Rational Aktiengesellschaft

Rational Aktiengesellschaft

617.00
EUR
+5.00
(+0.82%)
23.44EPS
27.50P/E
7.33BMarket Cap
Nov 05Next Earn
Rational Aktiengesellschaft
HAM:RAA
(Hamburg Stock Exchange)

Recent

price

617.00

P/E

ratio

27.50

div

yld

5.67%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
30.79
34.45
38.26
40.56
43.69
49.62
53.91
61.75
68.41
74.2
57.13
68.58
89.92
99.02
104.97
110.78
113.79
Revenue per Share
7.02
6.93
8.2
8.55
9.68
10.71
11.18
12.58
13.84
15.09
7.04
10.88
16.33
18.82
22.03
22.33
23.44
Basic EPS, GAAP
7.25
4.95
8.98
7.99
8.41
10.86
9.23
12.84
12.69
17.47
8.15
15.14
14.13
22.72
24.9
22.26
22.77
Free Cash Flow per Basic Share
3.5
9
5.5
5.7
6
6.8
7.5
10
11
9.5
5.7
4.8
10
13.5
13.5
15
35
Dividend per Share
20.25
18.2
20.88
23.65
27.32
31.32
34.91
37.34
40.06
45.5
47.06
53.06
61.58
66.91
75.37
82.74
74.38
Book Value per Share
20.15
18.09
20.74
23.5
27.13
30.84
34.14
36.59
39.35
44.86
46.49
52.33
60.18
65.04
73.69
81.34
73.11
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
350
392
435
461
497
564
613
702
778
844
650
780
1,022
1,126
1,194
1,260
1,294
Sales/Revenue/Turnover
30.21
25.69
28.31
28.72
28.1
28.42
27.51
27.44
26.33
26.25
17.88
20.29
23.29
25
27.11
26.53
27.14
Operating Margin (%)
7
7
7
7
8
9
10
12
14
25
29
30
31
33
37
37
37
Depreciation Expense
80
79
93
97
110
122
127
143
157
172
80
124
186
214
251
254
266
Net Income, GAAP
24.45
23.15
23.8
23.82
23.9
23.73
23.37
23.55
22.95
23.77
21.76
22.16
21.88
24.67
23.13
25.58
25.5
Effective Tax Rate (%)
22.79
20.1
21.45
21.09
22.16
21.58
20.73
20.37
20.22
20.34
12.33
15.86
18.17
19.01
20.99
20.15
20.6
Profit Margin (%)
194
169
202
237
266
301
320
316
320
348
353
419
470
516
610
694
595
Working Capital
19
17
22
31
26
22
21
9
6
14
13
12
11
20
20
18
- -
LT Debt
230
207
237
269
311
356
397
425
456
517
535
603
700
761
857
941
846
Total Equity
32.97
31.21
36.44
33.53
30.92
31.76
30.44
32.63
33.18
31.38
15.69
20.16
26.99
27.1
28.1
25.52
29.05
Return on Invested Capital (%)
34.13
33.33
38.53
34.67
34.33
33.71
31.61
33.27
34.77
34.05
14.64
21.03
27.87
28.63
30.06
27.53
30.45
Return on Capital (%)
38
36.02
41.99
38.42
37.98
36.53
33.76
34.82
35.75
35.27
15.22
21.73
28.49
29.29
30.97
28.24
30.28
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
18
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
7,447
6,987
7,328

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
894
942
798
Cash, Cash Equivalents & STI
532
567
432
Accounts Receivable, Net
200
209
200
Inventories
124
134
136
Total Current Liabilities
200
190
204
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.26%
11.98%
9.79%
Free Cash Flow
14.6%
27.76%
-10.59%
Net Income, GAAP
12.08%
27.64%
1.32%
Sales/Revenue/Turnover
9.22%
14.56%
5.53%
Total Cash Common Dividend
- -
- -
11.11%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
286
295
294
318
1,194
2025
295
311
- -
341
1,260
2026
318
324
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.94
5.36
5.42
6.32
22.03
2025
5
5.57
- -
6.22
22.33
2026
5.21
6.43
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
13.5
- -
- -
13.5
2025
- -
15
- -
- -
15
2026
- -
20
- -
- -
- -
Business
Rational AG Rational AG manufactures and sells commercial kitchen equipment specializing in thermal food preparation systems for professional kitchens worldwide. The company offers core products including the iCombi Pro and iCombi Classic intelligent combi-steamers, which combine steaming, convection, baking, roasting, grilling, and other cooking methods; the iVario Pro multifunctional cooking system, which replaces traditional appliances such as deep-fat fryers, boiling pans, kettles, and tilting frying pans through contact heat and liquid cooking; and the iHexagon, a 2024-launched innovation integrating steam, hot air, and microwave technologies across six cooking levels for rapid, precise results. These appliances, along with the ConnectedCooking cloud-based platform for remote management, recipe sharing, software updates, and digital kitchen optimization; accessories; care products; service parts; and comprehensive support services, serve a diverse customer base ranging from restaurants, hotels, and quick-service outlets to large-scale caterers, hospitals, schools, military facilities, and ghost kitchens preparing at least 20 warm dishes per meal. Rational AG produces its iCombi series at its headquarters in Landsberg am Lech, Germany, and iVario units in Wittenheim, France, while operating through seven German branches and 25 international subsidiaries across Europe, Asia, North and South America in over 120 countries, with an export share of approximately 89%. Founded in 1973 by Siegfried Meister, the company, listed on the Frankfurt Stock Exchange since 2000, recently accelerated sales growth to €312 million in Q3 2025 (up 6% year-over-year) through expanded customer-oriented sales and service functions, including increased CookingLive seminars; launched the iHexagon in selected markets with full rollout planned; developed a combi-steamer tailored for price-conscious Chinese customers starting in 2025; reported nine-month 2025 sales of €918.2 million (up 5%, or 6-7% currency-adjusted); anticipates mid-single-digit full-year growth and 25-26% EBIT margin; and continues investments in production capacity and sustainability at its Wittenheim site.

Company News

  • RATIONAL Aktiengesellschaft (RATIY) Discusses Recent Performance Drivers and Regional Growth Trends Transcript

  • RATIONAL Aktiengesellschaft (RATIY) Q2 2026 Earnings Call Transcript

  • RATIONAL Aktiengesellschaft (RATIY) Discusses Performance, Regional Sales Trends and Product Growth Drivers Transcript

  • RATIONAL Aktiengesellschaft (RATIY) Q1 2026 Earnings Call Transcript

  • RATIONAL Aktiengesellschaft (RATIY) Discusses IR Follow-up and Growth Performance Across Regions Transcript

  • RATIONAL Aktiengesellschaft (RATIY) Q4 2025 Press Conference Call Transcript

  • RATIONAL Aktiengesellschaft (OTCMKTS:RTLLF) Sees Significant Decline in Short Interest

  • RATIONAL Aktiengesellschaft (RATIY) Discusses 9-Month Results, Revenue Growth and Margin Impacts from FX and Tariffs Transcript

  • RATIONAL Aktiengesellschaft (RTLLF) Q2 2025 Earnings Call Transcript

  • RATIONAL Aktiengesellschaft (RTLLF) Q1 2025 Earnings Call Transcript

  • RATIONAL Aktiengesellschaft (RTLLF) Q4 2024 Earnings Call Transcript

  • RATIONAL Aktiengesellschaft (RTLLF) Q2 2024 Earnings Call Transcript