Projected Income Statement: RealTech AG

Forecast Balance Sheet: RealTech AG

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 3/25/25 3/31/26 - - -
Estimates

Cash Flow Forecast: RealTech AG

Fiscal Period: December 2026 2027 2028
CAPEX 1 0.086 0.101 0.115
Change - 17.44% 13.86%
Free Cash Flow (FCF) 1 -0.0603 0.0102 0.0304
Change - 116.82% 199.41%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: RealTech AG

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 1.79% -1.34% 2.64% 3.5%
EBIT Margin (%) - 0.87% -2.7% 1.27% 2.14%
EBT Margin (%) - 2.16% -1.41% 2.44% 3.22%
Net margin (%) - 0.27% -3.5% 0.36% 1.1%
FCF margin (%) - - -0.54% 0.08% 0.23%
FCF / Net Income (%) - - 15.39% 22.97% 20.76%

Profitability

     
ROA - - - - -
ROE - - - 0.71% 2.32%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - 0.77% 0.82% 0.86%
CAPEX / EBITDA (%) - - -57.43% 31.08% 24.66%
CAPEX / FCF (%) - - -142.55% 995.07% 378.41%

Items per share

     
Cash flow per share 1 - - -0.0444 0.0289 0.0516
Change - - - 165.14% 78.6%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 0.03 0.01 -0.0728 0.0082 0.0272
Change - -66.67% -827.7% 111.27% 231.46%
Nbr of stocks (in thousands) 5,386 5,386 5,386 5,386 5,386
Announcement Date 3/25/25 3/31/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -15.1x 134x
PBR - -
EV / Sales 0.53x 0.48x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.100EUR
Average target price
1.850EUR
Spread / Average Target
+68.18%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RTC Stock
  4. Financials RealTech AG