TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
FRA:RCF • FR0000051807
50.28 EUR
-2.08 (-3.97%)
Last: Feb 16, 2026, 07:00 PM
Overall RCF gets a fundamental rating of 5 out of 10. We evaluated RCF against 71 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. 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. Profitability
1.1 Basic Checks
- In the past year RCF was profitable.
- In the past year RCF had a positive cash flow from operations.
- Each year in the past 5 years RCF has been profitable.
- RCF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RCF has a Return On Assets (4.32%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 13.24%, RCF is in line with its industry, outperforming 56.34% of the companies in the same industry.
- RCF's Return On Invested Capital of 8.66% is in line compared to the rest of the industry. RCF outperforms 53.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RCF is below the industry average of 11.09%.
- The 3 year average ROIC (8.54%) for RCF is below the current ROIC(8.66%), indicating increased profibility in the last year.
| 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 60.56% of its industry peers.
- RCF's Profit Margin has declined in the last couple of years.
- RCF has a better Operating Margin (10.80%) than 76.06% 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
- 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
- RCF has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RCF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.84 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 1.84, RCF is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
- 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 comparable to the rest of the 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 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.4
WACC6.21%
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 61.97% 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.
- RCF's Quick ratio of 1.10 is in line compared to the rest of the industry. RCF outperforms 43.66% of 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.
- RCF shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.19%.
- RCF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.93% yearly.
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.
- Based on estimates for the next years, RCF will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.77 indicates a rather cheap valuation of RCF.
- Based on the Price/Earnings ratio, RCF is valued cheaper than 97.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, RCF is valued rather cheaply.
- With a Price/Forward Earnings ratio of 3.67, 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 97.18% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (28.10), we can say RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 3.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaply inside the industry as 90.14% 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 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.18 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.14
EPS Next 2Y-5.99%
EPS Next 3Y-1.77%
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 2.64. RCF pays more dividend than 97.18% of the companies in the same industry.
- RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector 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
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-5.99%
EPS Next 3Y-1.77%
FRA:RCF (2/16/2026, 7:00:00 PM)
50.28
-2.08 (-3.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-26 2026-02-26/amc
Inst Owners55.9%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts76.36
Price Target103.83 (106.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.21%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 3.67 | ||
| P/S | 0.29 | ||
| P/FCF | 2.18 | ||
| P/OCF | 1.85 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.88 |
EPS(TTM)8.71
EY17.32%
EPS(NY)13.7
Fwd EY27.24%
FCF(TTM)23.08
FCFY45.91%
OCF(TTM)27.23
OCFY54.15%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.14
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 | 1.84 |
F-Score6
WACC6.21%
ROIC/WACC1.4
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.