RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - FRA:RAA - DE0007010803 - Common Stock
656.5 EUR
-2 (-0.3%)
Overall RAA gets a fundamental rating of 7 out of 10. We evaluated RAA against 105 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
RAA had positive earnings in the past year.
RAA had a positive operating cash flow in the past year.
RAA had positive earnings in each of the past 5 years.
In the past 5 years RAA always reported a positive cash flow from operatings.
1.2 Ratios
RAA's Return On Assets of 24.73% is amongst the best of the industry. RAA outperforms 98.10% of its industry peers.
The Return On Equity of RAA (31.41%) is better than 93.33% of its industry peers.
The Return On Invested Capital of RAA (28.49%) is better than 98.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAA is significantly above the industry average of 8.78%.
The 3 year average ROIC (26.53%) for RAA is below the current ROIC(28.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.73% | ||
| ROE | 31.41% | ||
| ROIC | 28.49% |
ROA(3y)21.65%
ROA(5y)18.53%
ROE(3y)28.28%
ROE(5y)24.06%
ROIC(3y)26.53%
ROIC(5y)22.8%
1.3 Margins
With an excellent Profit Margin value of 20.82%, RAA belongs to the best of the industry, outperforming 98.10% of the companies in the same industry.
RAA's Profit Margin has been stable in the last couple of years.
The Operating Margin of RAA (26.15%) is better than 97.14% of its industry peers.
In the last couple of years the Operating Margin of RAA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 59.26%, RAA belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Gross Margin of RAA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.15% | ||
| PM (TTM) | 20.82% | ||
| GM | 59.26% |
OM growth 3Y10.14%
OM growth 5Y0.65%
PM growth 3Y9.79%
PM growth 5Y0.63%
GM growth 3Y2.45%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RAA is creating value.
The number of shares outstanding for RAA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RAA has about the same amount of shares outstanding.
Compared to 1 year ago, RAA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 24.55 indicates that RAA is not in any danger for bankruptcy at the moment.
RAA has a Altman-Z score of 24.55. This is amongst the best in the industry. RAA outperforms 99.05% 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.
With an excellent Debt to FCF ratio value of 0.12, RAA belongs to the best of the industry, outperforming 98.10% of the companies in the same industry.
RAA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
RAA has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. RAA outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 24.55 |
ROIC/WACC3.92
WACC7.26%
2.3 Liquidity
RAA has a Current Ratio of 4.26. This indicates that RAA is financially healthy and has no problem in meeting its short term obligations.
RAA has a Current ratio of 4.26. This is amongst the best in the industry. RAA outperforms 94.29% of its industry peers.
A Quick Ratio of 3.60 indicates that RAA has no problem at all paying its short term obligations.
RAA's Quick ratio of 3.60 is amongst the best of the industry. RAA outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
RAA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.78%, which is quite good.
RAA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.89% yearly.
RAA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.30%.
Measured over the past years, RAA shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
EPS 1Y (TTM)11.78%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%3.92%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%5.47%
3.2 Future
Based on estimates for the next years, RAA will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
Based on estimates for the next years, RAA will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y0.66%
EPS Next 2Y4.03%
EPS Next 3Y5.77%
EPS Next 5Y6.59%
Revenue Next Year5.25%
Revenue Next 2Y6.14%
Revenue Next 3Y6.65%
Revenue Next 5Y7.04%
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
A Price/Earnings ratio of 29.44 indicates a quite expensive valuation of RAA.
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 (27.30), we can say RAA is valued inline with the index average.
With a Price/Forward Earnings ratio of 27.54, RAA can be considered very expensive at the moment.
RAA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RAA is more expensive than 67.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RAA to the average of the S&P500 Index (22.73), we can say RAA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 27.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAA indicates a slightly more expensive valuation: RAA is more expensive than 70.48% of the companies listed in the same industry.
RAA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RAA is more expensive than 63.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.58 | ||
| EV/EBITDA | 19.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of RAA may justify a higher PE ratio.
PEG (NY)44.68
PEG (5Y)3.73
EPS Next 2Y4.03%
EPS Next 3Y5.77%
5. Dividend
5.1 Amount
RAA has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.92, RAA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, RAA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
On average, the dividend of RAA grows each year by 7.28%, which is quite nice.
Dividend Growth(5Y)7.28%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
67.23% of the earnings are spent on dividend by RAA. This is not a sustainable payout ratio.
The dividend of RAA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.23%
EPS Next 2Y4.03%
EPS Next 3Y5.77%
FRA:RAA (9/12/2025, 7:00:00 PM)
656.5
-2 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.63%
Inst Owner ChangeN/A
Ins Owners23.66%
Ins Owner ChangeN/A
Market Cap7.46B
Analysts55.65
Price Target782.51 (19.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend13.5
Dividend Growth(5Y)7.28%
DP67.23%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.06%
Min EPS beat(2)-4.44%
Max EPS beat(2)4.56%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-4.44%
Max EPS beat(4)13.06%
EPS beat(8)6
Avg EPS beat(8)4.03%
EPS beat(12)10
Avg EPS beat(12)6.55%
EPS beat(16)13
Avg EPS beat(16)6.95%
Revenue beat(2)1
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)0.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)0.31%
Revenue beat(8)4
Avg Revenue beat(8)-0.44%
Revenue beat(12)7
Avg Revenue beat(12)0.1%
Revenue beat(16)10
Avg Revenue beat(16)0.87%
PT rev (1m)-2.01%
PT rev (3m)-2.66%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 27.54 | ||
| P/S | 6.13 | ||
| P/FCF | 34.58 | ||
| P/OCF | 31.15 | ||
| P/B | 9.24 | ||
| P/tB | 9.44 | ||
| EV/EBITDA | 19.16 |
EPS(TTM)22.3
EY3.4%
EPS(NY)23.84
Fwd EY3.63%
FCF(TTM)18.98
FCFY2.89%
OCF(TTM)21.08
OCFY3.21%
SpS107.17
BVpS71.04
TBVpS69.57
PEG (NY)44.68
PEG (5Y)3.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.73% | ||
| ROE | 31.41% | ||
| ROCE | 37.44% | ||
| ROIC | 28.49% | ||
| ROICexc | 53.55% | ||
| ROICexgc | 55.6% | ||
| OM | 26.15% | ||
| PM (TTM) | 20.82% | ||
| GM | 59.26% | ||
| FCFM | 17.71% |
ROA(3y)21.65%
ROA(5y)18.53%
ROE(3y)28.28%
ROE(5y)24.06%
ROIC(3y)26.53%
ROIC(5y)22.8%
ROICexc(3y)53.5%
ROICexc(5y)45.48%
ROICexgc(3y)56.13%
ROICexgc(5y)47.4%
ROCE(3y)34.86%
ROCE(5y)29.96%
ROICexcg growth 3Y16.28%
ROICexcg growth 5Y0%
ROICexc growth 3Y15.5%
ROICexc growth 5Y-0.41%
OM growth 3Y10.14%
OM growth 5Y0.65%
PM growth 3Y9.79%
PM growth 5Y0.63%
GM growth 3Y2.45%
GM growth 5Y0.08%
F-Score6
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 61.4% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 224.52 | ||
| Cash Conversion | 67.06% | ||
| Profit Quality | 85.09% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 24.55 |
F-Score6
WACC7.26%
ROIC/WACC3.92
Cap/Depr(3y)103.66%
Cap/Depr(5y)102.05%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.56%
Profit Quality(3y)90.46%
Profit Quality(5y)92.68%
High Growth Momentum
Growth
EPS 1Y (TTM)11.78%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%3.92%
EPS Next Y0.66%
EPS Next 2Y4.03%
EPS Next 3Y5.77%
EPS Next 5Y6.59%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%5.47%
Revenue Next Year5.25%
Revenue Next 2Y6.14%
Revenue Next 3Y6.65%
Revenue Next 5Y7.04%
EBIT growth 1Y9.88%
EBIT growth 3Y26.93%
EBIT growth 5Y7.88%
EBIT Next Year18.24%
EBIT Next 3Y11.18%
EBIT Next 5Y10.15%
FCF growth 1Y-2.13%
FCF growth 3Y19.9%
FCF growth 5Y9.74%
OCF growth 1Y-6.12%
OCF growth 3Y18.13%
OCF growth 5Y7.34%