Rational AG
Swiss ExchangeTotal Valuation
Rational AG carries a market capitalization of 7.66B, placing it among publicly traded companies globally. Its enterprise value stands at -329.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.66B |
| Enterprise Value | -329.43M |
Share Statistics
Rational AG currently has 11.37M shares outstanding.
| Shares Outstanding | 11.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Rational AG maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of 200.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.43 |
| Quick Ratio | 1.82 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 200.30 |
Financial Efficiency
Rational AG posts a return on equity of 35.31 and a return on invested capital of 31.36.
| Return on Equity (ROE) | 35.31 |
| Return on Assets (ROA) | 25.30 |
| Return on Invested Capital (ROIC) | 31.36 |
| Return on Capital Employed (ROCE) | 34.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.31 |
Taxes
Over the trailing twelve months, Rational AG has paid 73.55M in income taxes, reflecting an effective tax rate of 24.49.
| Income Tax | 73.55M |
| Effective Tax Rate | 24.49 |
Income Statement
EBITDA reached 294.44M, while operating income came in at 294.44M.
| Revenue | 1.15B |
| Gross Profit | 666.19M |
| Operating Income | 294.44M |
| Pretax Income | 300.29M |
| Net Income | 226.73M |
| EBITDA | 294.44M |
| EBIT | 294.44M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Rational AG holds 356.63M in cash and equivalents against 27.20M in total debt, resulting in a net debt position of -122.16M. Total book value stands at 678.66M, with working capital of 476.21M providing operational flexibility.
| Cash & Cash Equivalents | 356.63M |
| Total Debt | 27.20M |
| Net Debt | -122.16M |
| Equity (Book Value) | 678.66M |
| Book Value Per Share | N/A |
| Working Capital | 476.21M |
Cash Flow
Rational AG produced 253.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 253.57M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 242.88M |
| FCF Per Share | N/A |
Margins
Rational AG operates with a gross margin of 58.12, reflecting its pricing power and cost economics. The operating margin of 25.69 and net profit margin of 19.78 provide insight into operational efficiency.
| Gross Margin | 58.12 |
| Operating Margin | 25.69 |
| Pretax Margin | 26.20 |
| Profit Margin | 19.78 |
| EBITDA Margin | 25.69 |
Dividends & Yields
The company's payout ratio of 67.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 67.70 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Rational AG posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |