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XETRRAA
Market cap9.88bUSD
Dec 20, Last price  
832.50EUR
1D
0.67%
1Q
-7.29%
Jan 2017
96.34%
Name

Rational AG

Chart & Performance

D1W1MN
XETR:RAA chart
P/E
43.87
P/S
8.41
EPS
18.98
Div Yield, %
1.62%
Shrs. gr., 5y
—
Rev. gr., 5y
7.67%
Revenues
1.13b
+10.12%
221,815,000246,410,000283,702,000336,556,000342,958,000314,354,000350,136,000391,688,000434,981,000461,148,000496,727,000564,231,000613,010,000702,100,000777,859,000843,633,000649,587,000779,734,0001,022,345,0001,125,838,000
Net income
216m
+16.17%
34,065,00042,377,00051,776,00061,155,00061,681,00067,305,00079,793,00078,745,00093,285,00097,244,000110,063,000121,789,000127,107,000143,001,000157,310,000171,590,00080,096,000123,663,000185,722,000215,762,000
CFO
258m
+60.84%
39,232,00032,759,00049,082,00061,063,00071,028,00083,189,00086,853,00067,717,000111,444,000102,830,000112,454,000142,957,000129,490,000145,936,000144,326,000198,638,00092,690,000171,710,000160,618,000258,345,000
Dividend
May 09, 202413.5 EUR/sh
Earnings
Mar 25, 2025

Profile

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.
URL
https://www.rational-online.com/
IPO date
Mar 03, 2000
Employees
2,486
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,125,838
10.12%
1,022,345
31.11%
779,734
20.04%
Cost of revenue
846,131
785,626
623,130
Unusual Expense (Income)
NOPBT
279,707
236,719
156,604
NOPBT Margin
24.84%
23.15%
20.08%
Operating Taxes
68,274
52,021
35,197
Tax Rate
24.41%
21.98%
22.48%
NOPAT
211,433
184,698
121,407
Net income
215,762
16.17%
185,722
50.18%
123,663
54.39%
Dividends
(153,495)
(113,700)
(54,576)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,497
7,574
7,900
Long-term debt
47,659
29,476
29,161
Deferred revenue
858
664
Other long-term liabilities
22,716
15,445
21,311
Net debt
(83,486)
(165,330)
(209,693)
Cash flow
Cash from operating activities
258,345
160,618
171,710
CAPEX
(34,632)
(37,184)
(25,820)
Cash from investing activities
(161,714)
(81,865)
(84,294)
Cash from financing activities
(165,556)
(124,606)
(65,851)
FCF
298,200
81,865
74,939
Balance
Cash
402,669
202,336
246,385
Long term investments
(263,027)
44
369
Excess cash
83,350
151,263
207,767
Stockholders' equity
710,547
652,769
580,747
Invested Capital
706,049
519,578
412,738
ROIC
34.50%
39.62%
31.18%
ROCE
35.43%
35.09%
25.21%
EV
Common stock shares outstanding
11,370
11,370
11,370
Price
Market cap
EV
EBITDA
312,326
267,637
186,918
EV/EBITDA
Interest
1,304
519
646
Interest/NOPBT
0.47%
0.22%
0.41%