RATIONAL AG (RAA.DE) Stock Fundamental Analysis
Europe - FRA:RAA - DE0007010803 - Common Stock
712 EUR
+8.5 (+1.21%)
Overall RAA gets a fundamental rating of 7 out of 10. We evaluated RAA against 102 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.
RAA had a positive operating cash flow in the past year.
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 has a Return On Assets of 24.73%. This is amongst the best in the industry. RAA outperforms 100.00% of its industry peers.
The Return On Equity of RAA (31.41%) is better than 94.12% of its industry peers.
With an excellent Return On Invested Capital value of 28.49%, RAA belongs to the best of the industry, outperforming 98.04% 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 8.70%.
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 98.04% of the companies in the same industry.
RAA's Profit Margin has been stable in the last couple of years.
RAA's Operating Margin of 26.15% is amongst the best of the industry. RAA outperforms 97.06% of its industry peers.
In the last couple of years the Operating Margin of RAA has remained more or less at the same level.
The Gross Margin of RAA (59.26%) is better than 80.39% of its industry peers.
RAA's Gross Margin has been stable in the last couple of years.
| 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.
RAA has about the same amout of shares outstanding than it did 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 26.22 indicates that RAA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 26.22, RAA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 98.04% 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.
The Debt to Equity ratio of RAA (0.02) is better than 93.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 26.22 |
ROIC/WACC3.9
WACC7.3%
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 96.08% of its industry peers.
A Quick Ratio of 3.60 indicates that RAA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.60, RAA belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
RAA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.78%, which is quite good.
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 6.30% in the past 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
Based on estimates for the next years, RAA will show a small growth in Earnings Per Share. The EPS will grow by 6.50% on average per year.
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
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.
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
The Price/Earnings ratio is 31.93, which means the current valuation is very expensive for RAA.
RAA's Price/Earnings is on the same level as the industry average.
RAA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.90.
The Price/Forward Earnings ratio is 29.94, which means the current valuation is very expensive for RAA.
73.53% 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 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.93 | ||
| Fwd PE | 29.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAA is valued a bit more expensive than 74.51% of the companies in the same industry.
65.69% of the companies in the same industry are cheaper than RAA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.51 | ||
| EV/EBITDA | 20.86 |
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)115.06
PEG (5Y)4.05
EPS Next 2Y3.9%
EPS Next 3Y5.63%
5. Dividend
5.1 Amount
RAA has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.40, RAA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, RAA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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
RAA pays out 67.23% of its income as dividend. 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.
DP67.23%
EPS Next 2Y3.9%
EPS Next 3Y5.63%
FRA:RAA (10/6/2025, 7:00:00 PM)
712
+8.5 (+1.21%)
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 Cap8.10B
Analysts65.71
Price Target782.79 (9.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)0.04%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.93 | ||
| Fwd PE | 29.94 | ||
| P/S | 6.64 | ||
| P/FCF | 37.51 | ||
| P/OCF | 33.78 | ||
| P/B | 10.02 | ||
| P/tB | 10.23 | ||
| EV/EBITDA | 20.86 |
EPS(TTM)22.3
EY3.13%
EPS(NY)23.78
Fwd EY3.34%
FCF(TTM)18.98
FCFY2.67%
OCF(TTM)21.08
OCFY2.96%
SpS107.17
BVpS71.04
TBVpS69.57
PEG (NY)115.06
PEG (5Y)4.05
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%
ROICexcg growth 3Y16.28%
ROICexcg 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 | 26.22 |
F-Score6
WACC7.3%
ROIC/WACC3.9
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%