RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 21.20
-2.40 (-10.17%)
Aug 31, 2026, 1:35 PM CET
RATH Aktiengesellschaft Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35 | 33 | 38 | 41 | 39 | 45 | |
Market Cap Growth | -1.67% | -12.00% | -8.09% | 3.82% | -12.67% | 30.44% |
Enterprise Value | 78 | 78 | 75 | 70 | 73 | 76 |
Last Close Price | 23.60 | 22.00 | 25.00 | 26.23 | 24.17 | 27.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.66 | 9.31 | 10.43 |
PS Ratio | 0.37 | 0.35 | 0.33 | 0.33 | 0.33 | 0.46 |
PB Ratio | 0.80 | 0.74 | 0.70 | 0.71 | 0.71 | 0.88 |
P/TBV Ratio | 0.90 | 0.84 | 0.77 | 0.75 | 0.76 | 0.95 |
P/FCF Ratio | - | - | - | 6.17 | 20.93 | - |
P/OCF Ratio | 8.52 | 7.94 | 8.89 | 3.05 | 7.61 | 18.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.83 | 0.82 | 0.66 | 0.57 | 0.62 | 0.78 |
EV/EBITDA Ratio | - | - | 13.72 | 4.78 | 6.84 | 6.77 |
EV/EBIT Ratio | - | - | - | 7.75 | 14.72 | 15.47 |
EV/FCF Ratio | - | - | - | 10.57 | 38.95 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.14 | 1.14 | 0.90 | 0.85 | 0.91 | 0.82 |
Debt / EBITDA Ratio | - | - | 7.88 | 3.17 | 4.36 | 3.72 |
Debt / FCF Ratio | - | - | - | 7.38 | 26.65 | - |
Net Debt / Equity Ratio | 0.97 | 0.97 | 0.73 | 0.47 | 0.50 | 0.56 |
Net Debt / EBITDA Ratio | -57.50 | -57.50 | 7.24 | 1.83 | 2.59 | 2.54 |
Net Debt / FCF Ratio | -81.55 | -81.55 | -7.16 | 4.05 | 14.72 | -7.98 |
Asset Turnover | 0.79 | 0.79 | 0.87 | 0.93 | 0.97 | 0.89 |
Inventory Turnover | 1.85 | 1.85 | 1.96 | 2.05 | 2.44 | 2.18 |
Quick Ratio | 1.58 | 1.58 | 1.65 | 1.66 | 2.01 | 0.99 |
Current Ratio | 2.89 | 2.89 | 2.88 | 2.67 | 3.14 | 1.61 |
Return on Equity (ROE) | -17.96% | -17.96% | -2.50% | 9.48% | 7.97% | 8.78% |
Return on Assets (ROA) | -3.17% | -3.17% | -0.18% | 4.26% | 2.54% | 2.80% |
Return on Invested Capital (ROIC) | -7.02% | -6.78% | -0.41% | 7.43% | 5.03% | 4.39% |
Return on Capital Employed (ROCE) | -6.30% | -6.30% | -0.40% | 8.60% | 4.70% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -24.93% | -26.74% | -3.71% | 13.05% | 10.74% | 9.59% |
FCF Yield | -1.49% | -1.59% | -14.71% | 16.20% | 4.78% | -7.96% |
Dividend Yield | - | - | - | 3.81% | 5.38% | 1.21% |
Payout Ratio | - | - | - | 36.63% | 11.72% | 11.47% |
Total Shareholder Return | - | - | - | 3.81% | 5.38% | 1.21% |