TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:RCF • FR0000051807

52.56 EUR
+0.1 (+0.19%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, RCF scores 5 out of 10 in our fundamental rating. RCF was compared to 74 industry peers in the IT Services industry. Both the profitability and the financial health of RCF get a neutral evaluation. Nothing too spectacular is happening here. RCF may be a bit undervalued, certainly considering the very reasonable score on growth Finally RCF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • RCF had positive earnings in the past year.
  • In the past year RCF had a positive cash flow from operations.
  • In the past 5 years RCF has always 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

  • The Return On Assets of RCF (4.32%) is comparable to the rest of the industry.
  • With a Return On Equity value of 13.24%, RCF perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
  • RCF has a Return On Invested Capital (8.66%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RCF is significantly below the industry average of 26.55%.
  • 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 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

  • The Profit Margin of RCF (5.09%) is better than 60.81% of its industry peers.
  • RCF's Profit Margin has declined in the last couple of years.
  • RCF has a Operating Margin of 10.80%. This is in the better half of the industry: RCF outperforms 75.68% of its industry peers.
  • RCF's Operating Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for RCF has been reduced compared to 1 year ago.
  • The number of shares outstanding for RCF has been increased compared to 5 years ago.
  • 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.
  • With a Altman-Z score value of 1.85, RCF is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of RCF is 4.14, which is a neutral value as it means it would take RCF, 4.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RCF (4.14) is comparable to the rest of the industry.
  • RCF has a Debt/Equity ratio of 1.00. This is a neutral value indicating RCF is somewhat dependend on debt financing.
  • RCF has a worse Debt to Equity ratio (1.00) than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.14
Altman-Z 1.85
ROIC/WACC1.38
WACC6.3%
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

  • RCF has a Current 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 Current ratio of 1.10 is on the low side compared to the rest of the industry. RCF is outperformed by 60.81% of its industry peers.
  • A Quick Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, RCF perfoms like the industry average, outperforming 44.59% 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%.
  • RCF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.04% yearly.
  • 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

  • Based on estimates for the next years, RCF will show a small growth in Earnings Per Share. The EPS will grow by 3.84% on average per year.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • RCF is valuated cheaply with a Price/Earnings ratio of 6.03.
  • RCF's Price/Earnings ratio is rather cheap when compared to the industry. RCF is cheaper than 98.65% of the companies in the same industry.
  • RCF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 3.84, which indicates a rather cheap valuation of RCF.
  • RCF's Price/Forward Earnings ratio is rather cheap when compared to the industry. RCF is cheaper than 98.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, RCF is valued rather cheaply.
Industry RankSector Rank
PE 6.03
Fwd PE 3.84
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

  • 90.54% of the companies in the same industry are more expensive than RCF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RCF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.28
EV/EBITDA 3.95
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)1.2
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

  • RCF has a Yearly Dividend Yield of 7.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.44, RCF pays a better dividend. On top of this RCF pays more dividend than 94.59% 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 1.80.
Industry RankSector Rank
Dividend Yield 7.91%

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

  • 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-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 (2/9/2026, 7:00:00 PM)

52.56

+0.1 (+0.19%)

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 Cap3.15B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts78.1
Price Target103.83 (97.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
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)-6.21%
PT rev (3m)-12.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 6.03
Fwd PE 3.84
P/S 0.31
P/FCF 2.28
P/OCF 1.93
P/B 0.8
P/tB N/A
EV/EBITDA 3.95
EPS(TTM)8.71
EY16.57%
EPS(NY)13.7
Fwd EY26.06%
FCF(TTM)23.08
FCFY43.92%
OCF(TTM)27.23
OCFY51.8%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.2
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
WACC6.3%
ROIC/WACC1.38
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.