RATIONAL Aktiengesellschaft (ETR:RAA)

ETR:RAA Statistics

Total Valuation

ETR:RAA has a market cap or net worth of EUR 7.44 billion. The enterprise value is 7.06 billion.

Market Cap	7.44B
Enterprise Value	7.06B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ETR:RAA has 11.37 million shares outstanding.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	24.23%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 28.63. ETR:RAA's PEG ratio is 4.69.

PE Ratio	29.31
Forward PE	28.63
PS Ratio	6.10
PB Ratio	9.21
P/TBV Ratio	9.40
P/FCF Ratio	34.04
P/OCF Ratio	31.03
PEG Ratio	4.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 32.32.

EV / Earnings	27.83
EV / Sales	5.79
EV / EBITDA	19.44
EV / EBIT	21.52
EV / FCF	32.32

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.03.

Current Ratio	4.26
Quick Ratio	3.41
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	192.72

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 26.22%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	20.86%
Return on Invested Capital (ROIC)	26.22%
Return on Capital Employed (ROCE)	38.54%
Revenue Per Employee	435,964
Profits Per Employee	90,758
Employee Count	2,736
Asset Turnover	1.24
Inventory Turnover	4.44

Taxes

In the past 12 months, ETR:RAA has paid 76.38 million in taxes.

Income Tax	76.38M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is 1.15, so ETR:RAA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-24.61%
50-Day Moving Average	706.52
200-Day Moving Average	795.38
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	7,854

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, ETR:RAA had revenue of EUR 1.22 billion and earned 253.67 million in profits. Earnings per share was 22.31.

Revenue	1.22B
Gross Profit	722.08M
Operating Income	328.01M
Pretax Income	330.05M
Net Income	253.67M
EBITDA	352.53M
EBIT	328.01M
Earnings Per Share (EPS)	22.31

Balance Sheet

The company has 402.54 million in cash and 26.85 million in debt, giving a net cash position of 375.69 million or 33.04 per share.

Cash & Cash Equivalents	402.54M
Total Debt	26.85M
Net Cash	375.69M
Net Cash Per Share	33.04
Equity (Book Value)	807.70M
Book Value Per Share	71.04
Working Capital	569.45M

Cash Flow

In the last 12 months, operating cash flow was 239.66 million and capital expenditures -21.21 million, giving a free cash flow of 218.45 million.

Operating Cash Flow	239.66M
Capital Expenditures	-21.21M
Free Cash Flow	218.45M
FCF Per Share	19.21

Margins

Gross margin is 59.26%, with operating and profit margins of 26.92% and 20.82%.

Gross Margin	59.26%
Operating Margin	26.92%
Pretax Margin	27.09%
Profit Margin	20.82%
EBITDA Margin	28.93%
EBIT Margin	26.92%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	15.00
Dividend Yield	2.29%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	67.23%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	3.41%
FCF Yield	2.94%

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

ETR:RAA has an Altman Z-Score of 29.83 and a Piotroski F-Score of 5.

Altman Z-Score	29.83
Piotroski F-Score	5