Readcrest Capital AG

Readcrest Capital AG

1.26
EUR
0.00
(0.00%)
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.24
-0.32
-0.16
0.01
-0.11
-0.12
-0.1
-0.08
-0.07
-0.05
-0.07
-0.06
-1.01
- -
Free Cash Flow per Basic Share
-0.29
- -
0.24
-0.19
-0.11
-0.1
-0.11
-0.05
-0.06
-0.07
-0.04
-0.09
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.5
0.17
- -
0.01
0.29
0.17
0.07
- -
- -
- -
- -
- -
0.08
0.08
Tangible Book Value per Share
0.5
0.17
- -
0.01
0.29
0.17
0.07
- -
- -
- -
- -
- -
0.08
0.08
Basic Weighted Avg Shares
2
2
2
2
3
3
3
3
3
3
3
3
33
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-399.61
-626.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-407.12
-1,347.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
-24
-24
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
Total Equity
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-38.77
-101.14
-192.43
117.88
-76.76
-51.17
-86.72
-234.35
- -
- -
- -
- -
-2,410.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
29
LT Borrowings
- -
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
33
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
6
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
29
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
1,684.12%
3,781.72%
18,904.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
-0.06
2025
- -
- -
-1.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Rolf Elgeti
Full Time Employees
3
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Hamburg Germany
Business
Readcrest Capital AG is a Germany-based investment holding and financial services company engaged in private equity investment, portfolio asset management, corporate development, and strategic financial advisory. The company operates across dedicated business segments focused on acquiring, holding, actively managing, and divesting equity participations in operating businesses, commercial real estate, and special situation assets. Readcrest Capital AG provides a comprehensive suite of financial and investment services, which includes direct majority and minority equity investments in mid-market enterprises; growth capital and venture equity for emerging commercial ventures; mezzanine financing and structured debt solutions; balance sheet restructuring and turnaround management; mergers and acquisitions transaction support; post-acquisition operational optimization; strategic corporate advisory; and long-term portfolio asset development. The company serves small- and medium-sized enterprises, institutional investors, family offices, and high-growth commercial ventures, with primary geographic operations spanning Germany, the DACH region (Germany, Austria, Switzerland), and broader Western Europe. In recent major corporate developments, the company executed a comprehensive operational reorganization and strategic realignment to focus primarily on high-yield investment holdings and asset management, which included formalizing its corporate name change to Readcrest Capital AG to align with its new strategic mandate. Furthermore, the company has completed capital structure adjustments, expanded its investment pipeline to target value-add industrial and technological opportunities, restructured its executive management and supervisory board governance, and established strategic co-investment and syndication alliances with private wealth management groups and institutional financing partners. Readcrest Capital AG is headquartered in Germany and trades on the Frankfurt Stock Exchange and XETRA under the ticker symbol EXJ0.