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XWBO
RAT
Market cap40mUSD
Mar 20, Last price  
24.00EUR
Name

Rath AG

Chart & Performance

D1W1MN
P/E
6.84
P/S
0.30
EPS
3.51
Div Yield, %
4.17%
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.
IPO date
Dec 20, 1989
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
121,787
3.57%
117,594
20.19%
Cost of revenue
61,269
61,544
Unusual Expense (Income)
NOPBT
60,518
56,050
NOPBT Margin
49.69%
47.66%
Operating Taxes
2,429
922
Tax Rate
4.01%
1.64%
NOPAT
58,089
55,128
Net income
5,264
24.68%
4,222
-2.13%
Dividends
(1,950)
(495)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,234
4,184
Long-term debt
45,264
47,268
Deferred revenue
Other long-term liabilities
3,866
4,310
Net debt
29,014
28,590
Cash flow
Cash from operating activities
13,393
5,166
CAPEX
(6,785)
(3,779)
Cash from investing activities
(6,661)
(2,362)
Cash from financing activities
(7,164)
6,333
FCF
53,680
50,944
Balance
Cash
22,001
22,398
Long term investments
483
464
Excess cash
16,395
16,982
Stockholders' equity
60,692
57,378
Invested Capital
94,501
91,108
ROIC
62.59%
62.62%
ROCE
53.89%
51.43%
EV
Common stock shares outstanding
1,500
1,500
Price
Market cap
EV
EBITDA
66,960
62,626
EV/EBITDA
Interest
2,021
972
Interest/NOPBT
3.34%
1.73%