Realtech AG

Realtech AG is a Germany-based information technology (IT) company, specializing in IT consulting and systems management software solutions. The Company divides its activities into two segments: Consulting and Software. The Consulting segment offers consulting services that are related to setting up future oriented secure IT environments, the operation of SAP systems, integration of customer sites into IT environments, and the migration of databases and operating systems to new system platforms for the companies in implementing SAP technologies. The Software segment develops and sells IT service and enterprise management solutions, including theGuard!, a software portfolio for enterprise-wide IT management and secure business processes. The Company also develops Software as a Service (SaaS) and third-party integration solutions.

REALTECH35 minutes ago

Wie kann ich meine gesamte #SAP Landschaft im Blick behalten? Es gibt neben dem SAP #Solman eine sehr einfache Lösung um stets aktuelle SAP #Basis Daten über seine SAP Systeme an einer zentralen Stelle zu sehen....

REALTECH6 hours ago

"Automatisierung ist bereits seit geraumer Zeit das Mittel der Wahl, um Betriebskosten zu senken und dem erhöhten Personalbedarf in wachsenden IT-Landschaften entgegenzuwirken," betont Daniele di Croce im Austausch mit @ITOnlinemagazin: https://t.co/oYDQ3MVtjI #SAP #ITSM

REALTECH3 days ago

Wie erhalte ich Informationen über die gesamte #IT #Infrastruktur? Informationen der #SAP-Landschaft und Non-SAP-Systeme werden verknüpft und zentral abgebildet. Dies macht die Schnittstelle der #CMDB an den SAP #SolMan möglich....

REALTECH3 days ago

Sie suchen ein durchgängiges und automatisiertes Change Management? Wir zeigen Ihnen wie das #SAP Release & Deployment Management in Ihre #ITSM Lösung integriert wird. Zum kostenlosen Webinar: https://t.co/gIhzPgsvVY #ChaRM #Automatisierung...

REALTECH3 days ago

🤓 Entdecken Sie die Vorteile einer optimierten Datenbasis für Ihre #SAP-Prozesse, im frisch SERVIEW zertifizierten Use-Case: #CMDB Interface for SAP #SolutionManager. https://t.co/ZiMFVvQZmP #ITSM #SolMan

REALTECH6 days ago

Wenn #SAP- und #ITSM-Prozesse aufeinandertreffen, wird es schnell kompliziert. Aber das muss nicht sein. Entdecken Sie vier simple Use-Cases, die Ihnen durch clevere Automatismen viel Arbeit und Frust ersparen 🤓👍 https://t.co/0Dvy3oaPL3 #SolutionManager

Executive
Daniele Di Croce
Full List of Officers

Wolfgang Erlebach
Chairman of the Supervisory Board
Start date: 2014-7-7

Daniele Di Croce
Chief Executive Officer

Franz-Josef Appel
Member of the Supervisory Board

Torsten Steinhaus
Member of the Supervisory Board

Date of incorporation
Country of incorporation DEU
Phone +49 6227 8370
Fax +49 6227 837837
Investor relations contact

+49 6227 837500

Free float 3278913
Security description Common Stock
Main venue XETRA
Ticker at main venue RTC
Location

Industriestrasse 39c
69190 WALLDORF

Share price
/
 
Earnings per share
=
0.43
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.02
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.02
Price
x
 
Shares
/
 
Own capital
=
0.07
Earnings per share
x
 
Shares
/
 
Own capital
=
0.15%
Dividend per share
/
 
Price
=
-1.19%
2017 2016 2015 2014 2013
Income statement
Revenue 19.56 22.88 33.50 35.94 39.14
Other Revenue, Total
Total Revenue 19.56 22.88 33.50 35.94 39.14
Revenue Change -14.5% -31.7% -6.8% -8.2% -1.7%
Cost of Revenue, Total 9.52 11.02 18.32 20.03 23.79
Gross Profit 10.04 11.86 15.18 15.91 15.35
Selling/General/Admin. Expenses, Total 9.71 13.73 13.60 14.48 17.35
EBITDA 4.10 1.29
EBITDA margin (%) 21% 5.6%
Research & Development 2.14 3.36 4.46 4.54 5.11
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) -1.95 -2.01
Other Operating Expenses, Total -1.82 -1.15 -1.06 -1.50 -0.71
Total Operating Expense 17.70 24.90 34.92 37.26 45.63
Operating Income 1.86 -2.02 -1.43 -1.31 -6.49
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net 0.00
Net Income Before Taxes 1.75 -2.30 -1.68 -1.56 -6.72
Provision for Income Taxes 0.12 -0.25 0.28 0.29 -0.15
Net Income After Taxes 1.63 -2.06 -1.96 -1.85 -6.57
Minority Interest -0.17 -0.03 -0.07 -0.15 -0.12
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 1.46 -2.09 -2.03 -2.00 -6.69
Total Extraordinary Items
Net Income 1.46 -2.09 -2.03 -2.00 -6.69
Total Adjustments to Net Income 0.00
Income Available to Com Excl ExtraOrd 1.46 -2.09 -2.03 -2.00 -6.69
Income Available to Com Incl ExtraOrd 1.46 -2.09 -2.03 -2.00 -6.69
Dilution Adjustment
Diluted Net Income 1.46 -2.09 -2.03 -2.00 -6.69
Diluted Weighted Average Shares 5.39 5.39 5.39 5.39 5.39
Diluted EPS Excluding ExtraOrd Items 0.27 -0.39 -0.38 -0.37 -1.24
DPS - Common Stock Primary Issue 0.00 0.00 0.00 0.00 0.00
Diluted Normalized EPS 0.04 -0.63 -0.38 -0.37 -1.24
Balance sheet
Cash
Cash & Equivalents 7.45 6.58 1.65 4.90 7.35
Short Term Investments 0.80 2.28 0.51 0.30 2.25
Cash and Short Term Investments 8.26 8.86 2.16 5.20 9.60
Accounts Receivable - Trade, Net 3.08 3.59 6.88 7.86 5.54
Total Receivables, Net 3.09 3.80 7.08 7.93 5.95
Total Inventory
Prepaid Expenses 0.33 0.49 0.63 0.55
Other Current Assets, Total 0.24 4.64 0.19 0.00 0.00
Total Current Assets 11.58 17.62 9.91 13.76 16.10
Property/Plant/Equipment, Total - Gross 7.54 17.67 17.44 17.33
Accumulated Depreciation, Total -6.20 -10.73 -10.34 -9.73
Property/Plant/Equipment, Total - Net 0.50 1.35 6.95 7.08 7.60
Goodwill, Net 4.33 4.33 4.33 4.33 4.33
Intangibles, Net 0.04 0.11 0.19 0.30 0.27
Long Term Investments 1.04 0.38 5.21 5.22 5.41
Note Receivable - Long Term
Other Long Term Assets, Total 0.21 0.17 0.20 0.30 0.32
Total Assets 17.71 23.97 26.78 31.00 34.03
Accounts Payable 0.86 1.07 1.19 1.48 1.17
Payable/Accrued
Accrued Expenses 0.40 0.52 0.70 0.91
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 0.69 4.51 2.87 1.07 1.09
Other Current liabilities, Total 3.16 6.13 4.46 7.67 8.32
Total Current Liabilities 4.71 12.11 9.05 10.92 11.50
Long Term Debt 0.14 0.40 0.36 0.24 0.43
Capital Lease Obligations 0.00 3.71 3.98 4.24
Total Long Term Debt 0.14 0.40 4.07 4.23 4.67
Total Debt 0.84 4.91 6.95 5.30 5.76
Deferred Income Tax 0.03 0.06 0.31 0.30 0.36
Minority Interest 0.93 0.86 0.77 0.85 0.71
Other Liabilities, Total 0.00
Total Liabilities 5.81 13.42 14.20 16.30 17.25
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 5.39 5.39 5.39 5.39 5.39
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 6.40 4.94 7.02 9.05 11.05
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total 0.11 0.22 0.17 0.26 0.35
Total Equity 11.90 10.54 12.58 14.70 16.79
Total Liabilities & Shareholders Equity 17.71 23.97 26.78 31.00 34.03
Total Common Shares Outstanding 5.39 5.39 5.39 5.39 5.39
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 1.40 1.13 1.50 1.87 2.26
Cashflow
Net Income/Starting Line 1.63 -2.06 -1.96 -1.85 -6.57
Depreciation/Depletion 0.40 0.82 0.95 1.15 1.54
Amortization
Deferred Taxes
Non-Cash Items -2.71 -1.97 0.26 0.94 0.55
Changes in Working Capital -3.03 3.78 -2.50 -3.66 3.71
Cash from Operating Activities -3.71 0.57 -3.26 -3.43 -0.77
Capital Expenditure -0.09 -0.20 -0.50 -0.68 -0.92
Other Investing Cash Flow Items, Total 8.93 5.29 0.00 2.00 -1.48
Cash from Investing Activities 8.84 5.10 -0.50 1.32 -2.40
Financing Cash Flow Items 0.00 0.00 -0.23
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net -4.06 -0.76 0.75 -0.24 -0.22
Cash from Financing Activities -4.06 -0.76 0.51 -0.24 -0.22
Foreign Exchange Effects -0.19 0.02 -0.01 -0.10 -0.51
Net Change in Cash 0.87 4.93 -3.25 -2.45 -3.91
Cash Interest Paid 0.19 0.37 0.28 0.30 0.31
Cash Taxes Paid -0.02 0.01 1.06 0.22 0.21
Values are in EUR and expressed in million