View Future GrowthRATH 過去の業績過去 基準チェック /06RATHの収益は年間平均-39.2%の割合で減少していますが、 Basic Materials業界の収益は年間 増加しています。収益は年間1% 3.1%割合で 増加しています。主要情報-39.23%収益成長率-39.25%EPS成長率Basic Materials 業界の成長8.23%収益成長率3.12%株主資本利益率-19.90%ネット・マージン-9.27%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • May 07Full year 2025 earnings released: €5.88 loss per share (vs €0.93 loss in FY 2024)Full year 2025 results: €5.88 loss per share (further deteriorated from €0.93 loss in FY 2024). Revenue: €95.2m (down 16% from FY 2024). Net loss: €8.82m (loss widened €7.43m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05First half 2024 earnings released: €0.84 loss per share (vs €2.75 profit in 1H 2023)First half 2024 results: €0.84 loss per share (down from €2.75 profit in 1H 2023). Revenue: €56.6m (down 7.5% from 1H 2023). Net loss: €1.27m (down 131% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Apr 17Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) EarningsInvestors were disappointed with RATH Aktiengesellschaft's ( VIE:RAT ) earnings, despite the strong profit numbers. We...Reported Earnings • Apr 10Full year 2023 earnings released: EPS: €3.51 (vs €2.82 in FY 2022)Full year 2023 results: EPS: €3.51 (up from €2.82 in FY 2022). Revenue: €123.7m (up 4.8% from FY 2022). Net income: €5.26m (up 25% from FY 2022). Profit margin: 4.3% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 06First half 2023 earnings released: EPS: €2.75 (vs €1.87 in 1H 2022)First half 2023 results: EPS: €2.75 (up from €1.87 in 1H 2022). Revenue: €61.2m (up 10% from 1H 2022). Net income: €4.12m (up 47% from 1H 2022). Profit margin: 6.7% (up from 5.0% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €1.87 (vs €2.86 in 1H 2021)First half 2022 results: EPS: €1.87 (down from €2.86 in 1H 2021). Revenue: €56.0m (up 22% from 1H 2021). Net income: €2.80m (down 35% from 1H 2021). Profit margin: 5.0% (down from 9.3% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesReported Earnings • May 07Full year 2025 earnings released: €5.88 loss per share (vs €0.93 loss in FY 2024)Full year 2025 results: €5.88 loss per share (further deteriorated from €0.93 loss in FY 2024). Revenue: €95.2m (down 16% from FY 2024). Net loss: €8.82m (loss widened €7.43m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€31.2m market cap, or US$36.7m).分析記事 • Nov 12Health Check: How Prudently Does RATH (VIE:RAT) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Oct 05New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€37.5m market cap, or US$44.0m).お知らせ • May 20RATH Aktiengesellschaft, Annual General Meeting, Jun 05, 2025RATH Aktiengesellschaft, Annual General Meeting, Jun 05, 2025.Reported Earnings • Oct 05First half 2024 earnings released: €0.84 loss per share (vs €2.75 profit in 1H 2023)First half 2024 results: €0.84 loss per share (down from €2.75 profit in 1H 2023). Revenue: €56.6m (down 7.5% from 1H 2023). Net loss: €1.27m (down 131% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Oct 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€39.0m market cap, or US$43.1m).分析記事 • Apr 17Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) EarningsInvestors were disappointed with RATH Aktiengesellschaft's ( VIE:RAT ) earnings, despite the strong profit numbers. We...Reported Earnings • Apr 10Full year 2023 earnings released: EPS: €3.51 (vs €2.82 in FY 2022)Full year 2023 results: EPS: €3.51 (up from €2.82 in FY 2022). Revenue: €123.7m (up 4.8% from FY 2022). Net income: €5.26m (up 25% from FY 2022). Profit margin: 4.3% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Apr 03Return Trends At RATH (VIE:RAT) Aren't AppealingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €27.20, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 26% over the past three years.分析記事 • Dec 20These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 15RATH's (VIE:RAT) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €33.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Basic Materials industry in Europe. Total returns to shareholders of 56% over the past three years.Reported Earnings • Oct 06First half 2023 earnings released: EPS: €2.75 (vs €1.87 in 1H 2022)First half 2023 results: EPS: €2.75 (up from €1.87 in 1H 2022). Revenue: €61.2m (up 10% from 1H 2022). Net income: €4.12m (up 47% from 1H 2022). Profit margin: 6.7% (up from 5.0% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 28Be Wary Of RATH (VIE:RAT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Nov 06Here's Why RATH (VIE:RAT) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 02First half 2022 earnings released: EPS: €1.87 (vs €2.86 in 1H 2021)First half 2022 results: EPS: €1.87 (down from €2.86 in 1H 2021). Revenue: €56.0m (up 22% from 1H 2021). Net income: €2.80m (down 35% from 1H 2021). Profit margin: 5.0% (down from 9.3% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 30% share price gain to €30.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 11% over the past three years.分析記事 • Jun 30Investors Could Be Concerned With RATH's (VIE:RAT) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • May 03Full year 2021 earnings released: EPS: €2.88 (vs €1.66 loss in FY 2020)Full year 2021 results: EPS: €2.88 (up from €1.66 loss in FY 2020). Revenue: €98.9m (up 14% from FY 2020). Net income: €4.31m (up €6.80m from FY 2020). Profit margin: 4.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.分析記事 • Dec 01Is RATH (VIE:RAT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Oct 07First half 2021 earnings released: EPS €2.86 (vs €0.85 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: €45.9m (flat on 1H 2020). Net income: €4.29m (up 237% from 1H 2020). Profit margin: 9.3% (up from 2.8% in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.分析記事 • Sep 30Some Investors May Be Worried About RATH's (VIE:RAT) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Upcoming Dividend • Jun 01Upcoming dividend of €0.33 per shareEligible shareholders must have bought the stock before 08 June 2021. Payment date: 10 June 2021. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (2.7%).分析記事 • May 06We Think RATH (VIE:RAT) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 05Full year 2020 earnings released: €1.66 loss per share (vs €2.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €87.5m (down 13% from FY 2019). Net loss: €2.48m (down 167% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €27.00, the stock is trading at a trailing P/E ratio of 24.8x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 18x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 69%.分析記事 • Mar 02Here's What To Make Of RATH's (VIE:RAT) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to €27.80, the stock is trading at a trailing P/E ratio of 25.5x, up from the previous P/E ratio of 21.5x. This compares to an average P/E of 17x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 74%.分析記事 • Nov 30Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total profits of €1.63m, down 74% from the prior year. Total revenue was €95.7m over the last 12 months, down 2.8% from the prior year.収支内訳RATH の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WBAG:RAT 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2595-937030 Sep 2599-738030 Jun 25103-541031 Mar 25108-342031 Dec 24113-142030 Sep 24115-142030 Jun 24118041031 Mar 24120341031 Dec 23122540030 Sep 23123540030 Jun 23124640031 Mar 23121538031 Dec 22118437030 Sep 22113436030 Jun 22108335031 Mar 22103434031 Dec 2198434030 Sep 2193233030 Jun 2187133031 Mar 2187-132031 Dec 2087-231030 Sep 2091032030 Jun 2096233031 Mar 2098333031 Dec 19101433030 Sep 1999532030 Jun 1998631031 Mar 1996630031 Dec 1895630030 Sep 1895529030 Jun 1896529031 Mar 1891428031 Dec 1787227030 Sep 1785327030 Jun 1782327031 Mar 1782427031 Dec 1681428030 Sep 1681327030 Jun 1682227031 Mar 1682327031 Dec 1582427030 Sep 1580426030 Jun 15784260質の高い収益: RATは現在利益が出ていません。利益率の向上: RATは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: RATは利益が出ておらず、過去 5 年間で損失は年間39.2%の割合で増加しています。成長の加速: RATの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: RATは利益が出ていないため、過去 1 年間の収益成長をBasic Materials業界 ( -2.5% ) と比較することは困難です。株主資本利益率高いROE: RATは現在利益が出ていないため、自己資本利益率 ( -19.9% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 09:01終値2026/05/18 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RATH Aktiengesellschaft 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 07Full year 2025 earnings released: €5.88 loss per share (vs €0.93 loss in FY 2024)Full year 2025 results: €5.88 loss per share (further deteriorated from €0.93 loss in FY 2024). Revenue: €95.2m (down 16% from FY 2024). Net loss: €8.82m (loss widened €7.43m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05First half 2024 earnings released: €0.84 loss per share (vs €2.75 profit in 1H 2023)First half 2024 results: €0.84 loss per share (down from €2.75 profit in 1H 2023). Revenue: €56.6m (down 7.5% from 1H 2023). Net loss: €1.27m (down 131% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Apr 17Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) EarningsInvestors were disappointed with RATH Aktiengesellschaft's ( VIE:RAT ) earnings, despite the strong profit numbers. We...
Reported Earnings • Apr 10Full year 2023 earnings released: EPS: €3.51 (vs €2.82 in FY 2022)Full year 2023 results: EPS: €3.51 (up from €2.82 in FY 2022). Revenue: €123.7m (up 4.8% from FY 2022). Net income: €5.26m (up 25% from FY 2022). Profit margin: 4.3% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €2.75 (vs €1.87 in 1H 2022)First half 2023 results: EPS: €2.75 (up from €1.87 in 1H 2022). Revenue: €61.2m (up 10% from 1H 2022). Net income: €4.12m (up 47% from 1H 2022). Profit margin: 6.7% (up from 5.0% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €1.87 (vs €2.86 in 1H 2021)First half 2022 results: EPS: €1.87 (down from €2.86 in 1H 2021). Revenue: €56.0m (up 22% from 1H 2021). Net income: €2.80m (down 35% from 1H 2021). Profit margin: 5.0% (down from 9.3% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • May 07Full year 2025 earnings released: €5.88 loss per share (vs €0.93 loss in FY 2024)Full year 2025 results: €5.88 loss per share (further deteriorated from €0.93 loss in FY 2024). Revenue: €95.2m (down 16% from FY 2024). Net loss: €8.82m (loss widened €7.43m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€31.2m market cap, or US$36.7m).
分析記事 • Nov 12Health Check: How Prudently Does RATH (VIE:RAT) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Oct 05New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€37.5m market cap, or US$44.0m).
お知らせ • May 20RATH Aktiengesellschaft, Annual General Meeting, Jun 05, 2025RATH Aktiengesellschaft, Annual General Meeting, Jun 05, 2025.
Reported Earnings • Oct 05First half 2024 earnings released: €0.84 loss per share (vs €2.75 profit in 1H 2023)First half 2024 results: €0.84 loss per share (down from €2.75 profit in 1H 2023). Revenue: €56.6m (down 7.5% from 1H 2023). Net loss: €1.27m (down 131% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Oct 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€39.0m market cap, or US$43.1m).
分析記事 • Apr 17Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) EarningsInvestors were disappointed with RATH Aktiengesellschaft's ( VIE:RAT ) earnings, despite the strong profit numbers. We...
Reported Earnings • Apr 10Full year 2023 earnings released: EPS: €3.51 (vs €2.82 in FY 2022)Full year 2023 results: EPS: €3.51 (up from €2.82 in FY 2022). Revenue: €123.7m (up 4.8% from FY 2022). Net income: €5.26m (up 25% from FY 2022). Profit margin: 4.3% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Apr 03Return Trends At RATH (VIE:RAT) Aren't AppealingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €27.20, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 26% over the past three years.
分析記事 • Dec 20These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 15RATH's (VIE:RAT) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €33.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Basic Materials industry in Europe. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €2.75 (vs €1.87 in 1H 2022)First half 2023 results: EPS: €2.75 (up from €1.87 in 1H 2022). Revenue: €61.2m (up 10% from 1H 2022). Net income: €4.12m (up 47% from 1H 2022). Profit margin: 6.7% (up from 5.0% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 28Be Wary Of RATH (VIE:RAT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Nov 06Here's Why RATH (VIE:RAT) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €1.87 (vs €2.86 in 1H 2021)First half 2022 results: EPS: €1.87 (down from €2.86 in 1H 2021). Revenue: €56.0m (up 22% from 1H 2021). Net income: €2.80m (down 35% from 1H 2021). Profit margin: 5.0% (down from 9.3% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 30% share price gain to €30.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 11% over the past three years.
分析記事 • Jun 30Investors Could Be Concerned With RATH's (VIE:RAT) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • May 03Full year 2021 earnings released: EPS: €2.88 (vs €1.66 loss in FY 2020)Full year 2021 results: EPS: €2.88 (up from €1.66 loss in FY 2020). Revenue: €98.9m (up 14% from FY 2020). Net income: €4.31m (up €6.80m from FY 2020). Profit margin: 4.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
分析記事 • Dec 01Is RATH (VIE:RAT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Oct 07First half 2021 earnings released: EPS €2.86 (vs €0.85 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: €45.9m (flat on 1H 2020). Net income: €4.29m (up 237% from 1H 2020). Profit margin: 9.3% (up from 2.8% in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 30Some Investors May Be Worried About RATH's (VIE:RAT) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Upcoming Dividend • Jun 01Upcoming dividend of €0.33 per shareEligible shareholders must have bought the stock before 08 June 2021. Payment date: 10 June 2021. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (2.7%).
分析記事 • May 06We Think RATH (VIE:RAT) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 05Full year 2020 earnings released: €1.66 loss per share (vs €2.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €87.5m (down 13% from FY 2019). Net loss: €2.48m (down 167% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €27.00, the stock is trading at a trailing P/E ratio of 24.8x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 18x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 69%.
分析記事 • Mar 02Here's What To Make Of RATH's (VIE:RAT) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to €27.80, the stock is trading at a trailing P/E ratio of 25.5x, up from the previous P/E ratio of 21.5x. This compares to an average P/E of 17x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 74%.
分析記事 • Nov 30Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total profits of €1.63m, down 74% from the prior year. Total revenue was €95.7m over the last 12 months, down 2.8% from the prior year.