Stock RAA RATIONAL AG
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Financials RATIONAL AG

Equities

RAA

DE0007010803

Appliances, Tools & Housewares

Market Closed - Xetra
Other stock markets
 11:36:12 2024-04-26 am EDT 		5-day change 1st Jan Change
803 EUR +1.65% Intraday chart for RATIONAL AG +2.23% +14.80%
Apr. 23 RATIONAL AG : Baader Bank remains a Sell rating ZD
Apr. 22 RATIONAL AG : Deutsche Bank remains Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,152 8,658 10,238 6,310 7,953 9,130 - -
Enterprise Value (EV) 1 7,880 8,406 9,986 6,103 7,815 8,700 8,638 8,565
P/E ratio 47.5 x 108 x 82.8 x 34 x 36.9 x 39.6 x 36.4 x 33.1 x
Yield 1.49% 0.63% 0.83% 1.98% 1.93% 1.76% 1.91% 2.1%
Capitalization / Revenue 9.66 x 13.3 x 13.1 x 6.17 x 7.06 x 7.58 x 7.01 x 6.47 x
EV / Revenue 9.34 x 12.9 x 12.8 x 5.97 x 6.94 x 7.22 x 6.63 x 6.07 x
EV / EBITDA 31.8 x 61.8 x 52.6 x 22.8 x 25.2 x 26 x 23.6 x 21.4 x
EV / FCF 49.9 x 142 x 68.4 x 49.4 x 34.9 x 41.8 x 38.7 x 34.3 x
FCF Yield 2% 0.71% 1.46% 2.02% 2.86% 2.39% 2.58% 2.91%
Price to Book 15.8 x 16.2 x 17 x 9.33 x 10.8 x 11.2 x 10.1 x 9.09 x
Nbr of stocks (in thousands) 11,370 11,370 11,370 11,370 11,370 11,370 - -
Reference price 2 717.0 761.5 900.4 555.0 699.5 803.0 803.0 803.0
Announcement Date 3/24/20 3/15/21 3/24/22 3/28/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 843.6 649.6 780 1,022 1,126 1,205 1,303 1,412
EBITDA 1 248 136 190 268 310 334.7 365.3 401
EBIT 1 223.4 106.8 160.1 237.5 277 298.4 324.8 357.5
Operating Margin 26.48% 16.44% 20.53% 23.23% 24.6% 24.76% 24.93% 25.33%
Earnings before Tax (EBT) 1 225.1 102.4 158.9 237.7 284 303.9 332 362.2
Net income 1 171.6 80.1 123.7 185.7 215.8 230.8 251.4 276.6
Net margin 20.34% 12.33% 15.86% 18.17% 19.16% 19.16% 19.3% 19.6%
EPS 2 15.09 7.040 10.88 16.33 18.98 20.26 22.07 24.29
Free Cash Flow 1 158 59.29 145.9 123.4 223.7 208.1 223.2 249.4
FCF margin 18.72% 9.13% 18.7% 12.07% 19.87% 17.27% 17.13% 17.67%
FCF Conversion (EBITDA) 63.7% 43.6% 76.78% 46.06% 72.17% 62.16% 61.1% 62.19%
FCF Conversion (Net income) 92.06% 74.03% 117.94% 66.46% 103.69% 90.14% 88.77% 90.17%
Dividend per Share 2 10.70 4.800 7.500 11.00 13.50 14.14 15.32 16.83
Announcement Date 3/24/20 3/15/21 3/24/22 3/28/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 298 379.3 206.9 193.8 225.2 232.4 457.7 274.2 290.4 282.4 278.3 560.8 272.3 292.8 285.8 291.4 288.3 313.5
EBITDA - - - - - 50.58 - - - - - - - - - - - -
EBIT 1 27.56 84.4 49.7 26 47.76 45.37 93.13 70.31 74.07 66.46 69.57 136 65.89 75.08 65.35 - - -
Operating Margin 9.25% 22.25% 24.02% 13.42% 21.2% 19.52% 20.35% 25.64% 25.5% 23.53% 24.99% 24.26% 24.2% 25.64% 22.87% - - -
Earnings before Tax (EBT) 1 23.51 - 49.45 25.52 47.38 45.28 92.66 70.34 74.74 67.14 70.7 - 67.87 78.31 69.75 - - -
Net income 1 17.89 - 37.8 21.72 36.22 34.66 70.88 53.82 61.02 51.7 54.44 106.1 52.26 57.36 51.63 54.99 52.73 60.41
Net margin 6% - 18.27% 11.21% 16.08% 14.91% 15.49% 19.62% 21.01% 18.3% 19.56% 18.93% 19.19% 19.59% 18.06% 18.87% 18.29% 19.27%
EPS 2 1.570 5.640 3.330 1.910 3.190 3.050 6.230 4.730 5.360 4.550 4.790 9.340 4.600 5.050 4.507 4.836 4.638 5.313
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 8/5/21 11/3/21 3/24/22 5/16/22 8/3/22 8/3/22 11/14/22 3/28/23 5/4/23 8/4/23 8/4/23 11/22/23 3/27/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 273 252 252 207 138 430 493 566
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 158 59.3 146 123 224 208 223 249
ROE (net income / shareholders' equity) 35.3% 15.2% 21.7% 29% 13.7% 28.8% 28.4% 28%
ROA (Net income/ Total Assets) 26.3% 11.7% 17% 22.1% 11.6% 22.2% 22% 21.8%
Assets 1 651.6 684.6 727.5 841.5 1,866 1,042 1,142 1,266
Book Value Per Share 2 45.50 47.10 53.10 59.50 65.00 71.80 79.60 88.30
Cash Flow per Share 2 17.50 8.150 15.10 14.10 22.70 20.30 21.10 23.40
Capex 1 40.7 33.4 25.8 37.2 34.6 44.8 49.3 46.6
Capex / Sales 4.82% 5.14% 3.31% 3.64% 3.08% 3.72% 3.78% 3.3%
Announcement Date 3/24/20 3/15/21 3/24/22 3/28/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RATIONAL AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
15
Last Close Price
803 EUR
Average target price
719.7 EUR
Spread / Average Target
-10.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Kitchen Appliances
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