RCM Beteiligungs AG

RCM Beteiligungs AG

1.01
EUR
0.00
(0.00%)
12.74MMarket Cap
RCM Beteiligungs AG
HAM:RCMN
(Hamburg Stock Exchange)

Recent

price

1.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.62
1.42
1.06
0.86
0.91
1
0.8
1.33
1.31
1.61
1.45
0.27
0.69
0.19
0.46
0.19
- -
Revenue per Share
0.06
-0.11
-0.04
-0.04
- -
0.09
0.12
0.11
0.19
0.28
0.26
0.19
-0.21
-0.18
0.14
-0.06
- -
Basic EPS, GAAP
-0.42
0.64
0.38
-0.32
0.18
0.4
0.22
0.03
0.85
0.65
0.72
-0.16
-0.02
-0.13
0.19
-0.47
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.8
0.8
0.82
0.88
0.83
0.91
0.98
0.94
0.97
0.97
1.22
1.19
0.87
0.67
0.75
0.66
1.76
Book Value per Share
1.04
0.56
0.58
0.61
0.55
0.57
0.61
0.43
0.43
0.48
0.68
0.68
0.4
0.21
0.34
0.28
1.76
Tangible Book Value per Share
15
13
13
13
13
15
14
15
13
13
12
13
13
13
13
13
13
Basic Weighted Avg Shares
25
19
14
11
12
15
11
19
18
21
17
4
9
2
6
3
- -
Sales/Revenue/Turnover
14.49
9.64
9.53
19.03
8.87
14.69
15.01
11.28
17.42
18.41
36.07
-8.88
10.13
-4.3
10.47
-28.74
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
3
- -
1
1
1
1
1
- -
- -
- -
Depreciation Expense
1
-1
-1
- -
- -
1
2
2
3
4
3
2
-3
-2
2
-1
- -
Net Income, GAAP
10.29
- -
- -
11.78
- -
6.56
9.67
24.51
10.75
17.09
25.07
8.18
- -
- -
5.76
- -
- -
Effective Tax Rate (%)
3.7
-7.76
-3.64
-4.16
0.01
8.5
14.54
8.12
14.52
17.09
18.21
69.48
-30.87
-97.54
31.03
-30.13
- -
Profit Margin (%)
19
38
34
42
41
36
41
35
22
5
13
3
-3
3
15
17
6
Working Capital
12
32
30
35
33
30
34
29
18
8
14
5
1
7
13
13
9
LT Debt
30
15
16
17
16
18
18
23
23
24
24
26
22
19
20
18
23
Total Equity
7.26
- -
- -
1.45
- -
2.32
2.86
2.93
4.98
6.8
7.62
-1.54
- -
- -
1.82
- -
- -
Return on Invested Capital (%)
6.18
- -
- -
1.75
- -
4.87
5.52
4.59
6.93
9.02
7.38
6.1
- -
- -
7.49
- -
- -
Return on Capital (%)
3.59
-8.23
-4.76
-4.21
0.01
10.17
12.12
11.43
19.12
28.01
22.79
16.62
-20.55
-23.35
20.25
-8.29
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
6
- -
LT Borrowings
- -
13
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
17
15
13

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5
22
7
Cash, Cash Equivalents & STI
- -
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
5
18
5
Total Current Liabilities
- -
6
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.98%
-4.88%
-6.99%
Free Cash Flow
215.9%
-11.24%
-352.56%
Net Income, GAAP
-45.07%
-113.4%
-140.59%
Sales/Revenue/Turnover
13.04%
18.33%
-58.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6
2025
- -
- -
3
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
-0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
RCM Beteiligungs AG operates as a public investment entity, concentrating its activities on the acquisition, management, and divestment of real estate, alongside strategic participations and a securities portfolio. The firm's real estate strategy involves improving and developing residential and, increasingly, commercial properties, predominantly within the Dresden metropolitan area, while also maintaining holdings in Baden-Württemberg. Established in 1999, RCM Beteiligungs AG maintains its corporate base in Sindelfingen, Germany.