Company Valuation: RealTech AG

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 5.87 5.063 5.924 - -
Change - -13.76% 17.02% - -
Enterprise Value (EV) 5.87 5.063 5.924 5.924 5.924
Change - -13.76% 17.02% 0% 0%
P/E 36.3x 94x -15.1x 134x 40.5x
PBR - - - - -
PEG - -1.4x 0x -1x 0x
Capitalization / Revenue - 0.45x 0.53x 0.48x 0.45x
EV / Revenue - 0x 0.53x 0.48x 0.45x
EV / EBITDA - 0x -39.6x 18.2x 12.7x
EV / EBIT - 0x -19.6x 37.8x 20.8x
EV / FCF - - -98.2x 584x 195x
FCF Yield - - -1.02% 0.17% 0.51%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.03 0.01 -0.0728 0.0082 0.0272
Distribution rate - - - - -
Net sales 1 - 11.2 11.2 12.32 13.31
EBITDA 1 - 0.2 -0.1498 0.325 0.4663
EBIT 1 - 0.0979 -0.3026 0.1569 0.2848
Net income 1 0.168 0.0298 -0.3919 0.0442 0.1464
Net Debt - - - - -
Reference price 2 1.090 0.940 1.100 1.100 1.100
Nbr of stocks (in thousands) 5,386 5,386 5,386 - -
Announcement Date 3/25/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.67x - - - 7.11M
22.71x3.68x12.85x2.95% 216B
-115.72x18.42x106.35x-.--% 114B
12.6x1.39x7.3x3.8% 104B
14.98x2.74x10.33x5.49% 87.53B
19.34x5.12x12.57x2.95% 58.49B
14.93x2.18x9.23x5.22% 48.28B
21.18x1.62x10.23x0.9% 39.84B
20.65x1.69x10.44x1.42% 39.89B
18.05x2.31x10.98x4.79% 37.5B
Average 1.30x 4.35x 21.14x 3.06% 74.56B
Weighted average by Cap. -2.05x 5.24x 25.51x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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