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Rational AG (DE:RAA)
XETRA:RAA
Total Valuation
Rational has a market cap or net worth of €8.32B. The enterprise value is €8.29B.
Market Cap€8.32B
Enterprise Value€8.29B
Share Statistics
Rational has 11,370,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,370,000
Owned by Insiders―
Owned by Institutions0.24%
Financial Efficiency
Rational’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.01%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)27.01%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee429.64K
Profits Per Employee117.32K
Employee Count2,778
Asset Turnover1.08
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Rational is 37.40. Rational’s PEG ratio is 123.33.
PE Ratio37.40
PS Ratio0.00
PB Ratio9.23
Price to Fair Value10.93
Price to FCF35.82
Price to Operating Cash Flow32.02
PEG Ratio123.33
Income Statement
In the last 12 months, Rational had revenue of 1.19B and earned 250.53M in profits. Earnings per share was 22.03.
Revenue1.19B
Gross Profit706.63M
Operating Income323.61M
Pretax Income325.92M
Net Income250.53M
EBITDA364.99M
Earnings Per Share (EPS)22.03
Cash Flow
In the last 12 months, operating cash flow was 263.48M and capital expenditures -27.97M, giving a free cash flow of 235.51M billion.
Operating Cash Flow263.48M
Free Cash Flow235.51M
Free Cash Flow per Share20.71
Dividends & Yields
Rational pays an annual dividend of €15, resulting in a dividend yield of 2.05%
Dividend Per Share€15
Dividend Yield2.05%
Payout Ratio68.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-5.08%
50-Day Moving Average725.73
200-Day Moving Average821.48
Relative Strength Index (RSI)52.08
Average Volume (3m)13.20K
Important Dates
Rational upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Rational as a current ratio of 3.99, with Debt / Equity ratio of 0.00%
Current Ratio3.99
Quick Ratio3.46
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio192.86
Taxes
In the past 12 months, Rational has paid 75.39M in taxes.
Income Tax75.39M
Effective Tax Rate0.23
Enterprise Valuation
Rational EV to EBITDA ratio is 25.36, with an EV/FCF ratio of 36.81.
EV to Sales7.75
EV to EBITDA25.36
EV to Free Cash Flow36.81
EV to Operating Cash Flow32.69
Balance Sheet
Rational has €501.64M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€501.64M billion.
Cash & Marketable Securities€501.64M
Total Debt€0.00
Net Cash-€501.64M
Net Cash Per Share-€44.12
Tangible Book Value Per Share€73.69
Margins
Gross margin is 59.37%, with operating margin of 27.11%, and net profit margin of 20.99%.
Gross Margin59.37%
Operating Margin27.11%
Pretax Margin27.31%
Net Profit Margin20.99%
EBITDA Margin30.58%
EBIT Margin27.45%
Analyst Forecast
The average price target for Rational is €797.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€797.92
Price Target Upside8.19% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast6.42%
EPS Growth Forecast14.12%