ETR: RAA Statistics

Total Valuation

RATIONAL Aktiengesellschaft has a market cap or net worth of EUR 9.15 billion. The enterprise value is 8.73 billion.

Market Cap	9.15B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

RATIONAL Aktiengesellschaft has 11.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	24.41%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 38.78 and the forward PE ratio is 36.29. RATIONAL Aktiengesellschaft's PEG ratio is 4.52.

PE Ratio	38.78
Forward PE	36.29
PS Ratio	7.83
PB Ratio	11.97
P/TBV Ratio	12.29
P/FCF Ratio	37.85
P/OCF Ratio	n/a
PEG Ratio	4.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 36.12.

EV / Earnings	37.00
EV / Sales	7.48
EV / EBITDA	25.60
EV / EBIT	28.53
EV / FCF	36.12

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.

Current Ratio	3.58
Quick Ratio	2.94
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	198.01

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	19.78%
Return on Capital (ROIC)	25.90%
Revenue Per Employee	434,291
Profits Per Employee	87,750
Employee Count	2,554
Asset Turnover	1.21
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.18, so RATIONAL Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+11.56%
50-Day Moving Average	865.14
200-Day Moving Average	843.88
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	6,884

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, RATIONAL Aktiengesellschaft had revenue of EUR 1.17 billion and earned 236.05 million in profits. Earnings per share was 20.76.

Revenue	1.17B
Gross Profit	683.67M
Operating Income	306.13M
Pretax Income	313.43M
Net Income	236.05M
EBITDA	331.67M
EBIT	306.13M
Earnings Per Share (EPS)	20.76

Full Income Statement

Balance Sheet

The company has 436.03 million in cash and 17.83 million in debt, giving a net cash position of 418.20 million or 36.78 per share.

Cash & Cash Equivalents	436.03M
Total Debt	17.83M
Net Cash	418.20M
Net Cash Per Share	36.78
Equity (Book Value)	764.51M
Book Value Per Share	67.24
Working Capital	540.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.57 million and capital expenditures -25.75 million, giving a free cash flow of 241.82 million.

Operating Cash Flow	267.57M
Capital Expenditures	-25.75M
Free Cash Flow	241.82M
FCF Per Share	21.27

Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of 26.20% and 20.21%.

Gross Margin	58.52%
Operating Margin	26.20%
Pretax Margin	26.83%
Profit Margin	20.21%
EBITDA Margin	28.39%
EBIT Margin	26.20%
FCF Margin	20.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.10
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.99%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	2.58%
FCF Yield	2.64%

Dividend Details

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

RATIONAL Aktiengesellschaft has an Altman Z-Score of 24.04.

Altman Z-Score	24.04
Piotroski F-Score	n/a