Rational Aktiengesellschaft

As of June 30, 2026, Rational AG carries a market capitalization of 8.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rational AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Rational AG has 227.33M shares outstanding.

As of June 30, 2026, Rational AG trades at a trailing price-to-earnings ratio of 28.37. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 8.94.

As of June 30, 2026, Rational AG trades at an EV/EBITDA multiple of 18.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rational AG trades at an EV/FCF ratio of 27.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.14B versus a market cap of 8.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rational AG maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Rational AG posted a return on equity (ROE) of 30.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.45, useful for judging operating efficiency across full business cycles. The company generates approximately 525,559.29 in revenue per employee across its workforce of 2,812.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Rational AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rational AG recorded 104.22M in income tax expense. That works out to an effective tax rate of 25.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 408.64M, leaving 304.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Rational AG's stock has declined approximately 31.99% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rational AG generated 1.48B in revenue and converted that into 304.42M in net income, yielding earnings per share of 1.34. EBITDA reached 442.92M, while operating income came in at 401.19M.

These figures are as of June 30, 2026. Total book value stands at 966.20M, with working capital of 679.67M providing operational flexibility.

Rational AG produced 314.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.54M in capital expenditures, free cash flow totaled 295.82M - equivalent to 1.30 per share.

Over the twelve months ended June 30, 2026, Rational AG posted a gross margin of 59.58, reflecting its pricing power and cost economics. The operating margin of 27.14 and net profit margin of 20.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rational AG paid dividends of 2.00 per share. The dividend payout ratio of 149.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rational AG shareholders.

As of June 30, 2026, Rational AG has an Altman Z-Score of 22.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.