RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Statistics

Total Valuation

VIE:RAT has a market cap or net worth of EUR 37.50 million. The enterprise value is 80.40 million.

Market Cap	37.50M
Enterprise Value	80.40M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:RAT has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
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	0.40
PB Ratio	0.85
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-152.85

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.14.

Current Ratio	2.89
Quick Ratio	1.58
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-95.84
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-6.25%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	166,745
Profits Per Employee	-15,535
Employee Count	568
Asset Turnover	0.79
Inventory Turnover	1.85

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.04, so VIE:RAT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+4.17%
50-Day Moving Average	22.15
200-Day Moving Average	26.55
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	48

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 94.71 million and -8.82 million in losses. Loss per share was -5.88.

Revenue	94.71M
Gross Profit	48.11M
Operating Income	-6.13M
Pretax Income	-11.11M
Net Income	-8.82M
EBITDA	-746,000
EBIT	-6.13M
Loss Per Share	-5.88

Balance Sheet

The company has 7.51 million in cash and 50.41 million in debt, with a net cash position of -42.90 million or -28.60 per share.

Cash & Cash Equivalents	7.51M
Total Debt	50.41M
Net Cash	-42.90M
Net Cash Per Share	-28.60
Equity (Book Value)	44.33M
Book Value Per Share	29.55
Working Capital	35.27M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -4.68 million, giving a free cash flow of -526,000.

Operating Cash Flow	4.16M
Capital Expenditures	-4.68M
Depreciation & Amortization	5.38M
Net Borrowing	2.07M
Free Cash Flow	-526,000
FCF Per Share	-0.35

Margins

Gross margin is 50.80%, with operating and profit margins of -6.47% and -9.32%.

Gross Margin	50.80%
Operating Margin	-6.47%
Pretax Margin	-11.73%
Profit Margin	-9.32%
EBITDA Margin	-0.79%
EBIT Margin	-6.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.53%
FCF Yield	-1.40%

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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2