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Rational AG (GB:0FRJ)
LSE:0FRJ
Total Valuation
Rational has a market cap or net worth of €7.05B. The enterprise value is €6.89B.
Market Cap€7.05B
Enterprise Value€6.89B
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 Institutions0.20%
Financial Efficiency
Rational’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.67%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.67%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee453.40K
Profits Per Employee91.38K
Employee Count2,778
Asset Turnover1.06
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Rational is 29.6. Rational’s PEG ratio is 21.76.
PE Ratio29.6
PS Ratio5.97
PB Ratio7.99
Price to Fair Value7.99
Price to FCF32.68
Price to Operating Cash Flow27.42
PEG Ratio21.76
Income Statement
In the last 12 months, Rational had revenue of 1.26B and earned 253.85M in profits. Earnings per share was 22.33.
Revenue1.26B
Gross Profit743.44M
Operating Income332.11M
Pretax Income341.08M
Net Income253.85M
EBITDA369.12M
Earnings Per Share (EPS)22.33
Cash Flow
In the last 12 months, operating cash flow was 257.12M and capital expenditures -33.70M, giving a free cash flow of 223.42M billion.
Operating Cash Flow257.12M
Free Cash Flow223.42M
Free Cash Flow per Share19.65
Dividends & Yields
Rational pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-22.54%
50-Day Moving Average698.32
200-Day Moving Average673.18
Relative Strength Index (RSI)30.04
Average Volume (3m)1.19K
Important Dates
Rational upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Rational as a current ratio of 4.48, with Debt / Equity ratio of 2.89%
Current Ratio4.48
Quick Ratio3.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio173.60
Taxes
In the past 12 months, Rational has paid 87.24M in taxes.
Income Tax87.24M
Effective Tax Rate0.26
Enterprise Valuation
Rational EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 31.99.
EV to Sales5.84
EV to EBITDA19.95
EV to Free Cash Flow31.99
EV to Operating Cash Flow27.90
Balance Sheet
Rational has €539.38M in cash and marketable securities with €27.14M in debt, giving a net cash position of €512.23M billion.
Cash & Marketable Securities€539.38M
Total Debt€27.14M
Net Cash€512.23M
Net Cash Per Share€45.05
Tangible Book Value Per Share€81.34
Margins
Gross margin is 59.02%, with operating margin of 26.37%, and net profit margin of 20.15%.
Gross Margin59.02%
Operating Margin26.37%
Pretax Margin27.08%
Net Profit Margin20.15%
EBITDA Margin29.31%
EBIT Margin26.37%
Analyst Forecast
The average price target for Rational is €812.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€812.90
Price Target Upside30.06% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―