RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RAA - DE0007010803 - Common Stock
623.5 EUR
-9.5 (-1.5%)
RAA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. RAA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, RAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year RAA was profitable.
- In the past year RAA had a positive cash flow from operations.
- Each year in the past 5 years RAA has been profitable.
- Each year in the past 5 years RAA had a positive operating cash flow.
1.2 Ratios
- RAA's Return On Assets of 23.02% is amongst the best of the industry. RAA outperforms 99.13% of its industry peers.
- RAA has a Return On Equity of 29.30%. This is amongst the best in the industry. RAA outperforms 94.78% of its industry peers.
- The Return On Invested Capital of RAA (26.84%) is better than 97.39% 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 8.97%.
- The 3 year average ROIC (26.53%) for RAA is below the current ROIC(26.84%), indicating increased profibility in the last year.
| 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 99.13% 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.
- The Operating Margin of RAA (26.05%) is better than 96.52% of its industry peers.
- RAA's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 59.03%, RAA belongs to the top of the industry, outperforming 80.87% 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 | 26.05% | ||
| 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.
- Compared to 1 year ago, RAA has about the same amount of shares outstanding.
- The number of shares outstanding for RAA remains at a similar level compared to 5 years ago.
- The debt/assets ratio for RAA has been reduced compared to a year ago.
2.2 Solvency
- RAA has an Altman-Z score of 22.02. This indicates that RAA is financially healthy and has little risk of bankruptcy at the moment.
- RAA's Altman-Z score of 22.02 is amongst the best of the industry. RAA outperforms 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's Debt to FCF ratio of 0.12 is amongst the best of the industry. RAA outperforms 98.26% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that RAA is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.02, RAA belongs to the best of the industry, outperforming 93.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 22.02 |
ROIC/WACC3.61
WACC7.44%
2.3 Liquidity
- A Current Ratio of 4.24 indicates that RAA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.24, RAA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- 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 96.52% of the companies in the same industry.
| 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%.
- RAA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.89% yearly.
- The Revenue has been growing slightly by 5.82% in the past year.
- The Revenue has been growing slightly by 7.19% on average over the past years.
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.
- The Revenue is expected to grow by 6.62% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.82, the valuation of RAA can be described as expensive.
- RAA's Price/Earnings ratio is in line with the industry average.
- RAA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 26.31, RAA can be considered very expensive at the moment.
- 67.83% 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 24.29, RAA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 26.31 |
4.2 Price Multiples
- RAA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RAA is more expensive than 68.70% of the companies in the same industry.
- RAA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.1 | ||
| EV/EBITDA | 17.73 |
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)31.94
PEG (5Y)3.53
EPS Next 2Y3.71%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
- RAA has a Yearly Dividend Yield of 2.27%.
- Compared to an average industry Dividend Yield of 1.50, RAA pays a bit more dividend than its industry peers.
- RAA's Dividend Yield is a higher than the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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
- 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 (1/20/2026, 3:57:02 PM)
623.5
-9.5 (-1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-25 2026-03-25/amc
Inst Owners26.96%
Inst Owner ChangeN/A
Ins Owners23.4%
Ins Owner ChangeN/A
Market Cap7.09B
Revenue(TTM)1.24B
Net Income(TTM)255.09M
Analysts70
Price Target767.1 (23.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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)0.27%
PT rev (3m)-2%
EPS NQ rev (1m)1.63%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 26.31 | ||
| P/S | 5.73 | ||
| P/FCF | 30.1 | ||
| P/OCF | 26.99 | ||
| P/B | 8.14 | ||
| P/tB | 8.29 | ||
| EV/EBITDA | 17.73 |
EPS(TTM)22.41
EY3.59%
EPS(NY)23.7
Fwd EY3.8%
FCF(TTM)20.72
FCFY3.32%
OCF(TTM)23.1
OCFY3.7%
SpS108.73
BVpS76.57
TBVpS75.21
PEG (NY)31.94
PEG (5Y)3.53
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 | 22.02 |
F-Score6
WACC7.44%
ROIC/WACC3.61
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 2 / 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%.