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Rational AG (XSWX:RAA) Enterprise Value : CHF6,516 Mil (As of May. 15, 2024)


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What is Rational AG Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Rational AG's Enterprise Value is CHF6,516 Mil. Rational AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was CHF281 Mil. Therefore, Rational AG's EV-to-EBIT ratio for today is 23.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rational AG's Enterprise Value is CHF6,516 Mil. Rational AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was CHF297 Mil. Therefore, Rational AG's EV-to-EBITDA ratio for today is 21.94.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rational AG's Enterprise Value is CHF6,516 Mil. Rational AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was CHF1,086 Mil. Therefore, Rational AG's EV-to-Revenue ratio for today is 6.00.


Rational AG Enterprise Value Historical Data

The historical data trend for Rational AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rational AG Enterprise Value Chart

Rational AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,070.53 7,097.84 7,021.99 - -

Rational AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Rational AG's Enterprise Value

For the Specialty Industrial Machinery subindustry, Rational AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rational AG's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rational AG's Enterprise Value falls into.



Rational AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Rational AG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Rational AG's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rational AG  (XSWX:RAA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Rational AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6516.382/280.666
=23.22

Rational AG's current Enterprise Value is CHF6,516 Mil.
Rational AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF281 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Rational AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6516.382/297.022
=21.94

Rational AG's current Enterprise Value is CHF6,516 Mil.
Rational AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF297 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Rational AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6516.382/1085.69
=6.00

Rational AG's current Enterprise Value is CHF6,516 Mil.
Rational AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1,086 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rational AG Enterprise Value Related Terms

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Rational AG (XSWX:RAA) Business Description

Traded in Other Exchanges
Address
Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899
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 140 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.

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