Business Description

Rath AG

ISIN : AT0000767306
http://www.rath.at
Walfischgasse 14, Vienna, AUT, 1015
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BOM:537291BOM:542123BOM:539660BOM:524408BOM:506808BOM:530011BOM:500690BOM:500085BOM:532899BOM:524204TTTSE:6367CARRJCIXPAR:SGOXSWX:GEBNBLDRLIICSLDUB:KRX
Traded in other countries / regions
RAT.Austria0FRT.UK
IPO Date
2017-04-06
Description
Rath AG is an Austrian company that manufactures refractory products. It produces dense stones, refractory bricks, masses and high-temperature wool. It operates in nine different industry sectors, namely Iron and steel industry, domestic fireplaces, ceramic industry, sonderofenbau, energy and environmental technology, chemical, and petrochemical industry, glass industry, non-ferrous metal industry and cement and lime industry.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.45
Equity-to-Asset 0.43
Debt-to-Equity 0.84
Debt-to-EBITDA 3.02
Interest Coverage 4.59
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.4
Distress
Grey
Safe
Beneish M-Score -2.76
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 12.1
3-Year EBITDA Growth Rate 46.8
3-Year FCF Growth Rate -23.2
3-Year Book Growth Rate 7.2

Momentum Rank

7/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.71
Quick Ratio 1.7
Cash Ratio 0.76
Days Inventory 194.7
Days Sales Outstanding 40.83
Days Payable 59.33

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -1.43

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 54.83
Operating Margin % 7.62
Net Margin % 4.32
FCF Margin % 5.24
ROE % 9.25
ROA % 3.97
ROIC % 6.31
ROC (Joel Greenblatt) % 13.43
ROCE % 9.08
Years of Profitability over Past 10-Year 9

GF Value Rank

8/10
Name Current Vs Industry Vs History
PE Ratio 7.46
PE Ratio without NRI 8.19
Shiller PE Ratio 9.63
Price-to-Owner-Earnings 6.39
PEG Ratio 1.39
PS Ratio 0.32
PB Ratio 0.67
Price-to-Tangible-Book 0.74
Price-to-Free-Cash-Flow 6.16
Price-to-Operating-Cash-Flow 2.94
EV-to-EBIT 6.8
EV-to-EBITDA 4.09
EV-to-Revenue 0.54
EV-to-FCF 10.35
Price-to-Projected-FCF 0.43
Price-to-DCF (Earnings Based) 0.63
Price-to-DCF (FCF Based) 0.47
Price-to-Median-PS-Value 0.95
Price-to-Peter-Lynch-Fair-Value 1.39
Price-to-Graham-Number 0.52
Price-to-Net-Current-Asset-Value 20.92
Earnings Yield (Greenblatt) % 14.71
FCF Yield % 16.25
Forward Rate of Return (Yacktman) % 16.18

Financials

LTS:0FRT's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Rath AG Executives

Details

GF Value: €36.78

LTS:0FRT

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 121.787
EPS (TTM) (€) 3.51
Beta -0.01
Volatility % 4.78
14-Day RSI 0
14-Day ATR (€) 0
20-Day SMA (€) 27.2
12-1 Month Momentum % 0
52-Week Range (€) 27.2 - 27.2
Shares Outstanding (Mil) 1.5

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Rath AG Filings

Filing Date Document Date Form
No Filing Data

Rath AG Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Rath AG Frequently Asked Questions

What is Rath AG(LTS:0FRT)'s stock price today?
The current price of LTS:0FRT is €27.20. The 52 week high of LTS:0FRT is €27.20 and 52 week low is €27.20.
When is next earnings date of Rath AG(LTS:0FRT)?
The next earnings date of Rath AG(LTS:0FRT) is .
Does Rath AG(LTS:0FRT) pay dividends? If so, how much?
Rath AG(LTS:0FRT) does not pay dividend.

Press Release

Subject Date
No Press Release
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