RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RAA - DE0007010803 - Common Stock
620 EUR
+2 (+0.32%)
RAA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. RAA gets an excellent profitability rating and is at the same time showing great financial health properties. RAA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RAA was profitable.
RAA had a positive operating cash flow in the past year.
Each year in the past 5 years RAA has been profitable.
In the past 5 years RAA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 23.00%, RAA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RAA's Return On Equity of 29.27% is amongst the best of the industry. RAA outperforms 95.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.84%, RAA belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RAA is significantly above the industry average of 8.41%.
The last Return On Invested Capital (26.84%) for RAA is above the 3 year average (26.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23% | ||
| ROE | 29.27% | ||
| ROIC | 26.84% |
ROA(3y)21.66%
ROA(5y)18.54%
ROE(3y)28.29%
ROE(5y)24.07%
ROIC(3y)26.55%
ROIC(5y)22.82%
1.3 Margins
RAA has a better Profit Margin (20.61%) than 99.02% of its industry peers.
In the last couple of years the Profit Margin of RAA has remained more or less at the same level.
The Operating Margin of RAA (26.02%) is better than 96.08% of its industry peers.
In the last couple of years the Operating Margin of RAA has remained more or less at the same level.
RAA has a better Gross Margin (59.03%) than 78.43% of its industry peers.
RAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.02% | ||
| PM (TTM) | 20.61% | ||
| GM | 59.03% |
OM growth 3Y10.19%
OM growth 5Y0.68%
PM growth 3Y9.86%
PM growth 5Y0.67%
GM growth 3Y2.45%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RAA is creating value.
Compared to 1 year ago, RAA has about the same amount of shares outstanding.
RAA has less shares outstanding than it did 5 years ago.
RAA has a better debt/assets ratio than last year.
2.2 Solvency
RAA has an Altman-Z score of 21.59. This indicates that RAA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RAA (21.59) is better than 100.00% of its industry peers.
RAA has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
RAA has a better Debt to FCF ratio (0.12) than 98.04% of its industry peers.
RAA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, RAA belongs to the best of the industry, outperforming 93.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 21.59 |
ROIC/WACC3.67
WACC7.32%
2.3 Liquidity
RAA has a Current Ratio of 4.24. This indicates that RAA is financially healthy and has no problem in meeting its short term obligations.
RAA's Current ratio of 4.24 is amongst the best of the industry. RAA outperforms 95.10% of its industry peers.
RAA has a Quick Ratio of 3.61. This indicates that RAA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.61, RAA belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.01% over the past year.
Measured over the past 5 years, RAA shows a small growth in Earnings Per Share. The EPS has been growing by 7.89% on average per year.
The Revenue has been growing slightly by 5.82% in the past year.
RAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
EPS 1Y (TTM)16.01%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%-1.84%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%6.05%
3.2 Future
RAA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.90% yearly.
RAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y0.13%
EPS Next 2Y3.55%
EPS Next 3Y5.42%
EPS Next 5Y6.9%
Revenue Next Year5%
Revenue Next 2Y6.06%
Revenue Next 3Y6.68%
Revenue Next 5Y7.36%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.14, the valuation of RAA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as RAA.
When comparing the Price/Earnings ratio of RAA to the average of the S&P500 Index (25.45), we can say RAA is valued inline with the index average.
A Price/Forward Earnings ratio of 26.24 indicates a quite expensive valuation of RAA.
72.55% of the companies in the same industry are cheaper than RAA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, RAA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 26.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAA is valued a bit more expensive than the industry average as 71.57% of the companies are valued more cheaply.
RAA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RAA is more expensive than 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.93 | ||
| EV/EBITDA | 17.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RAA does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of RAA may justify a higher PE ratio.
PEG (NY)221.54
PEG (5Y)3.57
EPS Next 2Y3.55%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
RAA has a Yearly Dividend Yield of 2.43%.
Compared to an average industry Dividend Yield of 2.49, RAA pays a bit more dividend than its industry peers.
RAA's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
On average, the dividend of RAA grows each year by 7.92%, which is quite nice.
Dividend Growth(5Y)7.92%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
RAA pays out 66.93% of its income as dividend. This is not a sustainable payout ratio.
RAA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.93%
EPS Next 2Y3.55%
EPS Next 3Y5.42%
FRA:RAA (11/21/2025, 7:00:00 PM)
620
+2 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners30.2%
Inst Owner ChangeN/A
Ins Owners23.67%
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)1.24B
Net Income(TTM)254.83M
Analysts66.67
Price Target761.46 (22.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend13.91
Dividend Growth(5Y)7.92%
DP66.93%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)0.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)0.31%
Revenue beat(8)4
Avg Revenue beat(8)-0.3%
Revenue beat(12)6
Avg Revenue beat(12)0.06%
Revenue beat(16)9
Avg Revenue beat(16)0.67%
PT rev (1m)-0.1%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.7%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-3.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 26.24 | ||
| P/S | 5.7 | ||
| P/FCF | 29.93 | ||
| P/OCF | 26.84 | ||
| P/B | 8.1 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)22.03
EY3.55%
EPS(NY)23.62
Fwd EY3.81%
FCF(TTM)20.72
FCFY3.34%
OCF(TTM)23.1
OCFY3.73%
SpS108.73
BVpS76.57
TBVpS75.21
PEG (NY)221.54
PEG (5Y)3.57
Graham Number194.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23% | ||
| ROE | 29.27% | ||
| ROCE | 35.23% | ||
| ROIC | 26.84% | ||
| ROICexc | 59.19% | ||
| ROICexgc | 61.5% | ||
| OM | 26.02% | ||
| PM (TTM) | 20.61% | ||
| GM | 59.03% | ||
| FCFM | 19.05% |
ROA(3y)21.66%
ROA(5y)18.54%
ROE(3y)28.29%
ROE(5y)24.07%
ROIC(3y)26.55%
ROIC(5y)22.82%
ROICexc(3y)53.56%
ROICexc(5y)45.53%
ROICexgc(3y)56.23%
ROICexgc(5y)47.47%
ROCE(3y)34.86%
ROCE(5y)29.96%
ROICexgc growth 3Y16.38%
ROICexgc growth 5Y0.06%
ROICexc growth 3Y15.55%
ROICexc growth 5Y-0.38%
OM growth 3Y10.19%
OM growth 5Y0.68%
PM growth 3Y9.86%
PM growth 5Y0.67%
GM growth 3Y2.45%
GM growth 5Y0.08%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 70% | ||
| Cap/Sales | 2.19% | ||
| Interest Coverage | 227.67 | ||
| Cash Conversion | 72.88% | ||
| Profit Quality | 92.43% | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.61 | ||
| Altman-Z | 21.59 |
F-Score6
WACC7.32%
ROIC/WACC3.67
Cap/Depr(3y)104.27%
Cap/Depr(5y)102.41%
Cap/Sales(3y)3.14%
Cap/Sales(5y)3.58%
Profit Quality(3y)90.22%
Profit Quality(5y)92.53%
High Growth Momentum
Growth
EPS 1Y (TTM)16.01%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%-1.84%
EPS Next Y0.13%
EPS Next 2Y3.55%
EPS Next 3Y5.42%
EPS Next 5Y6.9%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%6.05%
Revenue Next Year5%
Revenue Next 2Y6.06%
Revenue Next 3Y6.68%
Revenue Next 5Y7.36%
EBIT growth 1Y6.48%
EBIT growth 3Y26.99%
EBIT growth 5Y7.91%
EBIT Next Year16.7%
EBIT Next 3Y10.74%
EBIT Next 5Y10.48%
FCF growth 1Y12.34%
FCF growth 3Y19.83%
FCF growth 5Y9.7%
OCF growth 1Y8.01%
OCF growth 3Y18.12%
OCF growth 5Y7.34%
RATIONAL AG / RAA.DE FAQ
Can you provide the ChartMill fundamental rating for RATIONAL AG?
ChartMill assigns a fundamental rating of 7 / 10 to RAA.DE.
What is the valuation status of RATIONAL AG (RAA.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to RATIONAL AG (RAA.DE). This can be considered as Overvalued.
Can you provide the profitability details for RATIONAL AG?
RATIONAL AG (RAA.DE) has a profitability rating of 9 / 10.
Can you provide the financial health for RAA stock?
The financial health rating of RATIONAL AG (RAA.DE) is 10 / 10.
What is the expected EPS growth for RATIONAL AG (RAA.DE) stock?
The Earnings per Share (EPS) of RATIONAL AG (RAA.DE) is expected to grow by 0.13% in the next year.