RCM Beteiligungs AG

RCM Beteiligungs AG

1.07
EUR
0.00
(0.00%)
13.32MMarket Cap
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
0.86
0.91
1
0.8
1.33
1.31
1.61
1.45
0.27
0.69
0.19
0.46
0.19
- -
Basic EPS, GAAP
-0.04
- -
0.09
0.12
0.11
0.19
0.28
0.26
0.19
-0.21
-0.18
0.14
-0.06
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
13
13
15
14
15
13
13
12
13
13
13
13
13
13
Sales/Revenue/Turnover
11
12
15
11
19
18
21
17
4
9
2
6
3
- -
Operating Margin (%)
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
- -
Depreciation Expense
- -
- -
- -
- -
3
- -
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
- -
- -
1
2
2
3
4
3
2
-3
-2
2
-1
- -
Effective Tax Rate (%)
11.78
- -
6.56
9.67
24.51
10.75
17.09
25.07
8.18
- -
- -
5.76
- -
- -
Profit Margin (%)
-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
- -
Working Capital
42
41
36
41
35
22
5
13
3
-3
3
15
17
6
LT Debt
35
33
30
34
29
18
8
14
5
1
7
13
13
9
Total Equity
17
16
18
18
23
23
24
24
26
22
19
20
18
23
Return on Invested Capital (%)
1.45
- -
2.32
2.86
2.93
4.98
6.8
7.62
-1.54
- -
- -
1.82
- -
- -
Return on Capital (%)
1.75
- -
4.87
5.52
4.59
6.93
9.02
7.38
6.1
- -
- -
7.49
- -
- -
Return on Common Equity (%)
-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
- -

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
- -
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
- -
- -
- -

Company Description

CEO
Martin Schmitt
Full Time Employees
19
Sector
Finance
Industry
Real estate development
Address
FronAeckerstrasse 34 Sindelfingen BW Germany 71063
IPO Date
Jun 10, 2005
Website
rcm-ag.de
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.