TELEPERFORMANCE (RCF.DE) Fundamental Analysis & Valuation

FRA:RCF • FR0000051807

Current stock price

54.1 EUR
-0.9 (-1.64%)
Last:

This RCF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RCF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RCF was profitable.
  • RCF had a positive operating cash flow in the past year.
  • Each year in the past 5 years RCF has been profitable.
  • Each year in the past 5 years RCF had a positive operating cash flow.
RCF.DE Yearly Net Income VS EBIT VS OCF VS FCFRCF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 4.33%, RCF perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • RCF has a Return On Equity of 12.13%. This is comparable to the rest of the industry: RCF outperforms 52.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.45%, RCF is in line with its industry, outperforming 58.57% of the companies in the same industry.
Industry RankSector Rank
ROA 4.33%
ROE 12.13%
ROIC 8.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RCF.DE Yearly ROA, ROE, ROICRCF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of RCF (4.87%) is better than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of RCF has declined.
  • RCF has a better Operating Margin (11.28%) than 82.86% 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 RankSector Rank
OM 11.28%
PM (TTM) 4.87%
GM N/A
OM growth 3Y-2.8%
OM growth 5Y0.73%
PM growth 3Y-14.94%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
RCF.DE Yearly Profit, Operating, Gross MarginsRCF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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3

2. RCF.DE Health Analysis

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.
  • RCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RCF.DE Yearly Shares OutstandingRCF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RCF.DE Yearly Total Debt VS Total AssetsRCF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • RCF has an Altman-Z score of 2.02. 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.
  • RCF has a worse Altman-Z score (2.02) than 60.00% of its industry peers.
  • The Debt to FCF ratio of RCF is 3.65, which is a good value as it means it would take RCF, 3.65 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RCF (3.65) is comparable to the rest of the industry.
  • RCF has a Debt/Equity ratio of 0.92. This is a neutral value indicating RCF is somewhat dependend on debt financing.
  • RCF has a worse Debt to Equity ratio (0.92) than 61.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Altman-Z 2.02
ROIC/WACC1.41
WACC6%
RCF.DE Yearly LT Debt VS Equity VS FCFRCF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that RCF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, RCF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.18 indicates that RCF should not have too much problems paying its short term obligations.
  • RCF has a Quick ratio (1.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
RCF.DE Yearly Current Assets VS Current LiabilitesRCF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RCF.DE Growth Analysis

3.1 Past

  • RCF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.56%.
  • Measured over the past years, RCF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.76% on average per year.
  • Looking at the last year, RCF shows a decrease in Revenue. The Revenue has decreased by -0.69% in the last year.
  • RCF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.24% yearly.
EPS 1Y (TTM)-3.56%
EPS 3Y-8.04%
EPS 5Y8.76%
EPS Q2Q%8.52%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y15.81%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year-1.48%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
RCF.DE Yearly Revenue VS EstimatesRCF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
RCF.DE Yearly EPS VS EstimatesRCF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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8

4. RCF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.44, the valuation of RCF can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 100.00% of the companies listed in the same industry.
  • RCF is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • RCF is valuated cheaply with a Price/Forward Earnings ratio of 4.11.
  • Based on the Price/Forward Earnings ratio, RCF is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (22.29), we can say RCF is valued rather cheaply.
Industry RankSector Rank
PE 6.44
Fwd PE 4.11
RCF.DE Price Earnings VS Forward Price EarningsRCF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 91.43% of the companies in the same industry are more expensive than RCF, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 98.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.38
EV/EBITDA 3.68
RCF.DE Per share dataRCF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • RCF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.41
PEG (5Y)0.74
EPS Next 2Y10.7%
EPS Next 3Y8.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RCF.DE Dividend Analysis

5.1 Amount

  • RCF has a Yearly Dividend Yield of 8.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.71, RCF pays a better dividend. On top of this RCF pays more dividend than 92.86% of the companies listed in the same industry.
  • RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 8.36%

5.2 History

  • On average, the dividend of RCF grows each year by 15.06%, which is quite nice.
Dividend Growth(5Y)15.06%
Div Incr Years2
Div Non Decr Years4
RCF.DE Yearly Dividends per shareRCF.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 49.90% of the earnings are spent on dividend by RCF. This is a bit on the high side, but may be sustainable.
  • RCF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.9%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
RCF.DE Yearly Income VS Free CF VS DividendRCF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RCF.DE Dividend Payout.RCF.DE Dividend Payout, showing the Payout Ratio.RCF.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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RCF.DE Fundamentals: All Metrics, Ratios and Statistics

TELEPERFORMANCE

FRA:RCF (4/24/2026, 7:00:00 PM)

54.1

-0.9 (-1.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners77.2%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap3.24B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts73.64
Price Target86.72 (60.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.36%
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP49.9%
Div Incr Years2
Div Non Decr Years4
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)-16.41%
PT rev (3m)-20.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.97%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-3.03%
Valuation
Industry RankSector Rank
PE 6.44
Fwd PE 4.11
P/S 0.32
P/FCF 2.38
P/OCF 2.01
P/B 0.79
P/tB N/A
EV/EBITDA 3.68
EPS(TTM)8.4
EY15.53%
EPS(NY)13.15
Fwd EY24.31%
FCF(TTM)22.73
FCFY42.02%
OCF(TTM)26.96
OCFY49.83%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.41
PEG (5Y)0.74
Graham Number113.726 (110.21%)
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 12.13%
ROCE 13.7%
ROIC 8.45%
ROICexc 9.74%
ROICexgc 71.73%
OM 11.28%
PM (TTM) 4.87%
GM N/A
FCFM 13.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.8%
OM growth 5Y0.73%
PM growth 3Y-14.94%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Debt/EBITDA 2
Cap/Depr 34.24%
Cap/Sales 2.48%
Interest Coverage 250
Cash Conversion 85.35%
Profit Quality 273.84%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 2.02
F-Score6
WACC6%
ROIC/WACC1.41
Cap/Depr(3y)33.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.86%
Profit Quality(3y)257.18%
Profit Quality(5y)217.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.56%
EPS 3Y-8.04%
EPS 5Y8.76%
EPS Q2Q%8.52%
EPS Next Y15.81%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%
Revenue Next Year-1.48%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3Y4.76%
EBIT growth 5Y13.06%
EBIT Next Year57.51%
EBIT Next 3Y17.16%
EBIT Next 5YN/A
FCF growth 1Y-14.62%
FCF growth 3Y10.97%
FCF growth 5Y13.24%
OCF growth 1Y-10.98%
OCF growth 3Y7.64%
OCF growth 5Y10.29%

TELEPERFORMANCE / RCF.DE Fundamental Analysis 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 for RCF stock?

ChartMill assigns a valuation rating of 8 / 10 to TELEPERFORMANCE (RCF.DE). This can be considered as Undervalued.


How profitable is TELEPERFORMANCE (RCF.DE) stock?

TELEPERFORMANCE (RCF.DE) has a profitability rating of 4 / 10.


What is the valuation of TELEPERFORMANCE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TELEPERFORMANCE (RCF.DE) is 6.44 and the Price/Book (PB) ratio is 0.79.


Can you provide the expected EPS growth for RCF stock?

The Earnings per Share (EPS) of TELEPERFORMANCE (RCF.DE) is expected to grow by 15.81% in the next year.