TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
59.46 EUR
+0.78 (+1.33%)
We assign a fundamental rating of 5 out of 10 to RCF. RCF was compared to 70 industry peers in the IT Services industry. RCF has only an average score on both its financial health and profitability. RCF may be a bit undervalued, certainly considering the very reasonable score on growth Finally RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RCF had positive earnings in the past year.
RCF had a positive operating cash flow in the past year.
RCF had positive earnings in each of the past 5 years.
RCF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.32%, RCF perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
RCF has a Return On Equity (13.24%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.66%, RCF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RCF had an Average Return On Invested Capital over the past 3 years of 8.54%. This is below the industry average of 11.69%.
The last Return On Invested Capital (8.66%) for RCF is above the 3 year average (8.54%), which is a sign of increasing profitability.
| 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
RCF has a better Profit Margin (5.09%) than 65.71% of its industry peers.
In the last couple of years the Profit Margin of RCF has declined.
RCF has a better Operating Margin (10.80%) than 80.00% of its industry peers.
RCF's Operating Margin has been stable in the last couple of years.
| 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
RCF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RCF has less shares outstanding
The number of shares outstanding for RCF has been increased compared to 5 years ago.
RCF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, RCF is doing worse than 64.29% 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 has a Debt to FCF ratio (4.14) which is in line with its industry peers.
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 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.51
WACC5.72%
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 60.00% of its industry peers.
A Quick Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
RCF has a Quick ratio (1.10) which is in line with 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.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
The Revenue has grown by 23.19% in the past year. This is a very strong growth!
The Revenue has been growing by 13.93% on average over the past years. This is quite good.
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 5.55% 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 2.68% on average per year.
EPS Next Y-17.08%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
EPS Next 5Y5.55%
Revenue Next Year0.88%
Revenue Next 2Y1.24%
Revenue Next 3Y1.66%
Revenue Next 5Y2.68%
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 stable.
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
With a Price/Earnings ratio of 6.83, 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 98.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, RCF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.18, the valuation of RCF can be described as very cheap.
Based on the Price/Forward Earnings ratio, RCF is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (34.57), we can say RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
RCF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RCF is cheaper than 90.00% of the companies in the same industry.
RCF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RCF is cheaper than 98.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.58 | ||
| EV/EBITDA | 4.17 |
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 6.96%, RCF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.87, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
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
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.
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 (11/11/2025, 7:00:00 PM)
59.46
+0.78 (+1.33%)
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 Cap3.56B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts79.09
Price Target122.78 (106.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
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)2.2%
PT rev (3m)-14.14%
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 | 6.83 | ||
| Fwd PE | 4.18 | ||
| P/S | 0.35 | ||
| P/FCF | 2.58 | ||
| P/OCF | 2.18 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.17 |
EPS(TTM)8.71
EY14.65%
EPS(NY)14.21
Fwd EY23.91%
FCF(TTM)23.08
FCFY38.82%
OCF(TTM)27.23
OCFY45.79%
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 | 1.88 |
F-Score6
WACC5.72%
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-17.08%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
EPS Next 5Y5.55%
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 5Y2.68%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year42.04%
EBIT Next 3Y14.38%
EBIT Next 5Y13.08%
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.