RATIONAL Aktiengesellschaft (LON:0FRJ)

LON:0FRJ Statistics

Total Valuation

LON:0FRJ has a market cap or net worth of GBP 7.45 billion. The enterprise value is 7.03 billion.

Market Cap	7.45B
Enterprise Value	7.03B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	11.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	23.01%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 32.56.

PE Ratio	33.50
Forward PE	32.56
PS Ratio	6.91
PB Ratio	9.81
P/TBV Ratio	9.99
P/FCF Ratio	35.72
P/OCF Ratio	32.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 33.71.

EV / Earnings	31.61
EV / Sales	6.53
EV / EBITDA	22.04
EV / EBIT	24.37
EV / FCF	33.71

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 62.12%.

Return on Equity (ROE)	31.18%
Return on Assets (ROA)	19.49%
Return on Invested Capital (ROIC)	62.12%
Return on Capital Employed (ROCE)	36.28%
Weighted Average Cost of Capital (WACC)	11.21%
Revenue Per Employee	384,020
Profits Per Employee	79,187
Employee Count	2,810
Asset Turnover	1.16
Inventory Turnover	4.35

Taxes

In the past 12 months, LON:0FRJ has paid 67.01 million in taxes.

Income Tax	67.01M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 1.27, so LON:0FRJ's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-12.10%
50-Day Moving Average	666.77
200-Day Moving Average	678.03
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	5,573

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, LON:0FRJ had revenue of GBP 1.08 billion and earned 222.52 million in profits. Earnings per share was 19.57.

Revenue	1.08B
Gross Profit	636.97M
Operating Income	289.17M
Pretax Income	289.53M
Net Income	222.52M
EBITDA	310.54M
EBIT	289.17M
Earnings Per Share (EPS)	19.57

Balance Sheet

The company has 435.62 million in cash and 14.13 million in debt, with a net cash position of 421.48 million.

Cash & Cash Equivalents	435.62M
Total Debt	14.13M
Net Cash	421.48M
Net Cash Per Share	n/a
Equity (Book Value)	759.96M
Book Value Per Share	66.84
Working Capital	551.35M

Cash Flow

In the last 12 months, operating cash flow was 229.59 million and capital expenditures -20.95 million, giving a free cash flow of 208.63 million.

Operating Cash Flow	229.59M
Capital Expenditures	-20.95M
Free Cash Flow	208.63M
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 12.63, which amounts to a dividend yield of 1.64%.

Dividend Per Share	12.63
Dividend Yield	1.64%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	1
Payout Ratio	66.90%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	2.99%
FCF Yield	2.80%

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

LON:0FRJ has an Altman Z-Score of 26.31 and a Piotroski F-Score of 6.

Altman Z-Score	26.31
Piotroski F-Score	6