TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RCF - FR0000051807 - Common Stock
59.26 EUR
+1.76 (+3.06%)
Taking everything into account, RCF scores 5 out of 10 in our fundamental rating. RCF was compared to 72 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. RCF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RCF was profitable.
RCF had a positive operating cash flow in the past year.
In the past 5 years RCF has always been profitable.
RCF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCF's Return On Assets of 4.32% is in line compared to the rest of the industry. RCF outperforms 51.39% of its industry peers.
RCF's Return On Equity of 13.24% is in line compared to the rest of the industry. RCF outperforms 56.94% of its industry peers.
RCF's Return On Invested Capital of 8.66% is in line compared to the rest of the industry. RCF outperforms 52.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCF is below the industry average of 11.90%.
The 3 year average ROIC (8.54%) for RCF is below the current ROIC(8.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 13.24% | ||
| ROIC | 8.66% |
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
1.3 Margins
Looking at the Profit Margin, with a value of 5.09%, RCF is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
In the last couple of years the Profit Margin of RCF has declined.
RCF's Operating Margin of 10.80% is fine compared to the rest of the industry. RCF outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of RCF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A |
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCF is still creating some value.
The number of shares outstanding for RCF has been reduced compared to 1 year ago.
Compared to 5 years ago, RCF has more shares outstanding
RCF has a better debt/assets ratio than last year.
2.2 Solvency
RCF has an Altman-Z score of 1.87. This is not the best score and indicates that RCF is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, RCF is doing worse than 70.83% of the companies in the same industry.
RCF has a debt to FCF ratio of 4.14. This is a neutral value as RCF would need 4.14 years to pay back of all of its debts.
RCF's Debt to FCF ratio of 4.14 is in line compared to the rest of the industry. RCF outperforms 51.39% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that RCF is somewhat dependend on debt financing.
RCF has a worse Debt to Equity ratio (1.00) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.41
WACC6.15%
2.3 Liquidity
A Current Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, RCF is doing worse than 61.11% of the companies in the same industry.
RCF has a Quick Ratio of 1.10. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
RCF's Quick ratio of 1.10 is in line compared to the rest of the industry. RCF outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for RCF have decreased strongly by -12.99% in the last year.
Measured over the past 5 years, RCF shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
Looking at the last year, RCF shows a very strong growth in Revenue. The Revenue has grown by 23.19%.
Measured over the past years, RCF shows a quite strong growth in Revenue. The Revenue has been growing by 13.93% on average per year.
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
3.2 Future
The Earnings Per Share is expected to grow by 3.84% on average over the next years.
Based on estimates for the next years, RCF will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y-17.08%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
EPS Next 5Y3.84%
Revenue Next Year0.88%
Revenue Next 2Y1.24%
Revenue Next 3Y1.66%
Revenue Next 5Y2.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RCF is valuated cheaply with a Price/Earnings ratio of 6.80.
98.61% of the companies in the same industry are more expensive than RCF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, RCF is valued rather cheaply.
RCF is valuated cheaply with a Price/Forward Earnings ratio of 4.17.
Based on the Price/Forward Earnings ratio, RCF is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 4.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaply inside the industry as 90.28% of the companies are valued more expensively.
RCF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RCF is cheaper than 98.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.57 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.26%, RCF is a good candidate for dividend investing.
RCF's Dividend Yield is rather good when compared to the industry average which is at 3.92. RCF pays more dividend than 93.06% of the companies in the same industry.
RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.26% |
5.2 History
The dividend of RCF is nicely growing with an annual growth rate of 15.06%!
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
47.42% of the earnings are spent on dividend by RCF. This is a bit on the high side, but may be sustainable.
The dividend of RCF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.42%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
FRA:RCF (11/28/2025, 7:00:00 PM)
59.26
+1.76 (+3.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners58.68%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts79.09
Price Target110.25 (86.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.26% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP47.42%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.23%
PT rev (3m)-15.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-12.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 4.17 | ||
| P/S | 0.35 | ||
| P/FCF | 2.57 | ||
| P/OCF | 2.18 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.11 |
EPS(TTM)8.71
EY14.7%
EPS(NY)14.21
Fwd EY23.99%
FCF(TTM)23.08
FCFY38.95%
OCF(TTM)27.23
OCFY45.94%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.35
Graham Number113.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 13.24% | ||
| ROCE | 13.1% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 122.45% | ||
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 13.44% |
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
ROICexc(3y)9.04%
ROICexc(5y)9.43%
ROICexgc(3y)39.24%
ROICexgc(5y)39.37%
ROCE(3y)12.92%
ROCE(5y)12.82%
ROICexgc growth 3Y-8.26%
ROICexgc growth 5Y7.61%
ROICexc growth 3Y-7.37%
ROICexc growth 5Y0.81%
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 32.5% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.03% | ||
| Profit Quality | 264.25% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.87 |
F-Score6
WACC6.15%
ROIC/WACC1.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)217.37%
Profit Quality(5y)208.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
EPS Next Y-17.08%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
EPS Next 5Y3.84%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year0.88%
Revenue Next 2Y1.24%
Revenue Next 3Y1.66%
Revenue Next 5Y2.04%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year42.04%
EBIT Next 3Y14.38%
EBIT Next 5Y12.01%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%
TELEPERFORMANCE / RCF.DE FAQ
What is the ChartMill fundamental rating of TELEPERFORMANCE (RCF.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RCF.DE.
What is the valuation status of TELEPERFORMANCE (RCF.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to TELEPERFORMANCE (RCF.DE). This can be considered as Undervalued.
What is the profitability of RCF stock?
TELEPERFORMANCE (RCF.DE) has a profitability rating of 5 / 10.
What is the financial health of TELEPERFORMANCE (RCF.DE) stock?
The financial health rating of TELEPERFORMANCE (RCF.DE) is 4 / 10.
What is the expected EPS growth for TELEPERFORMANCE (RCF.DE) stock?
The Earnings per Share (EPS) of TELEPERFORMANCE (RCF.DE) is expected to decline by -17.08% in the next year.