RATIY (Rational AG) OCF Margin %: 8.77% (As of Mar. 2026) — 58% Below Median


RATIY Rational AG RATIY
91 GF Score
Price $38.60
GF Value $53.04
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rational AG OCF Margin %?

Rational AG RATIY 91 OCF Margin % is 8.77% as of Mar. 2026, which is 58% below its 10-year median of 20.96. GuruFocus rates RATIY with a GF Score™ of 91/100 and a GF Value™ of $53.04 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Rational AG ranks better than 90.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rational AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $32 Mil. Rational AG's Revenue for the three months ended in Mar. 2026 was $367 Mil. Therefore, Rational AG's OCF Margin % for the quarter that ended in Mar. 2026 was 8.77%.

As of today, Rational AG's current OCF Yield % is 3.78%.

The historical rank and industry rank for Rational AG's OCF Margin % or its related term are showing as below:

RATIY' s OCF Margin % Range Over the Past 10 Years
Min: 14.27   Med: 20.96   Max: 23.72
Current: 21.82


During the past 13 years, the highest OCF Margin % of Rational AG was 23.72%. The lowest was 14.27%. And the median was 20.96%.

RATIY's OCF Margin % is ranked better than
90.12% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs RATIY: 21.82


Rational AG OCF Margin % Related Terms


Rational AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rational AG's OCF Margin % 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.

Rational AG OCF Margin % Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.07 15.71 22.95 23.72 20.09

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.58 25.00 34.35 19.47 8.77

RATIY vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Rational AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Rational AG's OCF Margin % falls into.


RATIY
91GF Score
Rational AG RATIY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rational AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=296.345/1474.892
=20.09 %

Rational AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32.206/367.203
=8.77 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.77% mean?
Rational AG (RATIY) has a OCF Margin % of 8.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rational AG and its competitors. This is 58% below median its historical median of 20.96. Over the past decade, Rational AG's OCF Margin % has ranged from 14.27 to 23.72. According to the industry distribution chart, Rational AG ranks #300 out of 3037 companies in the Industrial Products industry, placing it in the top 9.9%.
Is Rational AG's OCF Margin % too high?
Rational AG's current OCF Margin % of 8.77% is 58% below median its 10-year median of 20.96. Over the past 10 years, this metric has ranged from a low of 14.27 to a high of 23.72. The Industrial Products industry median OCF Margin % is 6.95. Rational AG's value of 8.77% is 26.2% above this industry median. Based on the distribution chart, Rational AG ranks #300 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Rational AG has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rational AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rational AG ranks #300 out of 3037 companies for OCF Margin %. This places Rational AG in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Rational AG's value of 8.77% is 26.2% above this benchmark. Historically, Rational AG's own OCF Margin % has ranged from 14.27 to 23.72 over the past decade. While the company's 10-year median is 20.96 vs. the industry median of 6.95, Rational AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rational AG's current OCF Margin % of 8.77% is 26.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rational AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rational AG's current OCF Margin % is 8.77%, which is 58% below median its own 10-year median of 20.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rational AG stock overvalued right now?
Based on GuruFocus' analysis, Rational AG (RATIY) is currently considered Modestly Undervalued. The stock's GF Value™ is $53.04, compared to a current price of $38.60 — trading 27.2% below its estimated fair value. The current OCF Margin % is 8.77%, which is 58% below median its 10-year median of 20.96 and 26.2% above the Industrial Products industry median of 6.95. Rational AG's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rational AG (RATIY), the current OCF Margin % is 8.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rational AG (RATIY) Overvalued in 2026?

Based on GuruFocus' analysis, Rational AG stock appears to be undervalued. The current stock price of $38.60 is trading 27.2% below its estimated GF Value™ of $53.04. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RATIY:

  • OCF Margin %: 8.77% (58% below median its 10-year median of 20.96)
  • GF Value™: $53.04 vs. price of $38.60 (27.2% below fair value)
  • GF Score™: 91/100 with 1 warning sign
  • Industry Position: 26.2% above the Industrial Products median (#300 of 3037)

No single metric tells the full story. See the RATIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rational AG Business Description

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 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.
91GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.60
Price
$53.04
GF Value