RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - FRA:RAA - DE0007010803 - Common Stock
635.5 EUR
+7 (+1.11%)
Overall RAA gets a fundamental rating of 7 out of 10. We evaluated RAA against 107 industry peers in the Machinery industry. RAA gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
RAA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RAA has a Return On Assets of 24.73%. This is amongst the best in the industry. RAA outperforms 100.00% of its industry peers.
RAA has a better Return On Equity (31.41%) than 95.33% of its industry peers.
With an excellent Return On Invested Capital value of 28.49%, RAA belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
RAA had an Average Return On Invested Capital over the past 3 years of 26.53%. This is significantly above the industry average of 8.77%.
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
Looking at the Profit Margin, with a value of 20.82%, RAA belongs to the top of the industry, outperforming 98.13% 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 97.20% 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 (59.26%) than 82.24% 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 | 26.15% | ||
| 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 23.83 indicates that RAA is not in any danger for bankruptcy at the moment.
RAA has a Altman-Z score of 23.83. This is amongst the best in the industry. RAA outperforms 100.00% of its industry peers.
The Debt to FCF ratio of RAA is 0.12, which is an excellent value as it means it would take RAA, only 0.12 years of fcf income to pay off all of its debts.
RAA has a better Debt to FCF ratio (0.12) than 98.13% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RAA is not too dependend on debt financing.
RAA's Debt to Equity ratio of 0.02 is amongst the best of the industry. RAA outperforms 93.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 23.83 |
ROIC/WACC3.89
WACC7.32%
2.3 Liquidity
A Current Ratio of 4.26 indicates that RAA has no problem at all paying its short term obligations.
The Current ratio of RAA (4.26) is better than 95.33% of its industry peers.
A Quick Ratio of 3.60 indicates that RAA has no problem at all paying its short term obligations.
RAA has a better Quick ratio (3.60) than 96.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.78% over the past year.
The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
Looking at the last year, RAA shows a small growth in Revenue. The Revenue has grown by 6.30% in the last 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)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
The Earnings Per Share is expected to grow by 6.50% 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 6.96% yearly.
EPS Next Y0.28%
EPS Next 2Y3.9%
EPS Next 3Y5.63%
EPS Next 5Y6.5%
Revenue Next Year5%
Revenue Next 2Y6.1%
Revenue Next 3Y6.68%
Revenue Next 5Y6.96%
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.
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
A Price/Earnings ratio of 28.50 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 (26.11), we can say RAA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 26.72, the valuation of RAA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAA indicates a slightly more expensive valuation: RAA is more expensive than 71.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. RAA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.5 | ||
| Fwd PE | 26.72 |
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 72.90% of the companies in the same industry.
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 66.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.48 | ||
| EV/EBITDA | 18.43 |
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)102.69
PEG (5Y)3.61
EPS Next 2Y3.9%
EPS Next 3Y5.63%
5. Dividend
5.1 Amount
RAA has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
RAA's Dividend Yield is a higher than the industry average which is at 2.62.
Compared to an average S&P500 Dividend Yield of 2.37, RAA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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.
RAA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.23%
EPS Next 2Y3.9%
EPS Next 3Y5.63%
FRA:RAA (10/31/2025, 7:00:00 PM)
635.5
+7 (+1.11%)
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 Cap7.23B
Revenue(TTM)1.22B
Net Income(TTM)253.67M
Analysts65.71
Price Target782 (23.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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)0.19%
PT rev (3m)-2.07%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.5 | ||
| Fwd PE | 26.72 | ||
| P/S | 5.93 | ||
| P/FCF | 33.48 | ||
| P/OCF | 30.15 | ||
| P/B | 8.95 | ||
| P/tB | 9.14 | ||
| EV/EBITDA | 18.43 |
EPS(TTM)22.3
EY3.51%
EPS(NY)23.78
Fwd EY3.74%
FCF(TTM)18.98
FCFY2.99%
OCF(TTM)21.08
OCFY3.32%
SpS107.17
BVpS71.04
TBVpS69.57
PEG (NY)102.69
PEG (5Y)3.61
Graham Number188.79
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%
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 Turnover1.19
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 | 23.83 |
F-Score6
WACC7.32%
ROIC/WACC3.89
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 Y0.28%
EPS Next 2Y3.9%
EPS Next 3Y5.63%
EPS Next 5Y6.5%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%5.47%
Revenue Next Year5%
Revenue Next 2Y6.1%
Revenue Next 3Y6.68%
Revenue Next 5Y6.96%
EBIT growth 1Y9.88%
EBIT growth 3Y26.93%
EBIT growth 5Y7.88%
EBIT Next Year16.7%
EBIT Next 3Y10.74%
EBIT Next 5Y10.06%
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%
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 0.28% in the next year.