REALCONS.AT

Strong BuyPremium GrowerAI neutral

Real Consulting S.A. · Technology · Greece · $291M

EUR 8.60 -0.5% · close 5 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

82
StockRank
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Quality
74
Value
38
Momentum
66

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.2x
peers 19.3x
ROE
21.3%
peers 18.6%
D/E
0.2x
peers 0.4x
Dividend %
1.2%
trailing yield
AI CONVICTION THESIS

Real Consulting is a Greek IT services and software integrator whose shares have strong momentum, likely helped by public-sector digitisation spending. There is little information on how durable its contracts or margins are, and forward estimates have slipped about 1.6% over the past month.

ABOUT REAL CONSULTING S.A.

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Real Consulting S.A. provides IT solutions in Europe. It is involved in the development, processing, installation, distribution, and marketing of software systems and programs, as well as in providing integrated IT solutions and distribution of networking products.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue24.4M30.3M40.4M46.7M24.1%46.7M
EPS (EUR)0.100.130.130.2231.3%0.33
Shares21.5M21.3M21.1M21.1M-1.9%—
Debt5.6M4.8M5.5M5.0M-3.5%5.0M
Equity15.6M16.9M20.0M22.4M12.9%—
Op CF3.5M0.7M7.7M6.0M19.7%6.0M
Inv CF-1.7M-1.7M-0.4M-3.8M——
Fin CF-2.8M-2.4M-3.3M-4.2M——
Loading 1Y...
PRICE (1Y) · EUR+7.5%
8.08.28.48.68.821 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 8.60
RSI (14)
66.1
52-Week Range-3.2% from high
Low EUR 4.74High EUR 8.88

SCORE BREAKDOWN

Quality
74
ROIC
23.8%88.9
ROE
21.3%82.7
GP/Assets
37.6%78.3
Op. Margin
16.3%77.5
FCF/Assets
12.1%85.5
Piotroski
781.3
Int. Cover
24.7x62.6
D/E Ratio
0.22x46.7
Current Ratio
1.26x21.1
Value
38
P/E (TTM)
26.2x53.6
EV/EBITDA
25.3x37.5
P/FCF
43.7x37.7
P/B
8.3x16.0
P/S
5.7x30.2
Div Yield
1.2%44.7
Momentum
66
52W High %
97%95.0
RS 6M
34%80.1
SMA 50/200
1.24x89.4
EPS Rev 4W
-3.1%8.8
EPS Rev 12W
-1.2%21.0
EPS Improve
+33%32.3
Q Growth
278%85.8

FUNDAMENTALS

Market Cap
$291M
P/E (Forward)
19.6x
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of REALCONS.AT are excluded.

TickerCompanyMkt CapStockRankSignal
REALCONS.ATReal Consulting S.A.(you)$291M82Strong Buy
PERF.ATPerformance Technologies S.A.$165M91Strong Buy
DOTSOFT.ATDOTSOFT SA$110M79Buy
INTRK.ATIntracom Holdings S.A.$271M79Buy
INTEK.ATIdeal Holdings S.A.$346M80Strong Buy
PROF.ATProfile Systems & Software SA$294M70Buy
QLCO.ATQualco Group S.A.$476M62Hold
QUEST.ATQuest Holdings S.A.$937M94Strong Buy
SPACE.ATSpace Hellas S.A.$65M95Strong Buy
ILYDA.ATIlyda SA$67M97Strong Buy

Peer medians: ROE 18.6% · P/E 19.3x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Real Consulting S.A. (REALCONS.AT): Stock Score Summary

Real Consulting S.A. (REALCONS.AT) has a MoatMap StockRank of 82/100 based on Quality (74/100), Value (38/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Real Consulting is a Greek IT services and software integrator whose shares have strong momentum, likely helped by public-sector digitisation spending. There is little information on how durable its contracts or margins are, and forward estimates have slipped about 1.6% over the past month.

Real Consulting S.A. provides IT solutions in Europe. It is involved in the development, processing, installation, distribution, and marketing of software systems and programs, as well as in providing integrated IT solutions and distribution of networking products.

Key Financial Metrics

PriceEUR 8.60
Market Cap$291M
P/E (TTM)26.18
P/E (Forward)19.64
Price/Book8.26
Return on Equity21.3%
Return on Invested Capital23.8%
Debt/Equity0.22x
Gross Margin39.2%
Operating Margin16.3%
Revenue Growth22.0%
Dividend Yield1.2%
Free Cash Flow$7M

Real Consulting S.A. operates in the Information Technology Services industry, part of the Technology sector (Greece).

Frequently Asked Questions

What is Real Consulting S.A.’s (REALCONS.AT) StockRank?
MoatMap’s StockRank for Real Consulting S.A. (REALCONS.AT) is 82/100, with a Strong Buy signal. It is a composite of Quality (74), Value (38), and Momentum (66) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Real Consulting S.A. have an economic moat?
Real Consulting S.A. (REALCONS.AT) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Real Consulting S.A. a buy, hold, or sell?
MoatMap’s current signal for Real Consulting S.A. (REALCONS.AT) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Real Consulting S.A. in?
Real Consulting S.A. (REALCONS.AT) operates in the Technology sector, specifically the Information Technology Services industry (Greece).