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RATIONAL AktiengesellschaftXTRA:RAA 株式レポート

時価総額 €7.5b
株価
€658.00
€587.91
11.9% 割高 内在価値ディスカウント
1Y-11.3%
7D2.8%
ポートフォリオ価値
表示

RATIONAL Aktiengesellschaft

XTRA:RAA 株式レポート

時価総額:€7.5b

RATIONAL(RAA)株式概要

ラショナル・アクチェンゲゼルシャフトは、ドイツ、その他のヨーロッパ諸国、北米、中南米、アジア、オーストラリア、ニュージーランド、中東、アフリカにおいて、業務用厨房向け業務用調理システムの開発、製造、販売を行っています。 詳細

RAA ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績4/6
財務の健全性6/6
配当金4/6

RAA Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

RATIONAL Aktiengesellschaft 競合他社

価格と性能

株価の高値、安値、推移の概要RATIONAL
過去の株価
現在の株価€658.00
52週高値€776.50
52週安値€604.00
ベータ1.26
1ヶ月の変化-3.73%
3ヶ月変化-10.42%
1年変化-11.32%
3年間の変化8.49%
5年間の変化-12.59%
IPOからの変化1,611.31%

最新ニュース

ナラティブの更新 May 13

RAA: Mixed Rating Shifts And Dividend Plans Will Shape Medium Term Upside

RATIONAL's updated analyst price target edges higher by about €3, as analysts factor in slightly adjusted assumptions for the discount rate, revenue growth, profit margins, and the latest mix of target changes and upgrades from major banks. Analyst Commentary Recent Street research on RATIONAL points to a mixed backdrop, with some bullish reassessments sitting alongside more cautious inputs to price targets and ratings.
分析記事 May 09

Analysts Are Updating Their RATIONAL Aktiengesellschaft (ETR:RAA) Estimates After Its First-Quarter Results

Investors in RATIONAL Aktiengesellschaft ( ETR:RAA ) had a good week, as its shares rose 5.9% to close at €660...
ナラティブの更新 Apr 23

RAA: Recent Dividend Payouts And Guidance Will Tighten Medium Term Upside Potential

The analyst price target for RATIONAL has been adjusted by €13, with analysts citing mixed recent research that includes both target cuts and upgrades, reflecting updated views on growth, margins and valuation assumptions. Analyst Commentary Recent research on RATIONAL highlights a split view, with some firms trimming price targets while others issue upgrades.
ナラティブの更新 Apr 08

RAA: Mixed Rating Shifts And Dividend Moves Will Likely Reshape Medium Term Expectations

Narrative Update on RATIONAL The updated analyst price target for RATIONAL edges up by €5 to €585, as analysts weigh recent mixed target moves, including adjustments from Deutsche Bank alongside upgrades from DZ Bank, RBC Capital and Berenberg, against slightly refined assumptions for discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on RATIONAL shows a split in sentiment, with some firms turning more positive while others take a more cautious stance.

Recent updates

ナラティブの更新 May 13

RAA: Mixed Rating Shifts And Dividend Plans Will Shape Medium Term Upside

RATIONAL's updated analyst price target edges higher by about €3, as analysts factor in slightly adjusted assumptions for the discount rate, revenue growth, profit margins, and the latest mix of target changes and upgrades from major banks. Analyst Commentary Recent Street research on RATIONAL points to a mixed backdrop, with some bullish reassessments sitting alongside more cautious inputs to price targets and ratings.
分析記事 May 09

Analysts Are Updating Their RATIONAL Aktiengesellschaft (ETR:RAA) Estimates After Its First-Quarter Results

Investors in RATIONAL Aktiengesellschaft ( ETR:RAA ) had a good week, as its shares rose 5.9% to close at €660...
ナラティブの更新 Apr 23

RAA: Recent Dividend Payouts And Guidance Will Tighten Medium Term Upside Potential

The analyst price target for RATIONAL has been adjusted by €13, with analysts citing mixed recent research that includes both target cuts and upgrades, reflecting updated views on growth, margins and valuation assumptions. Analyst Commentary Recent research on RATIONAL highlights a split view, with some firms trimming price targets while others issue upgrades.
ナラティブの更新 Apr 08

RAA: Mixed Rating Shifts And Dividend Moves Will Likely Reshape Medium Term Expectations

Narrative Update on RATIONAL The updated analyst price target for RATIONAL edges up by €5 to €585, as analysts weigh recent mixed target moves, including adjustments from Deutsche Bank alongside upgrades from DZ Bank, RBC Capital and Berenberg, against slightly refined assumptions for discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on RATIONAL shows a split in sentiment, with some firms turning more positive while others take a more cautious stance.
ナラティブの更新 Mar 25

RAA: Medium Term 8% Guidance And P/E Framework Will Support Upside

Analysts have raised their price target on RATIONAL by about €9 to roughly €790, citing small refinements to assumptions on fair value, discount rate, revenue growth, profit margin and future P/E following recent upgrades and target raises from several banks. Analyst Commentary Recent research updates cluster around a similar fair value area, with several banks lifting price targets toward about €790.
ナラティブの更新 Mar 10

RAA: Higher Rating And Margin Outlook Will Support Future Premium P E

Analysts have nudged their price targets on RATIONAL higher by €6, citing slightly stronger assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that align with recent upward revisions in Street research. Analyst Commentary Bullish analysts are leaning into a more constructive view on RATIONAL, with recent research pointing to higher fair value estimates and support for the current valuation framework.
ナラティブの更新 Feb 24

RAA: Medium Term Organic Expansion Will Likely Fall Short Of Elevated Expectations

The analyst fair value estimate for RATIONAL has edged down by €10 to €580 as analysts factor in updated assumptions on discount rates, revenue growth, profit margins, and a slightly lower future P/E. Analyst Commentary Recent research has generally pointed to a constructive view on RATIONAL, with some firms lifting price targets and upgrading their stance on the stock.
ナラティブの更新 Feb 10

RAA: Medium Term Guidance And P/E Assumptions Will Shape Fair Outlook

Analysts have lifted their price target on RATIONAL by €6 to €780, pointing to slightly higher assumed profit margins and a modestly higher future P/E multiple, even as they fine tune discount rate and revenue growth inputs. Analyst Commentary Bullish Takeaways Bullish analysts highlight a medium term organic growth assumption of 8% a year, which they see as supportive of current and slightly higher valuation levels.
分析記事 Feb 08

Is RATIONAL Aktiengesellschaft (ETR:RAA) Potentially Undervalued?

Today we're going to take a look at the well-established RATIONAL Aktiengesellschaft ( ETR:RAA ). The company's stock...
ナラティブの更新 Jan 26

RAA: Upgraded Rating And Organic Growth Outlook Will Support Higher Fair Value

Analysts have nudged their fair value estimate for RATIONAL slightly higher to €985.51 from €984.13, pointing to refined assumptions on discount rate, revenue growth and profit margin after recent price target increases and a rating upgrade in Street research. Analyst Commentary Bullish analysts have recently updated their views on RATIONAL, pointing to a more constructive stance on the shares and refining their price targets.
分析記事 Jan 23

RATIONAL Aktiengesellschaft's (ETR:RAA) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 29.8x RATIONAL Aktiengesellschaft ( ETR:RAA ) may be sending very bearish...
ナラティブの更新 Jan 11

RAA: Upgraded Rating And 8% Outlook Will Support Higher Fair Value

Narrative Update on RATIONAL Analysts have lifted their fair value estimate for RATIONAL from €949.78 to €984.13, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E, alongside recent Street research that points to the company being well placed for around 8% annual organic growth in the medium term. Analyst Commentary Recent Street research has tilted more positive on RATIONAL, with bullish analysts highlighting both price target revisions and confidence in the company’s medium term growth profile.
分析記事 Jan 08

Investors Shouldn't Overlook RATIONAL's (ETR:RAA) Impressive Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
ナラティブの更新 Dec 26

RAA: Future U.S. Market Share Gains Will Likely Disappoint High Expectations

Analysts raised their price target on RATIONAL, increasing it by EUR 11 to EUR 816, citing the stock's return to a 10 year low valuation and expectations for continued market share gains in the U.S. Analyst Commentary While the latest upgrade reflects confidence in RATIONAL's long term growth prospects and U.S. market share opportunities, not all market participants are uniformly positive. Some investors remain focused on the risk that the stock's re rating could outpace the company's ability to deliver sustained earnings growth, particularly if macro conditions soften or investment cycles in the foodservice sector slow.
ナラティブの更新 Dec 12

RAA: U.S. Market Share And Execution Will Shape Future Upside Potential

Analysts have raised their fair value estimate for RATIONAL from EUR 565 to EUR 590, citing the stock's historically low valuation, slightly higher expected revenue growth and potential for further U.S. market share gains. Analyst Commentary Recent research highlights a more constructive stance on RATIONAL, with some now arguing that the current share price does not fully reflect the company’s potential to gain additional market share in the U.S. Commercial kitchen modernization, together with a still underpenetrated customer base, is seen as a key driver of medium term growth.
分析記事 Dec 11

A Look At The Intrinsic Value Of RATIONAL Aktiengesellschaft (ETR:RAA)

Key Insights The projected fair value for RATIONAL is €738 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 Nov 09

Analyst Estimates: Here's What Brokers Think Of RATIONAL Aktiengesellschaft (ETR:RAA) After Its Third-Quarter Report

RATIONAL Aktiengesellschaft ( ETR:RAA ) came out with its quarterly results last week, and we wanted to see how the...
分析記事 Oct 29

Here's Why RATIONAL (ETR:RAA) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Oct 01

Investors Shouldn't Overlook RATIONAL's (ETR:RAA) Impressive Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Sep 17

What Is RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Doing?

RATIONAL Aktiengesellschaft ( ETR:RAA ), is not the largest company out there, but it received a lot of attention from...
分析記事 Sep 03

RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Not Quite Adding Up

RATIONAL Aktiengesellschaft's ( ETR:RAA ) price-to-earnings (or "P/E") ratio of 27.6x might make it look like a sell...
分析記事 Jul 17

Calculating The Intrinsic Value Of RATIONAL Aktiengesellschaft (ETR:RAA)

Key Insights RATIONAL's estimated fair value is €674 based on 2 Stage Free Cash Flow to Equity With €709 share price...
分析記事 Jul 03

If EPS Growth Is Important To You, RATIONAL (ETR:RAA) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jun 19

Why You Should Care About RATIONAL's (ETR:RAA) Strong Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 May 23

RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Could Signal Some Risk

RATIONAL Aktiengesellschaft's ( ETR:RAA ) price-to-earnings (or "P/E") ratio of 32.7x might make it look like a strong...
User avatar
新しいナラティブ Nov 19

Looming Headwinds For Growth Amidst Rational's Global Expansions And AI Optimism

Revised sales expectations and hiring challenges in key markets could constrain revenue and limit growth strategy execution.

株主還元

RAADE MachineryDE 市場
7D2.8%-0.2%2.0%
1Y-11.3%-2.4%-0.1%

業界別リターン: RAA過去 1 年間で-2.4 % の収益を上げたGerman Machinery業界を下回りました。

リターン対市場: RAAは、過去 1 年間で-0.1 % のリターンを上げたGerman市場を下回りました。

価格変動

Is RAA's price volatile compared to industry and market?
RAA volatility
RAA Average Weekly Movement4.7%
Machinery Industry Average Movement5.2%
Market Average Movement6.2%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

安定した株価: RAA 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RAAの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19732,887Peter Stadelmannwww.rational-online.com

ラショナル・アクチェンゲゼルシャフトは、ドイツ、その他のヨーロッパ諸国、北米、中南米、アジア、オーストラリア、ニュージーランド、中東、アフリカにおいて、業務用厨房向け調理システムの開発、製造、販売を行っている。iCombi Pro、多機能調理システムiVario Pro、iCombi Classic、デジタル厨房管理ソリューションConnectedCookingを提供。また、アクセサリー、ケア製品、サービスパーツ、サービスも提供している。同社は、レストランやホテル、社員食堂、病院、学校、大学、軍事施設、刑務所、老人ホームなどのケータリング、クイックサービスレストラン、ケータリング、スーパーマーケット、ベーカリー、スナック、精肉店、サービスステーション、デリバリーサービスなどに製品を提供している。同社は独立した流通パートナーを通じて製品を販売している。同社は1973年に設立され、ドイツのランツベルク・アム・レヒに本社を置いている。

RATIONAL Aktiengesellschaft 基礎のまとめ

RATIONAL の収益と売上を時価総額と比較するとどうか。
RAA 基礎統計学
時価総額€7.48b
収益(TTM)€256.23m
売上高(TTM)€1.28b
29.2x
PER(株価収益率
5.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RAA 損益計算書(TTM)
収益€1.28b
売上原価€530.08m
売上総利益€751.82m
その他の費用€495.59m
収益€256.23m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 06, 2026

一株当たり利益(EPS)22.54
グロス・マージン58.65%
純利益率19.99%
有利子負債/自己資本比率0%

RAA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.4%
現在の配当利回り
71%
配当性向

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2026/05/20 06:55
終値2026/05/20 00:00
収益2026/03/31
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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

RATIONAL Aktiengesellschaft 13 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。25

アナリスト機関
Peter RothenaicherBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Timothy LeeBarclays