Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 160 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	16.03
Equity-to-Asset	0.75
Debt-to-Equity	0.04
Debt-to-EBITDA	0.08
Interest Coverage	198.01
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	26.41	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.1
	3-Year EBITDA Growth Rate	33.9
	3-Year EPS without NRI Growth Rate	39.2
	3-Year FCF Growth Rate	55.7
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate	9.16
	Future 3-5Y Total Revenue Growth Rate	7.28

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.14
	9-Day RSI	30.29
	14-Day RSI	34.5
	6-1 Month Momentum %	5.43
	12-1 Month Momentum %	25.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.58
	Quick Ratio	3.05
	Cash Ratio	2.08
	Days Inventory	82.48
	Days Sales Outstanding	54.47
	Days Payable	24.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.62
	Dividend Payout Ratio	0.65
	3-Year Dividend Growth Rate	24.5
	Forward Dividend Yield %	1.62
	5-Year Yield-on-Cost %	1.69
	Shareholder Yield %	1.39

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.52
	Operating Margin %	26.2
	Net Margin %	20.21
	FCF Margin %	20.05
	ROE %	32.07
	ROA %	24.36
	ROIC %	45.25
	ROC (Joel Greenblatt) %	92.13
	ROCE %	40.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.08
	Forward PE Ratio	36.68
	PE Ratio without NRI	40.08
	Shiller PE Ratio	53.53
	Price-to-Owner-Earnings	38.6
	PEG Ratio	5.57
	PS Ratio	8.1
	PB Ratio	12.38
	Price-to-Tangible-Book	12.71
	Price-to-Free-Cash-Flow	40.4
	Price-to-Operating-Cash-Flow	35.37
	EV-to-EBIT	28.74
	EV-to-Forward-EBIT	27.85
	EV-to-EBITDA	25.79
	EV-to-Forward-EBITDA	25.05
	EV-to-Revenue	7.75
	EV-to-Forward-Revenue	7.13
	EV-to-FCF	38.64
	Price-to-Projected-FCF	3.25
	Price-to-DCF (Earnings Based)	2.96
	Price-to-DCF (FCF Based)	2.98
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	2.12
	Price-to-Graham-Number	4.76
	Price-to-Net-Current-Asset-Value	18.99
	Price-to-Net-Cash	51.42
	Earnings Yield (Greenblatt) %	3.48
	FCF Yield %	2.47
	Forward Rate of Return (Yacktman) %	20.61

Financials (Next Earnings Date:2025-03-27 Est.)

Annual Quarterly TTM

XTER:RAA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rational AG Executives

Details

GF Value: €803.16

XTER:RAA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RAA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,168.244
	EPS (TTM) (€)	20.77
	Beta	1.59
	Volatility %	22.08
	14-Day RSI	34.5
	14-Day ATR (€)	16.967704
	20-Day SMA (€)	871.5
	12-1 Month Momentum %	25.51
	52-Week Range (€)	627 - 938.5
	Shares Outstanding (Mil)	11.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rational AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rational AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Rational AG Frequently Asked Questions

What is Rational AG(XTER:RAA)'s stock price today?

The current price of XTER:RAA is €832.50. The 52 week high of XTER:RAA is €938.50 and 52 week low is €627.00.

When is next earnings date of Rational AG(XTER:RAA)?

The next earnings date of Rational AG(XTER:RAA) is 2025-03-27 Est..

Does Rational AG(XTER:RAA) pay dividends? If so, how much?

The Dividend Yield % of Rational AG(XTER:RAA) is 1.62% (As of Today), Highest Dividend Payout Ratio of Rational AG(XTER:RAA) was 0.81. The lowest was 0.44. And the median was 0.63. The Forward Dividend Yield % of Rational AG(XTER:RAA) is 1.62%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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