(RTC) RealTech - Ratings and Ratios

RealTech AG is a German-based IT service management and SAP automation solutions provider with a presence in Germany and the Asia Pacific region. The company offers a comprehensive suite of software solutions, including SmartChange, Interface Manager, SmartITSM, and SmartCMDB, designed to automate and optimize IT processes, workflows, and resource utilization. Additionally, the company provides theGuard!, a product suite comprising ITSM solutions and SAP solutions, such as theGuard! Interface Manager and theGuard! Performance Manager.

The companys product portfolio is geared towards helping businesses streamline their IT operations, improve service delivery, and reduce costs. RealTech AGs solutions are built around SAP technology, a leading enterprise resource planning (ERP) system, and are designed to integrate with SAP Solution Manager (SolMan). The companys expertise in SAP automation and IT service management positions it well in the growing market for digital transformation and IT process optimization.

Analyzing the , we observe that the stocks last price is €1.04, with a 20-day simple moving average (SMA20) of €1.01, indicating a recent uptrend. The 50-day and 200-day moving averages are €1.09 and €1.08, respectively, suggesting a potential resistance level around €1.08-€1.09. The average true range (ATR) is €0.03, representing a relatively low volatility of 2.69%. The stocks 52-week high and low are €1.51 and €0.91, respectively, indicating a significant price range.

From a fundamental perspective, RealTech AG has a market capitalization of €5.60 million and a price-to-earnings (P/E) ratio of 34.67, indicating a relatively high valuation. The return on equity (RoE) is 9.67%, suggesting a decent profitability. However, the forward P/E ratio is not available, which may indicate a lack of analyst coverage or uncertain future earnings.

Based on the and , our forecast suggests that RealTech AGs stock may experience a short-term correction due to the current overbought condition indicated by the SMA20. However, the companys strong product portfolio, growing demand for digital transformation, and relatively stable financials may support a long-term uptrend. We expect the stock to potentially reach €1.20-€1.30 in the next 6-12 months, driven by the companys continued growth and increasing adoption of its IT service management and SAP automation solutions.