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XWBORAT
Market cap39mUSD
Nov 15, Last price  
25.00EUR
Name

Rath AG

Chart & Performance

D1W1MN
XWBO:RAT chart
P/E
7.12
P/S
0.31
EPS
3.51
Div Yield, %
5.20%
Shrs. gr., 5y
—
Rev. gr., 5y
5.21%
Revenues
122m
+3.57%
86,389,00083,658,00089,382,00077,693,00074,867,00081,678,00086,671,00079,410,00077,441,00081,881,00080,306,00086,338,00094,488,000100,070,00086,378,00097,842,000117,594,000121,787,000
Net income
5m
+24.68%
4,025,000916,000-1,444,000-496,000190,0002,293,000591,000-117,0002,862,0004,116,0003,944,0002,370,0005,863,0003,705,000-2,484,0004,314,0004,222,0005,264,000
CFO
13m
+159.25%
15,947,000-3,486,0003,811,0006,792,0006,669,0005,972,000-916,0001,158,0005,313,0008,318,0005,903,00010,148,00012,979,0004,354,00021,209,0002,448,0005,166,00013,393,000
Dividend
May 17, 20241 EUR/sh
Earnings
May 13, 2025

Profile

RATH Aktiengesellschaft engages in the production and sale of refractory materials in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. The company offers dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina bricks, sillimanite/andalusite bricks, corundum bricks, and silicon carbide bricks under the Acrath, Suprath, Durrath, Alurath, Silrath, Korrath, and Sicrath brands; and dense concretes, mortars and adhesives, plastic castables, mortars for dense bricks, insulating concretes, cement-free concretes, and ultra-low and low cement concretes under the Carath, Porrathin, Carathplast, Carathin, and Kerathin brands. It also provides pre-cast blocks under the Carathform and Vibrorath brands; insulating fire bricks under the Porrath, Ratherm, and Porrathin brands; high temperature insulation wool under the Altra, Alsitra, and Calsitra brands; and vacuum-formed products under the Altraform, Kerform, Evac, Newvac, Filtrath, Ultiform, and ACS ALTRA brands. In addition, the company offers planning, installation, construction site supervision, and maintenance and repair services. Its products are used in iron and steel, aluminum, glass, special furnaces, hot-gas filtration, ceramic, energy, fuels and chemical, and domestic fireplaces industries. The company was founded in 1891 and is based in Vienna, Austria. RATH Aktiengesellschaft is a subsidiary of Rath Holding GmbH.
URL
https://www.rath-group.com/
IPO date
Dec 20, 1989
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
121,787
3.57%
117,594
20.19%
97,842
13.27%
Cost of revenue
61,269
61,544
47,822
Unusual Expense (Income)
NOPBT
60,518
56,050
50,020
NOPBT Margin
49.69%
47.66%
51.12%
Operating Taxes
2,429
922
2,143
Tax Rate
4.01%
1.64%
4.28%
NOPAT
58,089
55,128
47,877
Net income
5,264
24.68%
4,222
-2.13%
4,314
-273.67%
Dividends
(1,950)
(495)
(495)
Dividend yield
1.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,234
4,184
19,029
Long-term debt
45,264
47,268
24,797
Deferred revenue
3,190
Other long-term liabilities
3,866
4,310
125
Net debt
29,014
28,590
29,943
Cash flow
Cash from operating activities
13,393
5,166
2,448
CAPEX
(6,785)
(3,779)
(6,266)
Cash from investing activities
(6,661)
(2,362)
(6,231)
Cash from financing activities
(7,164)
6,333
4
FCF
53,680
50,944
38,171
Balance
Cash
22,001
22,398
13,309
Long term investments
483
464
574
Excess cash
16,395
16,982
8,991
Stockholders' equity
60,692
57,378
53,651
Invested Capital
94,501
91,108
84,970
ROIC
62.59%
62.62%
60.23%
ROCE
53.89%
51.43%
52.82%
EV
Common stock shares outstanding
1,500
1,500
1,500
Price
30.00
30.43%
Market cap
45,000
30.43%
EV
77,699
EBITDA
66,960
62,626
56,436
EV/EBITDA
1.38
Interest
2,021
972
715
Interest/NOPBT
3.34%
1.73%
1.43%