RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Statistics

Total Valuation

VIE:RAT has a market cap or net worth of EUR 34.50 million. The enterprise value is 79.09 million.

Market Cap	34.50M
Enterprise Value	79.09M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:RAT has 1.50 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -24.24.

EV / Earnings	-15.40
EV / Sales	0.77
EV / EBITDA	18.23
EV / EBIT	n/a
EV / FCF	-24.24

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.02.

Current Ratio	3.11
Quick Ratio	1.75
Debt / Equity	1.02
Debt / EBITDA	11.59
Debt / FCF	-15.41
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	182,845
Profits Per Employee	-9,152
Employee Count	593
Asset Turnover	0.81
Inventory Turnover	1.78

Taxes

In the past 12 months, VIE:RAT has paid 161,000 in taxes.

Income Tax	161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.12, so VIE:RAT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-8.00%
50-Day Moving Average	23.92
200-Day Moving Average	24.30
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	13

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, VIE:RAT had revenue of EUR 102.58 million and -5.13 million in losses. Loss per share was -3.43.

Revenue	102.58M
Gross Profit	53.53M
Operating Income	-2.35M
Pretax Income	-4.97M
Net Income	-5.13M
EBITDA	3.64M
EBIT	-2.35M
Loss Per Share	-3.43

Balance Sheet

The company has 5.70 million in cash and 50.28 million in debt, giving a net cash position of -44.59 million or -29.72 per share.

Cash & Cash Equivalents	5.70M
Total Debt	50.28M
Net Cash	-44.59M
Net Cash Per Share	-29.72
Equity (Book Value)	49.35M
Book Value Per Share	32.90
Working Capital	40.61M

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -9.26 million, giving a free cash flow of -3.26 million.

Operating Cash Flow	6.00M
Capital Expenditures	-9.26M
Free Cash Flow	-3.26M
FCF Per Share	-2.18

Margins

Gross margin is 52.19%, with operating and profit margins of -2.29% and -5.01%.

Gross Margin	52.19%
Operating Margin	-2.29%
Pretax Margin	-4.85%
Profit Margin	-5.01%
EBITDA Margin	3.55%
EBIT Margin	-2.29%
FCF Margin	n/a

Dividends & Yields

VIE:RAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	-14.88%
FCF Yield	-9.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

VIE:RAT has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4