Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Rcm Beteiligungs AG is a diversified investment holding company with a focus on generating value through strategic business and financial engagements. The primary purpose of the company is to manage, acquire, and administer shareholdings and investment assets within various sectors, predominantly real estate and financial services. These sectors allow Rcm Beteiligungs AG to leverage growth opportunities and capitalize on stable demand markets. Notable in its operations is the emphasis on long-term shareholder value creation through prudent investment strategies and asset management. The company's market significance stems from its role as a facilitator of capital allocation, providing a platform where diverse investments can thrive and evolve under expert guidance. This enhances the sustainable growth trajectory for the company and, by extension, the value offered to its stakeholders.
The business is unprofitable at the operating level (-25.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 58.2% YoY. Margins deteriorated 38.7pp alongside, both lines moving the wrong way.
Free cash flow declined 353% versus the prior year, cash generation momentum has weakened. ROIC dropped from 2.22% to -1.40%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€3M
▼ -58.2% YoY
Net Income (TTM)
-€754K
▼ -140.6% YoY
Op. Margin
-25.19%
▼ -38.7pp YoY
ROIC
-1.40%
▼ -3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▼ -352.6% YoY
Op. Cash Flow (TTM)
-€6M
▼ -293.1% YoY
Net Debt
€15M
Cash & Equiv.
€4M
3Y CAGR: -34.6%
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