 and is based in Leimen, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Daniele Di Croce
  • Employees71
  • HeadquartersPaul-Ehrlich-Strasse 1, Leimen, Germany, 69181, Germany
  • Websitehttps://www.realtech.com

Leadership

  • Mr. Daniele Di CroceCEO & Chairman of Executive Board · b. 1967

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.98M55.28M47.07M50.05M54.38M63.75M70.82M61.68M52.52M39.18M39.84M39.14M35.94M33.50M22.88M19.56M15.60M10.73M9.27M9.85M10.20M10.57M10.18M11.20M
Growth (%)--2.99%-14.84%+6.31%+8.66%+17.23%+11.09%-12.92%-14.85%-25.40%+1.68%-1.74%-8.17%-6.81%-31.71%-14.49%-20.27%-31.21%-13.60%+6.30%+3.46%+3.63%-3.63%+10.01%
Cost of Revenue36.08M34.24M29.05M30.97M35.35M38.61M43.92M40.82M32.10M22.23M21.75M23.79M20.03M18.32M11.02M9.52M7.87M4.75M4.14M4.21M4.95M8.23M8.27M8.91M
Gross Profit20.90M21.04M18.03M19.07M19.03M25.14M26.91M20.85M20.42M16.94M18.09M15.35M15.91M15.18M11.86M10.04M7.72M5.98M5.13M5.36M5.11M2.53M1.91M2.29M
Gross Margin36.68%38.05%38.29%38.11%34.99%39.44%37.99%33.81%38.89%43.25%45.41%39.22%44.28%45.31%51.83%51.33%49.51%55.73%55.39%54.38%50.12%23.95%18.80%20.45%
Operating Expense19.05M19.59M18.32M17.39M15.30M1.40M19.88M18.28M16.06M16.78M17.67M21.84M17.23M16.60M13.88M8.18M8.55M7.18M5.98M4.41M8.88M2.22M2.08M2.24M
Operating Income1.85M1.44M-296.27K1.69M3.73M23.74M7.03M2.58M4.36M167.75K418.21K-6.49M-1.31M-1.43M-2.02M1.86M-831.48K-1.20M-845.87K947.89K-3.77M313.53K-170.17K45.83K
Operating Margin3.25%2.61%-0.63%3.37%6.86%37.24%9.92%4.18%8.31%0.43%1.05%-16.58%-3.65%-4.26%-8.85%9.51%-5.33%-11.22%-9.12%9.62%-36.97%2.97%-1.67%0.41%
EBITDA4.94M4.29M1.75M16.25M16.88M24.73M8.04M3.71M5.41M1.56M2.06M-4.87M-114.00K-455.00K-1.30M-726.79K-605.29K-549.69K-422.42K1.31M-3.46M623.73K430.89K167.81K
EBITDA Margin8.67%7.77%3.72%32.46%31.04%38.79%11.35%6.02%10.30%3.98%5.18%-12.44%-0.32%-1.36%-5.67%-3.72%-3.88%-5.12%-4.56%13.27%-33.90%5.90%4.23%1.50%
Net Income306.14K-325.58K-406.52K1.18M2.02M4.65M5.81M1.31M-1.44M898.75K-206.14K-7.10M-2.00M-2.03M-2.09M1.46M-750.65K-1.10M-932.17K770.26K-3.89M240.56K168.00K29.81K
Net Income Margin0.54%-0.59%-0.86%2.35%3.71%7.29%8.20%2.12%-2.74%2.29%-0.52%-18.14%-5.56%-6.05%-9.13%7.47%-4.81%-10.25%-10.06%7.82%-38.18%2.28%1.65%0.27%
R&D3.52M4.57M4.64M5.08M4.59M4.56M4.62M3.85M3.62M4.30M4.36M5.11M4.54M4.46M3.36M2.14M1.54M1.81M1.97M1.39M1.99M---
R&D as % of Total Revenue6.18%8.27%9.86%10.14%8.45%7.15%6.53%6.23%6.90%10.97%10.95%13.06%12.64%13.33%14.69%10.92%9.89%16.86%21.27%14.10%19.55%---
Interest Expense007246.49K6.77K56.43K085.19K275.18K360.22K324.27K306.38K295.58K276.31K374.35K187.82K2.02K45.55K30.92K21.44K10.59K11.00K8.47K7.48K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.01%0.09%0.00%0.14%0.52%0.92%0.81%0.78%0.82%0.82%1.64%0.96%0.01%0.42%0.33%0.22%0.10%0.10%0.08%0.07%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.72M63.55M55.29M57.31M60.94M64.94M46.48M41.35M42.33M50.02M49.68M37.34M31.00M26.78M23.97M17.70M13.40M13.74M12.02M12.33M8.60M8.51M8.29M8.76M
Total Liabilities18.32M19.52M12.85M13.59M15.04M17.73M17.25M12.79M17.08M23.47M25.09M20.24M29.45M13.43M12.57M4.88M2.18M3.60M2.82M2.33M2.44M2.09M1.68M2.18M
Total Equity44.44M44.07M42.44M43.15M45.15M46.31M27.78M27.79M24.31M25.61M23.71M16.38M14.70M12.58M10.54M11.90M11.22M10.14M9.20M10.00M6.16M6.43M6.61M6.58M
Cash4.42M5.07M18.81M9.48M12.97M9.89M5.32M7.30M6.36M13.22M11.26M7.35M4.90M1.65M6.58M7.45M6.79M5.89M5.20M6.12M3.84M2.32M1.36M2.30M
Total Debt3.88M3.11M--52.83K52.20K----4.70M4.47M4.24M5.14M5.30M835.58K398.17K926.10K697.00K404.00K119.00K230.00K236.37K258.82K
Net Debt-545.85K-1.97M-18.81M-9.48M-12.92M-9.83M-5.32M-7.30M-6.36M-13.22M-6.56M-2.87M-664.26K3.13M-6.58M-7.45M-6.79M-4.97M-4.50M-5.72M-3.73M-2.09M-1.12M-2.04M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.30M4.37M3.00M4.82M2.41M4.41M3.31M5.11M2.30M2.54M792.78K-773.00K-3.43M-3.22M574.17K-3.71M225.65K-405.83K-308.20K1.23M526.62K187.94K721.51K538.13K
Investing Cash Flow-6.12M-2.89M-1.83M1.94M814.37K-4.25M15.67M-622.50K-878.78K4.33M-519.94K-2.40M1.32M-498.58K5.10M8.84M-676.27K-74.70K-27.10K-16.18K-2.53M-1.55M-1.55M561.09K
Financing Cash Flow-779.79K-800.59K-3.59M171.89K269.50K-3.25M-23.55M-2.50M-2.37M-49.73K-2.08M-223.16K-239.17K511.92K-763.07K-4.06M-258.41K-428.36K-359.99K-315.02K-265.50K-132.04K-74.77K-66.97K
Capital Expenditure4.14M609.54K895.58K1.14M635.11K1.10M810.51K1.68M838.37K982.03K964.40K916.79K684.23K498.58K196.44K86.95K213.00K74.70K27.10K16.18K25.30K134.78K87.20K22.24K
Free Cash Flow162.00K3.76M2.10M3.68M1.78M3.30M2.50M3.43M1.46M1.56M-171.62K-1.69M-4.11M-3.72M377.73K-3.80M12.65K-480.53K-335.30K1.21M501.32K53.16K634.31K515.89K
Dividends Paid----509.25K2.61M--2.67M-1.84M--234.97K--258.41K0------
FCF to OCF3.77%86.04%70.10%76.41%73.68%74.96%75.55%67.11%63.59%61.41%-21.65%218.60%119.96%115.48%65.79%102.34%5.61%118.41%108.79%98.68%95.20%28.29%87.91%95.87%
Dividend Paid to FCF----28.64%79.04%--182.24%--1073.17%---6.32%--2042.77%0.00%------

Earnings

Report DateSep 30, 2002Mar 31, 2003Jun 30, 2004Sep 30, 2004Dec 31, 2004May 4, 2005Aug 4, 2005Nov 3, 2005Mar 23, 2006May 3, 2006Aug 3, 2006Nov 2, 2006May 3, 2007Aug 2, 2007Nov 2, 2007Feb 15, 2008May 7, 2008Aug 7, 2008Nov 6, 2008Mar 26, 2009Apr 14, 2009Jul 22, 2009Nov 5, 2009May 6, 2010Aug 5, 2010Nov 4, 2010Mar 11, 2011May 6, 2011Aug 5, 2011Nov 2, 2011Mar 30, 2012Apr 6, 2012Aug 2, 2012Nov 7, 2012Mar 29, 2013May 2, 2013Aug 1, 2013Nov 7, 2013Mar 27, 2014Apr 15, 2014Aug 7, 2014Mar 26, 2015
EPS Estimate---------------0.25----0.190.05----0.06-0.090.07-0.08--------0.06--
EPS Actual0.04-0.08-0.05-0.090.11-0.080.070.110.120.010.100.070.060.170.150.470.120.280.240.41-0.290.170.15-0.010.060.060.36-0.04-0.170.080.110.18-0.160.150.10-0.22-0.36-0.20-0.56-0.56-0.07-0.09
Surprise---------------88.00%-----252.63%240.00%----500.00%--288.89%14.29%-125.00%--------833.33%--
Timing---------------Pre-market----After-hoursPre-market----Pre-market-After-hoursAfter-hours-Pre-market-------Pre-market--

Key Statistics & Ratios

Market Cap5.49M
Enterprise Value3.24M
Trailing P/E0.00
Forward P/E5.06
PEG Ratio3.48
Price / Sales0.50
Price / Book0.89
EPS-0.04
Book Value1.22
Revenue (TTM)10.93M
Gross Profit (TTM)2.28M
EBITDA-73.08K
Profit Margin-2.05%
Operating Margin-4.29%
Return on Equity-3.47%
Return on Assets-0.78%
Shares Outstanding5.39M
Shares Float4.48M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.30May 23, 2012
20101×
0.50May 24, 2010
20091×
0.50May 20, 2009
20083×
7.98Dec 8, 20080.50May 29, 20080.27Feb 14, 2008
20071×
0.50May 23, 2007
20061×
0.10May 17, 2006