Rational AG

    Rational AG

    SSIX:RAA
    - -
    CHF
    - -
    - -
    Rational AG
    SIX:RAA
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    30.16
    27.65
    30.79
    34.45
    38.26
    40.56
    43.69
    49.62
    53.91
    61.75
    68.41
    74.2
    57.13
    68.58
    - -
    - -
    - -
    Revenue per Share
    5.42
    5.92
    7.02
    6.93
    8.2
    8.55
    9.68
    10.71
    11.18
    12.58
    13.84
    15.09
    7.04
    10.88
    - -
    - -
    - -
    Basic EPS, GAAP
    3.38
    7.11
    7.25
    4.95
    8.98
    7.99
    8.41
    10.86
    9.23
    12.84
    12.69
    17.47
    8.15
    15.14
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    4.5
    1
    3.5
    9
    5.5
    5.7
    6
    6.8
    7.5
    10
    11
    9.5
    5.7
    4.8
    - -
    - -
    - -
    Dividend per Share
    9.48
    14.4
    17.92
    15.85
    18.55
    21.4
    25.08
    29
    32.67
    35.25
    38.06
    43.66
    45
    51.08
    - -
    - -
    - -
    Book Value per Share
    11.58
    16.58
    20.15
    18.09
    20.74
    23.5
    27.13
    30.84
    34.14
    36.59
    39.35
    44.86
    46.49
    52.33
    - -
    - -
    - -
    Tangible Book Value per Share
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    - -
    - -
    - -
    Basic Weighted Avg Shares
    343
    314
    350
    392
    435
    461
    497
    564
    613
    702
    778
    844
    650
    780
    1,022
    1,126
    1,146
    Sales/Revenue/Turnover
    24.23
    28.78
    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
    25.69
    Operating Margin (%)
    7
    8
    7
    7
    7
    7
    8
    9
    10
    12
    14
    25
    29
    30
    31
    33
    35
    Depreciation Expense
    62
    67
    80
    79
    93
    97
    110
    122
    127
    143
    157
    172
    80
    124
    186
    216
    227
    Net Income, GAAP
    26.16
    2.53
    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
    24.04
    24.49
    Effective Tax Rate (%)
    17.99
    21.41
    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
    19.16
    19.78
    Profit Margin (%)
    93
    154
    194
    169
    202
    237
    266
    301
    320
    316
    320
    348
    353
    419
    470
    516
    476
    Working Capital
    24
    21
    19
    17
    22
    31
    26
    22
    21
    9
    6
    14
    13
    12
    11
    20
    18
    LT Debt
    134
    190
    230
    207
    237
    269
    311
    356
    397
    425
    456
    517
    535
    603
    676
    739
    702
    Total Equity
    39.87
    45.39
    32.97
    31.21
    36.44
    33.53
    30.95
    31.88
    30.44
    32.63
    33.18
    31.38
    15.69
    20.16
    26.91
    27.65
    31.36
    Return on Invested Capital (%)
    49.66
    40.91
    38.39
    37.51
    43.24
    38.17
    37.27
    36.3
    33.77
    35.28
    36.65
    35.59
    15.26
    21.88
    29.26
    30.64
    34.74
    Return on Capital (%)
    60.28
    49.56
    43.42
    41.02
    47.7
    42.81
    41.65
    39.61
    36.25
    37.03
    37.74
    36.93
    15.89
    22.64
    30.11
    31.55
    35.31
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    8
    - -
    9
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    20
    - -
    18
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    702
    740
    672
    Cash, Cash Equivalents & STI
    391
    425
    357
    Accounts Receivable, Net
    172
    179
    178
    Inventories
    107
    109
    108
    Total Current Liabilities
    186
    169
    196
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8
    - -
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.7%
    10.21%
    9.22%
    Free Cash Flow
    18.16%
    24.83%
    60.84%
    Net Income, GAAP
    12.72%
    15.3%
    16.17%
    Sales/Revenue/Turnover
    10.2%
    9.35%
    10.12%
    Total Cash Common Dividend
    14.61%
    14.78%
    35%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    225
    232
    274
    290
    1,022
    2023
    282
    278
    272
    293
    1,126
    2024
    286
    295
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.19
    3.05
    4.73
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    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    - -
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
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    2024
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