RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RAA - DE0007010803 - Common Stock
640.5 EUR
+3.5 (+0.55%)
Taking everything into account, RAA scores 7 out of 10 in our fundamental rating. RAA was compared to 110 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.
In the past 5 years RAA has always been profitable.
RAA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.02%, RAA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RAA's Return On Equity of 29.30% is amongst the best of the industry. RAA outperforms 95.50% 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 97.30% 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 8.88%.
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
The Profit Margin of RAA (20.63%) is better than 99.10% of its industry peers.
In the last couple of years the Profit Margin of RAA has remained more or less at the same level.
RAA has a better Operating Margin (26.05%) than 96.40% 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's Gross Margin of 59.03% is amongst the best of the industry. RAA outperforms 81.08% of its industry peers.
RAA's Gross Margin has been stable in the last couple of years.
| 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
RAA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for RAA has been reduced compared to a year ago.
2.2 Solvency
RAA has an Altman-Z score of 22.23. This indicates that RAA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RAA (22.23) is better than 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's Debt to FCF ratio of 0.12 is amongst the best of the industry. RAA outperforms 98.20% of its industry peers.
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 better Debt to Equity ratio (0.02) than 93.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 22.23 |
ROIC/WACC3.71
WACC7.24%
2.3 Liquidity
A Current Ratio of 4.24 indicates that RAA has no problem at all paying its short term obligations.
RAA's Current ratio of 4.24 is amongst the best of the industry. RAA outperforms 95.50% of its industry peers.
A Quick Ratio of 3.61 indicates that RAA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.61, RAA belongs to the best of the industry, outperforming 96.40% 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%.
Measured over the past 5 years, RAA shows a small growth in Earnings Per Share. The EPS has been growing by 7.89% on average per year.
Looking at the last year, RAA shows a small growth in Revenue. The Revenue has grown by 5.82% 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)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
RAA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.86% yearly.
Based on estimates for the next years, RAA will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y0.57%
EPS Next 2Y3.61%
EPS Next 3Y5.36%
EPS Next 5Y6.86%
Revenue Next Year5.33%
Revenue Next 2Y6.26%
Revenue Next 3Y6.73%
Revenue Next 5Y6.93%
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 28.58 indicates a quite expensive valuation of RAA.
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 (26.54), we can say RAA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 27.08, the valuation of RAA can be described as expensive.
Based on the Price/Forward Earnings ratio, RAA is valued a bit more expensive than the industry average as 73.87% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, RAA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAA is valued a bit more expensive than the industry average as 72.07% of the companies are valued more cheaply.
RAA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RAA is more expensive than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.92 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RAA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)50.31
PEG (5Y)3.62
EPS Next 2Y3.61%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
RAA has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.65, RAA pays a bit more dividend than its industry peers.
RAA's Dividend Yield is comparable with the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 2Y3.61%
EPS Next 3Y5.36%
FRA:RAA (12/12/2025, 7:00:00 PM)
640.5
+3.5 (+0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners26.69%
Inst Owner ChangeN/A
Ins Owners23.67%
Ins Owner ChangeN/A
Market Cap7.28B
Revenue(TTM)1.24B
Net Income(TTM)255.09M
Analysts69.09
Price Target765 (19.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)-2.17%
PT rev (3m)-1.99%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 27.08 | ||
| P/S | 5.89 | ||
| P/FCF | 30.92 | ||
| P/OCF | 27.73 | ||
| P/B | 8.36 | ||
| P/tB | 8.52 | ||
| EV/EBITDA | 17.97 |
EPS(TTM)22.41
EY3.5%
EPS(NY)23.65
Fwd EY3.69%
FCF(TTM)20.72
FCFY3.23%
OCF(TTM)23.1
OCFY3.61%
SpS108.73
BVpS76.57
TBVpS75.21
PEG (NY)50.31
PEG (5Y)3.62
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 | 22.23 |
F-Score6
WACC7.24%
ROIC/WACC3.71
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 Y0.57%
EPS Next 2Y3.61%
EPS Next 3Y5.36%
EPS Next 5Y6.86%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y15.25%
Revenue growth 5Y7.19%
Sales Q2Q%6.05%
Revenue Next Year5.33%
Revenue Next 2Y6.26%
Revenue Next 3Y6.73%
Revenue Next 5Y6.93%
EBIT growth 1Y6.6%
EBIT growth 3Y26.93%
EBIT growth 5Y7.88%
EBIT Next Year16.61%
EBIT Next 3Y10.45%
EBIT Next 5Y10.22%
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 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 0.57% in the next year.