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XETR
RAA
Market cap9.14bUSD
Jul 28, Last price  
693.00EUR
1D
-1.21%
1Q
-6.35%
Jan 2017
63.44%
IPO
1,676.92%
Name

Rational AG

Chart & Performance

D1W1MN
No data to show
P/E
31.45
P/S
6.60
EPS
22.03
Div Yield, %
1.95%
Shrs. gr., 5y
—
Rev. gr., 5y
7.19%
Revenues
1.19b
+6.01%
246,410,000283,702,000336,556,000342,958,000314,354,000350,136,000391,688,000434,981,000461,148,000496,727,000564,231,000613,010,000702,100,000777,859,000843,633,000649,587,000779,734,0001,022,345,0001,125,838,0001,193,529,000
Net income
251m
+16.11%
42,377,00051,776,00061,155,00061,681,00067,305,00079,793,00078,745,00093,285,00097,244,000110,063,000121,789,000127,107,000143,001,000157,310,000171,590,00080,096,000123,663,000185,722,000215,762,000250,530,000
CFO
283m
+9.57%
32,759,00049,082,00061,063,00071,028,00083,189,00086,853,00067,717,000111,444,000102,830,000112,454,000142,957,000129,490,000145,936,000144,326,000198,638,00092,690,000171,710,000160,618,000258,345,000283,064,000
Dividend
May 15, 20250 EUR/sh
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,193,529
6.01%
1,125,838
10.12%
1,022,345
31.11%
Cost of revenue
872,372
846,131
785,626
Unusual Expense (Income)
NOPBT
321,157
279,707
236,719
NOPBT Margin
26.91%
24.84%
23.15%
Operating Taxes
75,386
68,274
52,021
Tax Rate
23.47%
24.41%
21.98%
NOPAT
245,771
211,433
184,698
Net income
250,530
16.11%
215,762
16.17%
185,722
50.18%
Dividends
(153,495)
(153,495)
(113,700)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,412
8,497
7,574
Long-term debt
50,182
47,659
29,476
Deferred revenue
1,069
858
Other long-term liabilities
21,037
22,716
15,445
Net debt
(86,045)
(83,486)
(165,330)
Cash flow
Cash from operating activities
283,064
258,345
160,618
CAPEX
(31,618)
(34,632)
(37,184)
Cash from investing activities
(102,693)
(161,714)
(81,865)
Cash from financing activities
(166,161)
(165,556)
(124,606)
FCF
234,781
298,200
81,865
Balance
Cash
493,615
402,669
202,336
Long term investments
(347,976)
(263,027)
44
Excess cash
85,963
83,350
151,263
Stockholders' equity
834,255
710,547
652,769
Invested Capital
822,842
706,049
519,578
ROIC
32.15%
34.50%
39.62%
ROCE
35.24%
35.43%
35.09%
EV
Common stock shares outstanding
11,370
11,370
11,370
Price
Market cap
EV
EBITDA
358,551
312,326
267,637
EV/EBITDA
Interest
1,678
1,304
519
Interest/NOPBT
0.52%
0.47%
0.22%