Business Description
Rational AG
ISIN : DE0007010803
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.03 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 198.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 27.43 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year EPS without NRI Growth Rate | 39.2 | |||||
3-Year FCF Growth Rate | 55.7 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.58 | |||||
9-Day RSI | 35.89 | |||||
14-Day RSI | 38.63 | |||||
6-1 Month Momentum % | 7.77 | |||||
12-1 Month Momentum % | 52.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.58 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 2.08 | |||||
Days Inventory | 82.48 | |||||
Days Sales Outstanding | 54.47 | |||||
Days Payable | 24.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.55 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 24.5 | |||||
Forward Dividend Yield % | 1.55 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
Shareholder Yield % | 1.32 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.52 | |||||
Operating Margin % | 26.2 | |||||
Net Margin % | 20.21 | |||||
FCF Margin % | 20.05 | |||||
ROE % | 32.07 | |||||
ROA % | 24.36 | |||||
ROIC % | 45.25 | |||||
3-Year ROIIC % | 105.35 | |||||
ROC (Joel Greenblatt) % | 92.13 | |||||
ROCE % | 40.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.01 | |||||
Forward PE Ratio | 38.38 | |||||
PE Ratio without NRI | 42.01 | |||||
Shiller PE Ratio | 56.11 | |||||
Price-to-Owner-Earnings | 40.45 | |||||
PEG Ratio | 5.83 | |||||
PS Ratio | 8.49 | |||||
PB Ratio | 12.98 | |||||
Price-to-Tangible-Book | 13.32 | |||||
Price-to-Free-Cash-Flow | 42.34 | |||||
Price-to-Operating-Cash-Flow | 37.07 | |||||
EV-to-EBIT | 30.11 | |||||
EV-to-Forward-EBIT | 29.1 | |||||
EV-to-EBITDA | 27.02 | |||||
EV-to-Forward-EBITDA | 26.12 | |||||
EV-to-Revenue | 8.12 | |||||
EV-to-Forward-Revenue | 7.39 | |||||
EV-to-FCF | 40.48 | |||||
Price-to-Projected-FCF | 3.41 | |||||
Price-to-DCF (Earnings Based) | 3.1 | |||||
Price-to-DCF (FCF Based) | 3.12 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Price-to-Graham-Number | 4.99 | |||||
Price-to-Net-Current-Asset-Value | 19.9 | |||||
Price-to-Net-Cash | 53.89 | |||||
Earnings Yield (Greenblatt) % | 3.32 | |||||
FCF Yield % | 2.36 | |||||
Forward Rate of Return (Yacktman) % | 20.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rational AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,168.244 | ||
EPS (TTM) (€) | 20.77 | ||
Beta | 1.61 | ||
Volatility % | 30.45 | ||
14-Day RSI | 38.63 | ||
14-Day ATR (€) | 20.266732 | ||
20-Day SMA (€) | 908.3875 | ||
12-1 Month Momentum % | 52.95 | ||
52-Week Range (€) | 574.5 - 938 | ||
Shares Outstanding (Mil) | 11.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rational AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rational AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Rational AG Frequently Asked Questions
What is Rational AG(LTS:0FRJ)'s stock price today?
When is next earnings date of Rational AG(LTS:0FRJ)?
Does Rational AG(LTS:0FRJ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |