TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis

FRA:RCF • FR0000051807

52.98 EUR
+2.64 (+5.24%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall RCF gets a fundamental rating of 5 out of 10. We evaluated RCF against 65 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • In the past 5 years RCF always reported a positive cash flow from operatings.
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 500M 1B 1.5B

1.2 Ratios

  • RCF has a Return On Assets (4.32%) which is comparable to the rest of the industry.
  • RCF has a Return On Equity (13.24%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 8.66%, RCF perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RCF is below the industry average of 11.74%.
  • The 3 year average ROIC (8.54%) for RCF is below the current ROIC(8.66%), indicating increased profibility in the last year.
Industry RankSector 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%
RCF.DE Yearly ROA, ROE, ROICRCF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 5.09%, RCF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RCF has declined.
  • With a decent Operating Margin value of 10.80%, RCF is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RCF has remained more or less at the same level.
Industry RankSector 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
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 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCF is creating some value.
  • Compared to 1 year ago, RCF has less shares outstanding
  • Compared to 5 years ago, RCF has more shares outstanding
  • The debt/assets ratio for RCF has been reduced compared to a year ago.
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

  • An Altman-Z score of 1.85 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RCF's Altman-Z score of 1.85 is on the low side compared to the rest of the industry. RCF is outperformed by 67.69% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.14, RCF is in line with its industry, outperforming 49.23% of the companies in the same industry.
  • A Debt/Equity ratio of 1.00 indicates that RCF is somewhat dependend on debt financing.
  • RCF's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. RCF is outperformed by 64.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.14
Altman-Z 1.85
ROIC/WACC1.51
WACC5.73%
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
  • The Current ratio of RCF (1.10) is worse than 61.54% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.10, RCF is in line with its industry, outperforming 43.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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. Growth

3.1 Past

  • RCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.99%.
  • 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.
  • The Revenue has grown by 23.19% in the past year. This is a very strong growth!
  • 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.
  • RCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y-19.17%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
EPS Next 5Y3.84%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.08, the valuation of RCF can be described as very cheap.
  • 96.92% of the companies in the same industry are more expensive than RCF, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.11. RCF is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 3.87, which indicates a rather cheap valuation of RCF.
  • 96.92% of the companies in the same industry are more expensive than RCF, based on the Price/Forward Earnings ratio.
  • RCF is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.08
Fwd PE 3.87
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 89.23% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 96.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.3
EV/EBITDA 3.97
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

PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.32%, RCF is a good candidate for dividend investing.
  • RCF's Dividend Yield is rather good when compared to the industry average which is at 2.72. RCF pays more dividend than 95.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, RCF pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.32%

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 Years1
Div Non Decr Years3
RCF.DE Yearly Dividends per shareRCF.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • RCF pays out 47.42% of its income as dividend. 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.
DP47.42%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
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 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

Find the best dividend stocksShow peers with best dividend

TELEPERFORMANCE

FRA:RCF (2/26/2026, 7:00:00 PM)

52.98

+2.64 (+5.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners55.9%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts76.36
Price Target103.83 (95.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.32%
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)-4.68%
PT rev (3m)-15.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 6.08
Fwd PE 3.87
P/S 0.31
P/FCF 2.3
P/OCF 1.95
P/B 0.8
P/tB N/A
EV/EBITDA 3.97
EPS(TTM)8.71
EY16.44%
EPS(NY)13.7
Fwd EY25.86%
FCF(TTM)23.08
FCFY43.57%
OCF(TTM)27.23
OCFY51.39%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.21
Graham Number113.72
Profitability
Industry RankSector 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 RankSector 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 1.85
F-Score6
WACC5.73%
ROIC/WACC1.51
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-19.17%
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
EPS Next 5Y3.84%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year39.61%
EBIT Next 3Y13.31%
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 for RCF 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.


Can you provide the financial health for RCF stock?

The financial health rating of TELEPERFORMANCE (RCF.DE) is 4 / 10.


What is the earnings growth outlook for TELEPERFORMANCE?

The Earnings per Share (EPS) of TELEPERFORMANCE (RCF.DE) is expected to decline by -19.17% in the next year.