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RATIONAL AktiengesellschaftXTRA:RAA 주식 보고서

시가총액 €7.6b
주가
€667.50
€587.91
13.5% 고평가 내재 할인율
1Y-7.7%
7D3.3%
1D
포트폴리오 가치
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RATIONAL Aktiengesellschaft

XTRA:RAA 주식 리포트

시가총액: €7.6b

RATIONAL (RAA) 주식 개요

RATIONAL은 독일, 기타 유럽, 북미, 라틴 아메리카, 아시아, 호주, 뉴질랜드, 중동 및 아프리카의 산업용 주방을 위한 전문 조리 시스템을 개발, 생산 및 판매하는 회사입니다. 자세히 보기

RAA 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장3/6
과거 실적4/6
재무 건전성6/6
배당4/6

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 경쟁사

가격 이력 및 성과

RATIONAL 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€667.50
52주 최고가€776.50
52주 최저가€604.00
베타1.26
1개월 변동1.44%
3개월 변동-8.87%
1년 변동-7.68%
3년 변동7.23%
5년 변동-9.18%
IPO 이후 변동1,636.02%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.

주주 수익률

RAADE MachineryDE 시장
7D3.3%3.4%3.9%
1Y-7.7%0.6%2.6%

수익률 대 산업: RAA은 지난 1년 동안 0.6%의 수익을 기록한 German Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: RAA은 지난 1년 동안 2.6%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is RAA's price volatile compared to industry and market?
RAA volatility
RAA Average Weekly Movement4.7%
Machinery Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

안정적인 주가: RAA는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: RAA의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19732,887Peter Stadelmannwww.rational-online.com

라이셔널 악티엔젤샤프트는 독일, 기타 유럽, 북미, 라틴 아메리카, 아시아, 호주, 뉴질랜드, 중동 및 아프리카에서 산업용 주방을 위한 전문 조리 시스템을 개발, 생산 및 판매하는 회사입니다. 이 회사는 iCombi Pro, 다기능 조리 시스템인 iVario Pro, iCombi Classic, 디지털 주방 관리 솔루션인 ConnectedCooking을 제공합니다. 또한 액세서리, 케어 제품, 서비스 부품 및 서비스도 제공합니다.

RATIONAL Aktiengesellschaft 기초 지표 요약

RATIONAL의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
RAA 기초 통계
시가총액€7.59b
순이익 (TTM)€256.23m
매출 (TTM)€1.28b
29.6x
주가수익비율(P/E)
5.9x
주가매출비율(P/S)

RAA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
RAA 손익계산서 (TTM)
매출€1.28b
매출원가€530.08m
총이익€751.82m
기타 비용€495.59m
순이익€256.23m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 06, 2026

주당순이익(EPS)22.54
총이익률58.65%
순이익률19.99%
부채/자본 비율0%

RAA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.4%
현재 배당 수익률
71%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 12:14
종가2026/05/25 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

RATIONAL Aktiengesellschaft는 25명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Peter RothenaicherBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Timothy LeeBarclays