RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RAA - DE0007010803 - Common Stock
684.5 EUR
-3.5 (-0.51%)
Overall RAA gets a fundamental rating of 7 out of 10. We evaluated RAA against 114 industry peers in the Machinery industry. RAA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RAA is quite expensive at the moment. 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 23.02% is amongst the best of the industry. RAA outperforms 99.12% of its industry peers.
RAA has a better Return On Equity (29.30%) than 94.74% of its industry peers.
RAA has a better Return On Invested Capital (26.84%) than 97.37% of its industry peers.
RAA had an Average Return On Invested Capital over the past 3 years of 26.53%. This is significantly above the industry average of 9.14%.
The last Return On Invested Capital (26.84%) for RAA is above the 3 year average (26.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 29.3% | ||
| ROIC | 26.84% |
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
Looking at the Profit Margin, with a value of 20.63%, RAA belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
In the last couple of years the Profit Margin of RAA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 26.05%, RAA belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
RAA's Operating Margin has been stable in the last couple of years.
The Gross Margin of RAA (59.03%) is better than 79.82% of its industry peers.
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 | 26.05% | ||
| PM (TTM) | 20.63% | ||
| GM | 59.03% |
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.
RAA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, RAA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 23.60 indicates that RAA is not in any danger for bankruptcy at the moment.
RAA has a better Altman-Z score (23.60) 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.
The Debt to FCF ratio of RAA (0.12) is better than 98.25% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RAA is not too dependend on debt financing.
The Debt to Equity ratio of RAA (0.02) is better than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 23.6 |
ROIC/WACC3.69
WACC7.28%
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 has a Current ratio of 4.24. This is amongst the best in the industry. RAA outperforms 95.61% 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.
The Quick ratio of RAA (3.61) is better than 96.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.61 |
3. Growth
3.1 Past
RAA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.90%.
The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
RAA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
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)7.9%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%2.03%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%6.05%
3.2 Future
The Earnings Per Share is expected to grow by 6.55% on average over the next years.
RAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.62% yearly.
EPS Next Y0.87%
EPS Next 2Y3.71%
EPS Next 3Y5.43%
EPS Next 5Y6.55%
Revenue Next Year5.41%
Revenue Next 2Y6.3%
Revenue Next 3Y6.8%
Revenue Next 5Y6.62%
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
RAA is valuated quite expensively with a Price/Earnings ratio of 30.54.
RAA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RAA to the average of the S&P500 Index (27.19), we can say RAA is valued inline with the index average.
RAA is valuated quite expensively with a Price/Forward Earnings ratio of 28.89.
74.56% of the companies in the same industry are cheaper than RAA, based on the Price/Forward Earnings ratio.
RAA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.54 | ||
| Fwd PE | 28.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAA is valued a bit more expensive than the industry average as 74.56% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAA indicates a slightly more expensive valuation: RAA is more expensive than 62.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.04 | ||
| EV/EBITDA | 19.46 |
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.
RAA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)35.06
PEG (5Y)3.87
EPS Next 2Y3.71%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, RAA has a reasonable but not impressive dividend return.
RAA's Dividend Yield is a higher than the industry average which is at 1.55.
Compared to an average S&P500 Dividend Yield of 1.92, RAA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of RAA is nicely growing with an annual growth rate of 7.28%!
Dividend Growth(5Y)7.28%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
66.86% 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.
DP66.86%
EPS Next 2Y3.71%
EPS Next 3Y5.43%
FRA:RAA (1/12/2026, 5:29:03 PM)
684.5
-3.5 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners26.96%
Inst Owner ChangeN/A
Ins Owners23.4%
Ins Owner ChangeN/A
Market Cap7.78B
Revenue(TTM)1.24B
Net Income(TTM)255.09M
Analysts70
Price Target766.98 (12.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend13.5
Dividend Growth(5Y)7.28%
DP66.86%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.72%
Min EPS beat(2)4.56%
Max EPS beat(2)4.87%
EPS beat(4)3
Avg EPS beat(4)4.51%
Min EPS beat(4)-4.44%
Max EPS beat(4)13.06%
EPS beat(8)6
Avg EPS beat(8)4.28%
EPS beat(12)10
Avg EPS beat(12)5.37%
EPS beat(16)13
Avg EPS beat(16)6.23%
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)0.26%
PT rev (3m)-2.02%
EPS NQ rev (1m)1.63%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.54 | ||
| Fwd PE | 28.89 | ||
| P/S | 6.3 | ||
| P/FCF | 33.04 | ||
| P/OCF | 29.63 | ||
| P/B | 8.94 | ||
| P/tB | 9.1 | ||
| EV/EBITDA | 19.46 |
EPS(TTM)22.41
EY3.27%
EPS(NY)23.7
Fwd EY3.46%
FCF(TTM)20.72
FCFY3.03%
OCF(TTM)23.1
OCFY3.37%
SpS108.73
BVpS76.57
TBVpS75.21
PEG (NY)35.06
PEG (5Y)3.87
Graham Number196.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 29.3% | ||
| ROCE | 35.27% | ||
| ROIC | 26.84% | ||
| ROICexc | 59.19% | ||
| ROICexgc | 61.51% | ||
| OM | 26.05% | ||
| PM (TTM) | 20.63% | ||
| GM | 59.03% | ||
| FCFM | 19.05% |
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%
ROICexgc growth 3Y16.28%
ROICexgc 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 Turnover1.12
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 | 227.91 | ||
| Cash Conversion | 72.81% | ||
| Profit Quality | 92.34% | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.61 | ||
| Altman-Z | 23.6 |
F-Score6
WACC7.28%
ROIC/WACC3.69
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)7.9%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%2.03%
EPS Next Y0.87%
EPS Next 2Y3.71%
EPS Next 3Y5.43%
EPS Next 5Y6.55%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%6.05%
Revenue Next Year5.41%
Revenue Next 2Y6.3%
Revenue Next 3Y6.8%
Revenue Next 5Y6.62%
EBIT growth 1Y6.6%
EBIT growth 3Y26.93%
EBIT growth 5Y7.88%
EBIT Next Year16.62%
EBIT Next 3Y10.09%
EBIT Next 5Y9.9%
FCF growth 1Y12.34%
FCF growth 3Y19.9%
FCF growth 5Y9.74%
OCF growth 1Y8.01%
OCF growth 3Y18.13%
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 for RAA stock?
ChartMill assigns a valuation rating of 1 / 10 to RATIONAL AG (RAA.DE). This can be considered as Overvalued.
How profitable is RATIONAL AG (RAA.DE) stock?
RATIONAL AG (RAA.DE) has a profitability rating of 9 / 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 0.87% in the next year.
Can you provide the dividend sustainability for RAA stock?
The dividend rating of RATIONAL AG (RAA.DE) is 4 / 10 and the dividend payout ratio is 66.86%.