RATIONAL Aktiengesellschaft (FRA:RAA1)

FRA:RAA1 Statistics

Total Valuation

FRA:RAA1 has a market cap or net worth of EUR 7.20 billion. The enterprise value is 6.72 billion.

Market Cap	7.20B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	24.74%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 27.48.

PE Ratio	28.25
Forward PE	27.48
PS Ratio	5.83
PB Ratio	8.27
P/TBV Ratio	8.42
P/FCF Ratio	30.13
P/OCF Ratio	27.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 28.11.

EV / Earnings	26.36
EV / Sales	5.44
EV / EBITDA	18.34
EV / EBIT	20.28
EV / FCF	28.11

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	3.48
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	195.34

Financial Efficiency

Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 24.81%.

Return on Equity (ROE)	31.18%
Return on Assets (ROA)	19.49%
Return on Invested Capital (ROIC)	24.81%
Return on Capital Employed (ROCE)	36.28%
Revenue Per Employee	439,955
Profits Per Employee	90,721
Employee Count	2,736
Asset Turnover	1.16
Inventory Turnover	4.35

Taxes

In the past 12 months, FRA:RAA1 has paid 76.77 million in taxes.

Income Tax	76.77M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.91%
50-Day Moving Average	31.30
200-Day Moving Average	34.07
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	1

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, FRA:RAA1 had revenue of EUR 1.24 billion and earned 254.93 million in profits. Earnings per share was 22.42.

Revenue	1.24B
Gross Profit	729.75M
Operating Income	331.29M
Pretax Income	331.70M
Net Income	254.93M
EBITDA	355.77M
EBIT	331.29M
Earnings Per Share (EPS)	22.42

Balance Sheet

The company has 499.07 million in cash and 16.19 million in debt, giving a net cash position of 482.88 million.

Cash & Cash Equivalents	499.07M
Total Debt	16.19M
Net Cash	482.88M
Net Cash Per Share	n/a
Equity (Book Value)	870.65M
Book Value Per Share	76.57
Working Capital	631.66M

Cash Flow

In the last 12 months, operating cash flow was 263.03 million and capital expenditures -24.00 million, giving a free cash flow of 239.02 million.

Operating Cash Flow	263.03M
Capital Expenditures	-24.00M
Free Cash Flow	239.02M
FCF Per Share	n/a

Margins

Gross margin is 59.03%, with operating and profit margins of 26.80% and 20.62%.

Gross Margin	59.03%
Operating Margin	26.80%
Pretax Margin	26.83%
Profit Margin	20.62%
EBITDA Margin	28.78%
EBIT Margin	26.80%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.51
Dividend Yield	1.65%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	3
Payout Ratio	66.90%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	3.54%
FCF Yield	3.32%

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

FRA:RAA1 has an Altman Z-Score of 26.31 and a Piotroski F-Score of 6.

Altman Z-Score	26.31
Piotroski F-Score	6