RATIONAL AG (RAA.DE) Stock Fundamental Analysis

FRA:RAA • DE0007010803

737.75 EUR
-11.75 (-1.57%)
Last: Feb 16, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

RAA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making RAA a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, RAA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • RAA had positive earnings in the past year.
  • In the past year RAA had a positive cash flow from operations.
  • In the past 5 years RAA has always been profitable.
  • RAA had a positive operating cash flow in each of the past 5 years.
RAA.DE Yearly Net Income VS EBIT VS OCF VS FCFRAA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • RAA has a better Return On Assets (23.02%) than 99.08% of its industry peers.
  • RAA's Return On Equity of 29.30% is amongst the best of the industry. RAA outperforms 95.41% 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 97.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RAA is significantly above the industry average of 8.85%.
  • The 3 year average ROIC (26.53%) for RAA is below the current ROIC(26.84%), indicating increased profibility in the last year.
Industry RankSector 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%
RAA.DE Yearly ROA, ROE, ROICRAA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of RAA (20.63%) is better than 99.08% of its industry peers.
  • In the last couple of years the Profit Margin of RAA has remained more or less at the same level.
  • With an excellent Operating Margin value of 26.05%, RAA belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
  • RAA's Operating Margin has been stable in the last couple of years.
  • RAA has a better Gross Margin (59.03%) than 78.90% 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 RankSector 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%
RAA.DE Yearly Profit, Operating, Gross MarginsRAA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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10

2. Health

2.1 Basic Checks

  • RAA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, RAA has about the same amount of shares outstanding.
  • Compared to 5 years ago, RAA has about the same amount of shares outstanding.
  • The debt/assets ratio for RAA has been reduced compared to a year ago.
RAA.DE Yearly Shares OutstandingRAA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RAA.DE Yearly Total Debt VS Total AssetsRAA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 25.37 indicates that RAA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.37, RAA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 97.25% 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 92.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.12
Altman-Z 25.37
ROIC/WACC3.61
WACC7.44%
RAA.DE Yearly LT Debt VS Equity VS FCFRAA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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.
  • The Current ratio of RAA (4.24) is better than 95.41% 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 96.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 3.61
RAA.DE Yearly Current Assets VS Current LiabilitesRAA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.01% over the past year.
  • The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
  • The Revenue has been growing slightly by 6.01% in the past year.
  • 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)16.01%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.01%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%7.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.27% 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 6.34% yearly.
EPS Next Y0.66%
EPS Next 2Y3%
EPS Next 3Y5.03%
EPS Next 5Y5.27%
Revenue Next Year5.41%
Revenue Next 2Y6.3%
Revenue Next 3Y6.8%
Revenue Next 5Y6.34%

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 decreasing.
  • 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.
RAA.DE Yearly Revenue VS EstimatesRAA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
RAA.DE Yearly EPS VS EstimatesRAA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • RAA is valuated quite expensively with a Price/Earnings ratio of 33.49.
  • RAA's Price/Earnings ratio is in line with the industry average.
  • RAA is valuated rather expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 31.56, which means the current valuation is very expensive for RAA.
  • 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 75.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RAA is valued at the same level.
Industry RankSector Rank
PE 33.49
Fwd PE 31.56
RAA.DE Price Earnings VS Forward Price EarningsRAA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 77.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RAA is valued a bit more expensive than the industry average as 60.55% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.61
EV/EBITDA 21.4
RAA.DE Per share dataRAA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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)50.51
PEG (5Y)4.24
EPS Next 2Y3%
EPS Next 3Y5.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • RAA has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.43, RAA pays a bit more dividend than its industry peers.
  • RAA's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.99%

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
RAA.DE Yearly Dividends per shareRAA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

  • RAA pays out 66.86% 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.
DP66.86%
EPS Next 2Y3%
EPS Next 3Y5.03%
RAA.DE Yearly Income VS Free CF VS DividendRAA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
RAA.DE Dividend Payout.RAA.DE Dividend Payout, showing the Payout Ratio.RAA.DE Dividend Payout.PayoutRetained Earnings

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RATIONAL AG

FRA:RAA (2/16/2026, 5:29:15 PM)

737.75

-11.75 (-1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners26.96%
Inst Owner ChangeN/A
Ins Owners23.4%
Ins Owner ChangeN/A
Market Cap8.39B
Revenue(TTM)1.19B
Net Income(TTM)255.09M
Analysts72.73
Price Target771.96 (4.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
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)0.65%
PT rev (3m)-1.28%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 33.49
Fwd PE 31.56
P/S 6.79
P/FCF 35.61
P/OCF 31.94
P/B 9.63
P/tB 9.81
EV/EBITDA 21.4
EPS(TTM)22.03
EY2.99%
EPS(NY)23.37
Fwd EY3.17%
FCF(TTM)20.72
FCFY2.81%
OCF(TTM)23.1
OCFY3.13%
SpS108.73
BVpS76.57
TBVpS75.21
PEG (NY)50.51
PEG (5Y)4.24
Graham Number194.82
Profitability
Industry RankSector 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 RankSector 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 25.37
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)16.01%
EPS 3Y26.47%
EPS 5Y7.89%
EPS Q2Q%N/A
EPS Next Y0.66%
EPS Next 2Y3%
EPS Next 3Y5.03%
EPS Next 5Y5.27%
Revenue 1Y (TTM)6.01%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%7.22%
Revenue Next Year5.41%
Revenue Next 2Y6.3%
Revenue Next 3Y6.8%
Revenue Next 5Y6.34%
EBIT growth 1Y6.6%
EBIT growth 3Y26.93%
EBIT growth 5Y7.88%
EBIT Next Year16.62%
EBIT Next 3Y10.09%
EBIT Next 5Y9.15%
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 0.66% 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%.