Rational AG
Other OTCTotal Valuation
Rational AG carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.65B |
| Enterprise Value | 7.61B |
Share Statistics
Rational AG currently has 11.37M shares outstanding.
| Shares Outstanding | 11.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rational AG trades at a trailing price-to-earnings ratio of 31.49. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 702.48.
| PE Ratio | 31.49 |
| PS Ratio | 6.55 |
| PB Ratio | 702.48 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 33.33 |
Enterprise Valuation
On an enterprise value basis, Rational AG trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 30.75. The EV/Sales ratio of 6.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.25 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 23.20 |
| EV / FCF | 30.75 |
Financial Position
Rational AG maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.32, indicating elevated leverage, while an interest coverage ratio of 192.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.26 |
| Quick Ratio | 2.31 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 192.72 |
Financial Efficiency
Rational AG posts a return on equity of 2,231.03 and a return on invested capital of 31.23.
| Return on Equity (ROE) | 2,231.03 |
| Return on Assets (ROA) | 25.81 |
| Return on Invested Capital (ROIC) | 31.23 |
| Return on Capital Employed (ROCE) | 664.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.44 |
Taxes
Over the trailing twelve months, Rational AG has paid 76.38M in income taxes, reflecting an effective tax rate of 23.14.
| Income Tax | 76.38M |
| Effective Tax Rate | 23.14 |
Stock Price Statistics
Rational AG's stock has declined approximately -8.09662% over the past 52 weeks. The 50-day moving average sits at 758.67, while the 200-day moving average is 772.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.09662% |
| 50-Day Moving Average | 758.67 |
| 200-Day Moving Average | 772.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rational AG generated 1.22B in revenue and converted that into 253.67M in net income, yielding earnings per share of 22.31. EBITDA reached 328.01M, while operating income came in at 328.01M.
| Revenue | 1.22B |
| Gross Profit | 722.08M |
| Operating Income | 328.01M |
| Pretax Income | 330.05M |
| Net Income | 253.67M |
| EBITDA | 328.01M |
| EBIT | 328.01M |
| Earnings Per Share (EPS) | 22.31 |
Balance Sheet
Rational AG holds 402.54M in cash and equivalents against 26.85M in total debt, resulting in a net debt position of -128.73M. Total book value stands at 11.37M, with working capital of 569.45M providing operational flexibility.
| Cash & Cash Equivalents | 402.54M |
| Total Debt | 26.85M |
| Net Debt | -128.73M |
| Equity (Book Value) | 11.37M |
| Book Value Per Share | 1.00 |
| Working Capital | 569.45M |
Cash Flow
Rational AG produced 239.66M in operating cash flow over the past twelve months. After subtracting -6.53M in capital expenditures, free cash flow totaled 233.12M - equivalent to 20.50 per share.
| Operating Cash Flow | 239.66M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 233.12M |
| FCF Per Share | 20.50 |
Margins
Rational AG operates with a gross margin of 59.26, reflecting its pricing power and cost economics. The operating margin of 26.92 and net profit margin of 20.82 provide insight into operational efficiency.
| Gross Margin | 59.26 |
| Operating Margin | 26.92 |
| Pretax Margin | 27.09 |
| Profit Margin | 20.82 |
| EBITDA Margin | 26.92 |
Dividends & Yields
The company's payout ratio of 67.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.00 |
| Dividend Yield | N/A |
| Payout Ratio | 67.23 |
| Shareholder Yield | 2.30 |
| FCF Yield | 3.08 |
Scores
Rational AG posts an Altman Z-Score of 24.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.95 |