RATIONAL Aktiengesellschaft (BIT:1RAA)
Italy flag Italy · Delayed Price · Currency is EUR
742.50
+8.50 (1.16%)
At close: Jun 6, 2025

BIT:1RAA Statistics

Total Valuation

BIT:1RAA has a market cap or net worth of EUR 8.19 billion. The enterprise value is 7.71 billion.

Market Cap 8.19B
Enterprise Value 7.71B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 11.37M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.98M

Valuation Ratios

The trailing PE ratio is 32.60 and the forward PE ratio is 31.91.

PE Ratio 32.60
Forward PE 31.91
PS Ratio 6.81
PB Ratio 8.96
P/TBV Ratio 9.14
P/FCF Ratio 35.21
P/OCF Ratio 31.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 33.13.

EV / Earnings 30.68
EV / Sales 6.41
EV / EBITDA 21.45
EV / EBIT 23.75
EV / FCF 33.13

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.02.

Current Ratio 5.19
Quick Ratio 4.30
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF 0.08
Interest Coverage 194.00

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE) 29.42%
Return on Assets (ROA) 19.10%
Return on Invested Capital (ROIC) 23.24%
Return on Capital Employed (ROCE) 33.86%
Revenue Per Employee 432,826
Profits Per Employee 90,455
Employee Count 2,736
Asset Turnover 1.13
Inventory Turnover 4.39

Taxes

In the past 12 months, BIT:1RAA has paid 75.62 million in taxes.

Income Tax 75.62M
Effective Tax Rate 23.13%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 731.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.40
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1RAA had revenue of EUR 1.20 billion and earned 251.29 million in profits. Earnings per share was 22.10.

Revenue 1.20B
Gross Profit 713.86M
Operating Income 324.56M
Pretax Income 326.91M
Net Income 251.29M
EBITDA 348.86M
EBIT 324.56M
Earnings Per Share (EPS) 22.10
Full Income Statement

Balance Sheet

The company has 501.64 million in cash and 18.46 million in debt, giving a net cash position of 483.19 million.

Cash & Cash Equivalents 501.64M
Total Debt 18.46M
Net Cash 483.19M
Net Cash Per Share n/a
Equity (Book Value) 914.14M
Book Value Per Share 80.40
Working Capital 671.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.03 million and capital expenditures -25.37 million, giving a free cash flow of 232.66 million.

Operating Cash Flow 258.03M
Capital Expenditures -25.37M
Free Cash Flow 232.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 26.99% and 20.90%.

Gross Margin 59.37%
Operating Margin 26.99%
Pretax Margin 27.19%
Profit Margin 20.90%
EBITDA Margin 29.01%
EBIT Margin 26.99%
FCF Margin 19.35%

Dividends & Yields

BIT:1RAA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.08%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.07%
FCF Yield 2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1RAA has an Altman Z-Score of 31.98 and a Piotroski F-Score of 6.

Altman Z-Score 31.98
Piotroski F-Score 6