RATIONAL Aktiengesellschaft Logo

RATIONAL Aktiengesellschaft

RAA.DE

(3.0)
Stock Price

909,00 EUR

24.45% ROA

32.33% ROE

37.46x PER

Market Cap.

50.711.220.000,00 EUR

0.03% DER

0.35% Yield

19.53% NPM

RATIONAL Aktiengesellschaft Stock Analysis

RATIONAL Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RATIONAL Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (33.39%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock seems undervalued (3.634) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (11x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

RATIONAL Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RATIONAL Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

RATIONAL Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RATIONAL Aktiengesellschaft Revenue
Year Revenue Growth
2002 177.326.000
2003 186.550.000 4.94%
2004 221.815.000 15.9%
2005 246.410.000 9.98%
2006 283.702.000 13.14%
2007 336.556.000 15.7%
2008 342.958.000 1.87%
2009 314.354.000 -9.1%
2010 350.136.000 10.22%
2011 391.688.000 10.61%
2012 434.981.000 9.95%
2013 461.148.000 5.67%
2014 496.727.000 7.16%
2015 564.231.000 11.96%
2016 613.010.000 7.96%
2017 702.100.000 12.69%
2018 777.859.000 9.74%
2019 843.633.000 7.8%
2020 649.587.000 -29.87%
2021 779.734.000 16.69%
2022 1.022.345.000 23.73%
2023 1.089.152.000 6.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RATIONAL Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 10.133.000
2003 11.362.000 10.82%
2004 10.391.000 -9.34%
2005 10.011.000 -3.8%
2006 10.229.000 2.13%
2007 11.759.000 13.01%
2008 14.445.000 18.59%
2009 11.380.000 -26.93%
2010 13.515.000 15.8%
2011 14.944.000 9.56%
2012 13.562.000 -10.19%
2013 16.696.000 18.77%
2014 19.134.000 12.74%
2015 23.585.000 18.87%
2016 28.842.000 18.23%
2017 33.200.000 13.13%
2018 38.097.000 12.85%
2019 42.017.000 9.33%
2020 41.671.000 -0.83%
2021 45.119.000 7.64%
2022 44.750.000 -0.82%
2023 50.416.000 11.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RATIONAL Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 9.485.000
2003 10.705.000 11.4%
2004 10.088.000 -6.12%
2005 11.693.000 13.73%
2006 12.642.000 7.51%
2007 15.295.000 17.35%
2008 15.975.000 4.26%
2009 15.085.000 -5.9%
2010 15.639.000 3.54%
2011 17.458.000 10.42%
2012 18.815.000 7.21%
2013 21.255.000 11.48%
2014 22.575.000 5.85%
2015 25.104.000 10.07%
2016 26.424.000 5%
2017 29.813.000 11.37%
2018 33.289.000 10.44%
2019 37.295.000 10.74%
2020 36.596.000 -1.91%
2021 39.961.000 8.42%
2022 47.018.000 15.01%
2023 53.504.000 12.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RATIONAL Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 41.624.000
2003 46.502.000 10.49%
2004 58.191.000 20.09%
2005 72.022.000 19.2%
2006 85.687.000 15.95%
2007 99.137.000 13.57%
2008 90.436.000 -9.62%
2009 98.071.000 7.79%
2010 112.563.000 12.87%
2011 110.810.000 -1.58%
2012 130.294.000 14.95%
2013 135.996.000 4.19%
2014 154.514.000 11.98%
2015 170.251.000 9.24%
2016 176.809.000 3.71%
2017 199.748.000 11.48%
2018 218.470.000 8.57%
2019 250.930.000 12.94%
2020 132.394.000 -89.53%
2021 189.820.000 30.25%
2022 269.180.000 29.48%
2023 271.380.000 0.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RATIONAL Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 104.968.000
2003 108.474.000 3.23%
2004 131.558.000 17.55%
2005 149.748.000 12.15%
2006 173.776.000 13.83%
2007 199.853.000 13.05%
2008 203.684.000 1.88%
2009 191.566.000 -6.33%
2010 216.986.000 11.72%
2011 234.373.000 7.42%
2012 261.718.000 10.45%
2013 280.702.000 6.76%
2014 304.036.000 7.67%
2015 349.240.000 12.94%
2016 378.822.000 7.81%
2017 426.388.000 11.16%
2018 456.876.000 6.67%
2019 497.556.000 8.18%
2020 360.119.000 -38.16%
2021 429.274.000 16.11%
2022 565.066.000 24.03%
2023 624.764.000 9.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RATIONAL Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 26.615.000
2003 26.806.000 0.71%
2004 34.065.000 21.31%
2005 42.377.000 19.61%
2006 51.776.000 18.15%
2007 61.155.000 15.34%
2008 61.681.000 0.85%
2009 67.305.000 8.36%
2010 79.793.000 15.65%
2011 78.745.000 -1.33%
2012 93.285.000 15.59%
2013 97.244.000 4.07%
2014 110.063.000 11.65%
2015 121.789.000 9.63%
2016 127.107.000 4.18%
2017 143.001.000 11.11%
2018 157.310.000 9.1%
2019 171.590.000 8.32%
2020 80.096.000 -114.23%
2021 123.663.000 35.23%
2022 185.722.000 33.41%
2023 209.048.000 11.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RATIONAL Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 3 0%
2005 4 33.33%
2006 5 25%
2007 5 20%
2008 5 0%
2009 6 0%
2010 7 28.57%
2011 7 -16.67%
2012 8 25%
2013 9 0%
2014 10 11.11%
2015 11 10%
2016 11 9.09%
2017 13 8.33%
2018 14 7.69%
2019 15 13.33%
2020 7 -114.29%
2021 11 30%
2022 16 37.5%
2023 18 11.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RATIONAL Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 27.625.000
2003 23.785.000 -16.14%
2004 33.510.000 29.02%
2005 28.406.000 -17.97%
2006 43.357.000 34.48%
2007 46.754.000 7.27%
2008 38.442.000 -21.62%
2009 80.807.000 52.43%
2010 82.377.000 1.91%
2011 61.997.000 -32.87%
2012 102.077.000 39.26%
2013 90.791.000 -12.43%
2014 95.675.000 5.1%
2015 123.525.000 22.55%
2016 104.898.000 -17.76%
2017 111.712.000 6.1%
2018 98.160.000 -13.81%
2019 157.964.000 37.86%
2020 59.293.000 -166.41%
2021 145.890.000 59.36%
2022 123.434.000 -18.19%
2023 61.797.000 -99.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RATIONAL Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 31.899.000
2003 29.787.000 -7.09%
2004 39.232.000 24.07%
2005 32.759.000 -19.76%
2006 49.082.000 33.26%
2007 61.063.000 19.62%
2008 71.028.000 14.03%
2009 83.189.000 14.62%
2010 86.853.000 4.22%
2011 67.717.000 -28.26%
2012 111.444.000 39.24%
2013 102.830.000 -8.38%
2014 112.454.000 8.56%
2015 142.957.000 21.34%
2016 129.490.000 -10.4%
2017 145.936.000 11.27%
2018 144.326.000 -1.12%
2019 198.638.000 27.34%
2020 92.690.000 -114.3%
2021 171.710.000 46.02%
2022 160.618.000 -6.91%
2023 69.812.000 -130.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RATIONAL Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 4.274.000
2003 6.002.000 28.79%
2004 5.722.000 -4.89%
2005 4.353.000 -31.45%
2006 5.725.000 23.97%
2007 14.309.000 59.99%
2008 32.586.000 56.09%
2009 2.382.000 -1268.01%
2010 4.476.000 46.78%
2011 5.720.000 21.75%
2012 9.367.000 38.93%
2013 12.039.000 22.19%
2014 16.779.000 28.25%
2015 19.432.000 13.65%
2016 24.592.000 20.98%
2017 34.224.000 28.14%
2018 46.166.000 25.87%
2019 40.674.000 -13.5%
2020 33.397.000 -21.79%
2021 25.820.000 -29.35%
2022 37.184.000 30.56%
2023 8.015.000 -363.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RATIONAL Aktiengesellschaft Equity
Year Equity Growth
2002 78.929.000
2003 90.585.000 12.87%
2004 104.077.000 12.96%
2005 89.924.000 -15.74%
2006 105.816.000 15.02%
2007 123.988.000 14.66%
2008 133.557.000 7.16%
2009 189.750.000 29.61%
2010 230.266.000 17.6%
2011 206.915.000 -11.29%
2012 237.393.000 12.84%
2013 268.846.000 11.7%
2014 310.672.000 13.46%
2015 356.107.000 12.76%
2016 396.958.000 10.29%
2017 424.527.000 6.49%
2018 455.514.000 6.8%
2019 517.368.000 11.96%
2020 535.091.000 3.31%
2021 603.330.000 11.31%
2022 676.240.000 10.78%
2023 681.095.000 0.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RATIONAL Aktiengesellschaft Assets
Year Assets Growth
2002 113.979.000
2003 127.994.000 10.95%
2004 146.763.000 12.79%
2005 132.136.000 -11.07%
2006 146.559.000 9.84%
2007 187.422.000 21.8%
2008 209.010.000 10.33%
2009 265.661.000 21.32%
2010 305.714.000 13.1%
2011 283.189.000 -7.95%
2012 326.192.000 13.18%
2013 377.295.000 13.54%
2014 423.398.000 10.89%
2015 482.701.000 12.29%
2016 539.801.000 10.58%
2017 570.699.000 5.41%
2018 604.440.000 5.58%
2019 698.690.000 13.49%
2020 670.746.000 -4.17%
2021 783.838.000 14.43%
2022 899.222.000 12.83%
2023 917.720.000 2.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RATIONAL Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 35.050.000
2003 37.409.000 6.31%
2004 42.686.000 12.36%
2005 42.212.000 -1.12%
2006 40.743.000 -3.61%
2007 63.434.000 35.77%
2008 75.453.000 15.93%
2009 75.911.000 0.6%
2010 75.448.000 -0.61%
2011 76.274.000 1.08%
2012 88.799.000 14.1%
2013 108.449.000 18.12%
2014 112.726.000 3.79%
2015 126.594.000 10.95%
2016 142.843.000 11.38%
2017 146.172.000 2.28%
2018 148.926.000 1.85%
2019 181.322.000 17.87%
2020 135.655.000 -33.66%
2021 180.508.000 24.85%
2022 222.982.000 19.05%
2023 236.625.000 5.77%

RATIONAL Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
98.81
Net Income per Share
19.3
Price to Earning Ratio
37.46x
Price To Sales Ratio
45.14x
POCF Ratio
33.81
PFCF Ratio
241.85
Price to Book Ratio
12.07
EV to Sales
45.02
EV Over EBITDA
175.14
EV to Operating CashFlow
208.03
EV to FreeCashFlow
241.24
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
50,71 Bil.
Enterprise Value
50,58 Bil.
Graham Number
161.28
Graham NetNet
26.43

Income Statement Metrics

Net Income per Share
19.3
Income Quality
0.87
ROE
0.32
Return On Assets
0.24
Return On Capital Employed
0.39
Net Income per EBT
0.78
EBT Per Ebit
1
Ebit per Revenue
0.25
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0.35
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
21.39
Free CashFlow per Share
18.44
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.03
Capex to Depreciation
-4.25
Return on Invested Capital
0.32
Return on Tangible Assets
0.24
Days Sales Outstanding
54.19
Days Payables Outstanding
23.95
Days of Inventory on Hand
86.1
Receivables Turnover
6.74
Payables Turnover
15.24
Inventory Turnover
4.24
Capex per Share
-2.94

Balance Sheet

Cash per Share
31,21
Book Value per Share
59,90
Tangible Book Value per Share
59.9
Shareholders Equity per Share
59.9
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.44
Current Ratio
3.28
Tangible Asset Value
0,66 Bil.
Net Current Asset Value
0,43 Bil.
Invested Capital
0
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,17 Bil.
Average Payables
0,03 Bil.
Average Inventory
114769000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RATIONAL Aktiengesellschaft Dividends
Year Dividends Growth
2001 1
2002 1 100%
2003 1 0%
2004 0 0%
2005 5 100%
2006 3 -66.67%
2007 4 0%
2008 5 25%
2009 1 -300%
2010 4 66.67%
2011 4 25%
2012 6 20%
2013 6 0%
2014 6 16.67%
2015 7 0%
2016 8 14.29%
2017 2 -250%
2018 2 0%
2019 10 77.78%
2020 11 18.18%
2021 5 -175%
2022 3 -100%
2023 3 0%

RATIONAL Aktiengesellschaft Profile

About RATIONAL Aktiengesellschaft

RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. It offers iCombi Pro and iCombi Classic, a combi-steamer with intelligent cooking paths, as well as care products for combi-steamers; iVario, a multifunctional cooking system that cooks in liquids or with contact with heat; and ConnectedCooking, an online portal for the professional kitchen. The company also provides accessories, service parts, and services for its products. It serves restaurants and hotels; communal catering, such as company canteens, hospitals, schools, universities, military, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakery and snack shops, butchers, petrol stations, and delivery services. The company sells its products through independent distribution partners. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany.

CEO
Dr. Peter Stadelmann
Employee
2.524
Address
Siegfried-Meister-Strasse 1
Landsberg am Lech, 86899

RATIONAL Aktiengesellschaft Executives & BODs

RATIONAL Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Markus Paschmann
Chief Sales & Marketing Officer and Member of Executive Board
70
2 Stefan Arnold
Head of Investor Relations
70
3 Mr. Simon Lohse
Executive Vice President of Area North America
70
4 Rune Are
Chief Financial Officer for RATIONAL North America
70
5 Dr. Peter Stadelmann
Chairman of Executive Board & Chief Executive Officer
70
6 Mr. Jorg Walter
Chief Financial Officer & Member of Executive Board
70
7 Mr. Peter Wiedemann
Chief Operating Officer & Member of Executive Board
70
8 Dr. Ing Martin Hermann
Chief Technology Officer & Member of Executive Board
70

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