Business Description
Rational AG
ISIN : DE0007010803
Share Class Description:
XTER:RAA: Ordinary SharesDescription
Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 160 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.94 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 215.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 27.4 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 33.9 | |||||
| 3-Year EPS without NRI Growth Rate | 39.1 | |||||
| 3-Year FCF Growth Rate | 55.7 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.47 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.11 | |||||
| 9-Day RSI | 54.64 | |||||
| 14-Day RSI | 56.08 | |||||
| 6-1 Month Momentum % | 28.83 | |||||
| 12-1 Month Momentum % | 14.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.78 | |||||
| Quick Ratio | 3.2 | |||||
| Cash Ratio | 2.1 | |||||
| Days Inventory | 85.51 | |||||
| Days Sales Outstanding | 55.61 | |||||
| Days Payable | 25.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 24.5 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 1.43 | |||||
| Shareholder Yield % | 1.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.72 | |||||
| Operating Margin % | 25 | |||||
| Net Margin % | 19.17 | |||||
| FCF Margin % | 19.87 | |||||
| ROE % | 31.24 | |||||
| ROA % | 23.6 | |||||
| ROIC % | 42.91 | |||||
| ROC (Joel Greenblatt) % | 84.22 | |||||
| ROCE % | 39.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.57 | |||||
| Forward PE Ratio | 40.32 | |||||
| PE Ratio without NRI | 41.64 | |||||
| Shiller PE Ratio | 54.39 | |||||
| Price-to-Owner-Earnings | 49.97 | |||||
| PEG Ratio | 5.78 | |||||
| PS Ratio | 7.97 | |||||
| PB Ratio | 12.15 | |||||
| Price-to-Tangible-Book | 12.61 | |||||
| Price-to-Free-Cash-Flow | 40.13 | |||||
| Price-to-Operating-Cash-Flow | 34.75 | |||||
| EV-to-EBIT | 30.43 | |||||
| EV-to-Forward-EBIT | 30.91 | |||||
| EV-to-EBITDA | 28.76 | |||||
| EV-to-Forward-EBITDA | 26.08 | |||||
| EV-to-Revenue | 7.71 | |||||
| EV-to-Forward-Revenue | 7.42 | |||||
| EV-to-FCF | 38.5 | |||||
| Price-to-Projected-FCF | 4.02 | |||||
| Price-to-DCF (Earnings Based) | 3.1 | |||||
| Price-to-DCF (FCF Based) | 2.98 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.26 | |||||
| Price-to-Graham-Number | 4.85 | |||||
| Price-to-Net-Current-Asset-Value | 19.09 | |||||
| Price-to-Net-Cash | 55.47 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | 2.47 | |||||
| Forward Rate of Return (Yacktman) % | 9.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rational AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,125.838 | ||
| EPS (TTM) (€) | 18.99 | ||
| Beta | 1.81 | ||
| Volatility % | 30.48 | ||
| 14-Day RSI | 56.08 | ||
| 14-Day ATR (€) | 20.569067 | ||
| 20-Day SMA (€) | 790.275 | ||
| 12-1 Month Momentum % | 14.2 | ||
| 52-Week Range (€) | 518 - 850.5 | ||
| Shares Outstanding (Mil) | 11.37 |
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 |
Rational AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rational AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rational AG Frequently Asked Questions
What is Rational AG(XTER:RAA)'s stock price today?
The current price of XTER:RAA is €795.50. The 52 week high of XTER:RAA is €850.50 and 52 week low is €518.00.
When is next earnings date of Rational AG(XTER:RAA)?
The next earnings date of Rational AG(XTER:RAA) is 2024-05-02.
Does Rational AG(XTER:RAA) pay dividends? If so, how much?
The Dividend Yield %  of Rational AG(XTER:RAA) is 1.38% (As of Today), Highest Dividend Payout Ratio of Rational AG(XTER:RAA) was 0.81. The lowest was 0.44. And the median was 0.63. The  Forward Dividend Yield % of Rational AG(XTER:RAA) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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