TELEPERFORMANCE (RCF.DE) Fundamental Analysis & Valuation
FRA:RCF • FR0000051807
50.44 EUR
-2.34 (-4.43%)
Last: Mar 12, 2026, 07:00 PM
This RCF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
RCF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. RCF has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCF. Finally RCF also has an excellent dividend rating.
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.
- In the past 5 years RCF has always been profitable.
- In the past 5 years RCF always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.33%, RCF is in line with its industry, outperforming 53.33% 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 52.00% of its industry peers.
- RCF has a Return On Invested Capital of 8.45%. This is comparable to the rest of the industry: RCF outperforms 56.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RCF has a Profit Margin of 4.87%. This is in the better half of the industry: RCF outperforms 64.00% of its industry peers.
- In the last couple of years the Profit Margin of RCF has declined.
- With an excellent Operating Margin value of 11.28%, RCF belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
- RCF's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
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.
- There is no outstanding debt for RCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.00 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of RCF (2.00) is worse than 65.33% 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.
- RCF has a Debt to FCF ratio of 3.65. This is comparable to the rest of the industry: RCF outperforms 53.33% of its industry peers.
- 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 on the low side compared to the rest of the industry. RCF is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2 |
ROIC/WACC1.35
WACC6.26%
2.3 Liquidity
- RCF has a Current Ratio of 1.18. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
- RCF has a Current ratio of 1.18. This is comparable to the rest of the industry: RCF outperforms 44.00% of its industry peers.
- RCF has a Quick Ratio of 1.18. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
- RCF has a Quick ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. RCF.DE Growth Analysis
3.1 Past
- The earnings per share for RCF have decreased by -3.56% in the last year.
- RCF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.76% yearly.
- RCF shows a decrease in Revenue. In the last year, the revenue decreased by -0.69%.
- 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 8.63% on average over the next years. This is quite good.
- The Revenue is expected to grow by 0.78% on average over the next years.
EPS Next Y11.39%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y0.8%
Revenue Next 3Y0.78%
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.
4. RCF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.00, the valuation of RCF can be described as very cheap.
- Based on the Price/Earnings ratio, RCF is valued cheaper than 98.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. RCF is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 3.99, which indicates a rather cheap valuation of RCF.
- Based on the Price/Forward Earnings ratio, RCF is valued cheaper than 97.33% of the companies in the same industry.
- RCF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 3.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- RCF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RCF is cheaper than 98.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.22 | ||
| EV/EBITDA | 3.56 |
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)0.53
PEG (5Y)0.69
EPS Next 2Y10.81%
EPS Next 3Y8.63%
5. RCF.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.74%, RCF is a good candidate for dividend investing.
- The stock price of RCF dropped by -20.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 2.56, RCF pays a better dividend. On top of this RCF pays more dividend than 90.67% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, RCF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
5.2 History
- The dividend of RCF is nicely growing with an annual growth rate of 15.06%!
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
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 2Y10.81%
EPS Next 3Y8.63%
RCF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:RCF (3/12/2026, 7:00:00 PM)
50.44
-2.34 (-4.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-30 2026-04-30
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.02B
Revenue(TTM)10.21B
Net Income(TTM)497.00M
Analysts76.36
Price Target103.74 (105.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP49.9%
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)-0.09%
PT rev (3m)-6.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-9.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.92%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 3.99 | ||
| P/S | 0.3 | ||
| P/FCF | 2.22 | ||
| P/OCF | 1.87 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.56 |
EPS(TTM)8.4
EY16.65%
EPS(NY)12.65
Fwd EY25.08%
FCF(TTM)22.73
FCFY45.07%
OCF(TTM)26.96
OCFY53.45%
SpS170.52
BVpS68.43
TBVpS-36.9
PEG (NY)0.53
PEG (5Y)0.69
Graham Number113.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 |
F-Score6
WACC6.26%
ROIC/WACC1.35
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 Y11.39%
EPS Next 2Y10.81%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y7.78%
Revenue growth 5Y12.24%
Sales Q2Q%-2.13%
Revenue Next Year-0.35%
Revenue Next 2Y0.8%
Revenue Next 3Y0.78%
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3Y4.76%
EBIT growth 5Y13.06%
EBIT Next Year59.12%
EBIT Next 3Y17.35%
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 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.
What is the profitability of RCF stock?
TELEPERFORMANCE (RCF.DE) has a profitability rating of 4 / 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 grow by 11.39% in the next year.