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Rational AG (FRA:RAA1) Price-to-Operating-Cash-Flow : 35.53 (As of May. 04, 2024)


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What is Rational AG Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Rational AG's share price is €37.80. Rational AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.06. Hence, Rational AG's Price-to-Operating-Cash-Flow Ratio for today is 35.53.

The historical rank and industry rank for Rational AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:RAA1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 22.69   Med: 38.39   Max: 101.86
Current: 37.76

During the past 13 years, Rational AG's highest Price-to-Operating-Cash-Flow Ratio was 101.86. The lowest was 22.69. And the median was 38.39.

FRA:RAA1's Price-to-Operating-Cash-Flow is ranked worse than
75.91% of 2204 companies
in the Industrial Products industry
Industry Median: 16.505 vs FRA:RAA1: 37.76

Rational AG's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rational AG was 12.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year.

During the past 13 years, Rational AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.70% per year. The lowest was -14.00% per year. And the median was 9.10% per year.


Rational AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rational AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Rational AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.04 93.41 59.49 39.29 30.79

Rational AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 32.65 29.55 28.06 30.79 37.57

Competitive Comparison of Rational AG's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Rational AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rational AG's Price-to-Operating-Cash-Flow falls into.



Rational AG Price-to-Operating-Cash-Flow Calculation

Rational AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=37.80/1.064
=35.53

Rational AG's Share Price of today is €37.80.
Rational AG's Cash Flow from Operations per share 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 €1.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Rational AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rational AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rational AG (FRA:RAA1) 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.

Rational AG (FRA:RAA1) Headlines

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