TELEPERFORMANCE (RCF.DE) Fundamental Analysis & Valuation

FRA:RCF • FR0000051807

Current stock price

49.09 EUR
-1.95 (-3.82%)
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

  • 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.
  • RCF had a positive operating cash flow in each of the past 5 years.
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

  • RCF has a Return On Assets (4.33%) which is comparable to the rest of the industry.
  • The Return On Equity of RCF (12.13%) is comparable to the rest of the industry.
  • RCF has a Return On Invested Capital of 8.45%. This is comparable to the rest of the industry: RCF outperforms 54.05% of its industry peers.
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

  • RCF's Profit Margin of 4.87% is fine compared to the rest of the industry. RCF outperforms 60.81% of its industry peers.
  • RCF's Profit Margin has declined in the last couple of years.
  • RCF has a better Operating Margin (11.28%) than 81.08% of its industry peers.
  • RCF's Operating Margin has been stable in the last couple of years.
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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4

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

  • An Altman-Z score of 1.99 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RCF has a worse Altman-Z score (1.99) than 63.51% of its industry peers.
  • RCF has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as RCF would need 3.65 years to pay back of 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's Debt to Equity ratio of 0.92 is in line compared to the rest of the industry. RCF outperforms 40.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.65
Altman-Z 1.99
ROIC/WACC1.43
WACC5.91%
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.
  • RCF has a Current ratio (1.18) which is in line with its industry peers.
  • A Quick Ratio of 1.18 indicates that RCF should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, RCF is in line with its industry, outperforming 50.00% of the companies in the same industry.
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

  • The earnings per share for RCF have decreased by -3.56% in the last year.
  • 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.
  • RCF shows a decrease in Revenue. In the last year, the revenue decreased by -0.69%.
  • Measured over the past years, RCF shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
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

  • RCF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.53% yearly.
  • RCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.58% yearly.
EPS Next Y15.81%
EPS Next 2Y10.7%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year-1.04%
Revenue Next 2Y0.21%
Revenue Next 3Y0.58%
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.
  • 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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8

4. RCF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.84 indicates a rather cheap valuation of RCF.
  • Based on the Price/Earnings ratio, RCF is valued cheaper than 100.00% 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 26.78.
  • The Price/Forward Earnings ratio is 3.73, which indicates a rather cheap valuation of RCF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 97.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, RCF is valued rather cheaply.
Industry RankSector Rank
PE 5.84
Fwd PE 3.73
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

  • 91.89% 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 98.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.16
EV/EBITDA 3.52
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)0.37
PEG (5Y)0.67
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

  • With a Yearly Dividend Yield of 9.07%, RCF is a good candidate for dividend investing.
  • In the last 3 months the price of RCF has falen by -21.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.75, RCF pays a better dividend. On top of this RCF pays more dividend than 95.95% 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 1.83.
Industry RankSector Rank
Dividend Yield 9.07%

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

  • RCF pays out 49.90% 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.
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 (4/10/2026, 7:00:00 PM)

49.09

-1.95 (-3.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners77.2%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts73.64
Price Target92.16 (87.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.07%
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)-11.16%
PT rev (3m)-16.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.97%
EPS NY rev (3m)-5.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-2.6%
Valuation
Industry RankSector Rank
PE 5.84
Fwd PE 3.73
P/S 0.29
P/FCF 2.16
P/OCF 1.82
P/B 0.72
P/tB N/A
EV/EBITDA 3.52
EPS(TTM)8.4
EY17.11%
EPS(NY)13.15
Fwd EY26.79%
FCF(TTM)22.73
FCFY46.31%
OCF(TTM)26.96
OCFY54.92%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.37
PEG (5Y)0.67
Graham Number113.73
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 1.99
F-Score6
WACC5.91%
ROIC/WACC1.43
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-1.04%
Revenue Next 2Y0.21%
Revenue Next 3Y0.58%
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 5.84 and the Price/Book (PB) ratio is 0.72.


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.