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Dynamic quotes 
OFFON

RATIONAL AKTIENGESELLSCHAFT

(RAA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 6408 1528 6588 805--
Entreprise Value (EV)1 5 4087 8808 6588 5428 4998 440
P/E ratio 35,8x47,5x108x89,1x63,5x53,4x
Yield 1,92%1,49%-0,80%1,12%1,31%
Capitalization / Revenue 7,25x9,66x13,3x12,6x11,2x10,1x
EV / Revenue 6,95x9,34x13,3x12,2x10,8x9,66x
EV / EBITDA 24,7x31,8x63,7x54,3x40,1x33,2x
Price to Book 12,4x15,8x-15,3x13,6x12,2x
Nbr of stocks (in thousands) 11 37011 37011 37011 370--
Reference price (EUR) 496717762774774774
Last update 03/14/201903/24/202003/15/202105/07/202105/07/202105/07/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 778844650697790874
EBITDA1 219248136157212254
Operating profit (EBIT)1 205223107129181216
Operating Margin 26,4%26,5%16,4%18,5%22,9%24,8%
Pre-Tax Profit (EBT)1 204225102124179210
Net income1 15717280,195,4138165
Net margin 20,2%20,3%12,3%13,7%17,5%18,9%
EPS2 13,815,17,048,6912,214,5
Dividend per Share2 9,5010,7-6,178,6410,1
Last update 03/14/201903/24/202003/15/202105/07/202105/07/202105/07/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 231273-263306365
Leverage (Debt / EBITDA) -1,06x-1,10x--1,68x-1,44x-1,44x
Free Cash Flow1 98,2158-90,8118142
ROE (Net Profit / Equities) 35,8%35,3%-18,2%23,8%24,2%
Shareholders' equity1 440486-524581683
ROA (Net Profit / Asset) 26,8%26,3%-15,3%18,9%20,5%
Assets1 588652-625732804
Book Value Per Share2 40,145,5-50,756,863,4
Cash Flow per Share2 12,717,5-12,013,916,5
Capex1 46,240,7-44,635,236,6
Capex / Sales 5,94%4,82%-6,40%4,46%4,19%
Last update 03/14/201903/24/202003/15/202105/07/202105/07/202105/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
8 804 928 000
Capitalization (USD)
10 701 176 471
Net sales (EUR)
649 587 000
Net sales (USD)
790 060 189
Number of employees
2 180
Sales / Employee (EUR)
297 976
Sales / Employee (USD)
362 413
Free-Float
41,9%
Free-Float capitalization (EUR)
3 688 137 306
Free-Float capitalization (USD)
4 482 422 588
Avg. Exchange 20 sessions (EUR)
10 333 748
Avg. Exchange 20 sessions (USD)
12 568 422
Average Daily Capital Traded
0,12%
EPS & Dividend