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RATH AktiengesellschaftWBAG:RAT Stock Report

Market Cap €37.5m
Share Price
€25.00
€19.8
26.2% overvalued intrinsic discount
1Yn/a
7D13.6%
Portfolio Value
View

RATH Aktiengesellschaft

WBAG:RAT Stock Report

Market Cap: €37.5m

RATH (RAT) Stock Overview

Produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. More details

RAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

RAT Community Fair Values

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RATH Aktiengesellschaft Competitors

Price History & Performance

Summary of share price highs, lows and changes for RATH
Historical stock prices
Current Share Price€25.00
52 Week High€25.20
52 Week Low€19.80
Beta-0.066
1 Month Change20.19%
3 Month Change14.68%
1 Year Changen/a
3 Year Change-15.54%
5 Year Change-9.42%
Change since IPO85.66%

Recent News & Updates

Analysis Article Nov 12

Health 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...

Recent updates

Analysis Article Nov 12

Health 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...
Analysis Article Apr 17

Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings

Investors were disappointed with RATH Aktiengesellschaft's ( VIE:RAT ) earnings, despite the strong profit numbers. We...
Analysis Article Apr 03

Return Trends At RATH (VIE:RAT) Aren't Appealing

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Dec 20

These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 15

RATH's (VIE:RAT) Returns Have Hit A Wall

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Apr 28

Be Wary Of RATH (VIE:RAT) And Its Returns On Capital

If 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...
Analysis Article Nov 06

Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jun 30

Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Dec 01

Is 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...
Analysis Article Sep 30

Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article May 06

We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 02

Here's What To Make Of RATH's (VIE:RAT) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Nov 30

Should 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...

Shareholder Returns

RATAT Basic MaterialsAT Market
7D13.6%-4.8%0.05%
1Yn/a-16.9%23.9%

Return vs Industry: Insufficient data to determine how RAT performed against the Austrian Basic Materials industry.

Return vs Market: Insufficient data to determine how RAT performed against the Austrian Market.

Price Volatility

Is RAT's price volatile compared to industry and market?
RAT volatility
RAT Average Weekly Movementn/a
Basic Materials Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in AT Market7.0%
10% least volatile stocks in AT Market2.8%

Stable Share Price: RAT's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: Insufficient data to determine RAT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1891561Andreas Pfneiszlwww.rath-group.com

RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina bricks, sillimanite/andalusite bricks, corundum bricks, and silicon carbide bricks under the Acrath, Suprath, Durrath, Alurath, Silrath, Korrath, Sicrath, and RATHLOC brands; and monolithics consisting of dense concretes, mortars and adhesives, plastic castables, mortars for dense bricks, insulating and cement-free concretes, ultra-low and low cement concretes, and adhesives for materials made of high-temperature wool under the Carath, Porrathin, Carathplast, Carathin, and Kerathin brands. It also provides pre-cast blocks under the Carathform and Vibrorath brands; insulating fire bricks under the Porrath, Ratherm, and Porrathin brands; high temperature insulation wool under the Altra, Altraflex, Alsitra, and Calsitra brands; and vacuum-formed shapes under the Altraform, Kerform, Evac, Newvac, Filtrath, Ultiform, and ACS ALTRA brands.

RATH Aktiengesellschaft Fundamentals Summary

How do RATH's earnings and revenue compare to its market cap?
RAT fundamental statistics
Market cap€37.50m
Earnings (TTM)-€8.82m
Revenue (TTM)€95.15m
0.4x
P/S Ratio
-4.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAT income statement (TTM)
Revenue€95.15m
Cost of Revenue€44.64m
Gross Profit€50.51m
Other Expenses€59.33m
Earnings-€8.82m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-5.88
Gross Margin53.08%
Net Profit Margin-9.27%
Debt/Equity Ratio109.9%

How did RAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/17 12:59
End of Day Share Price 2026/05/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RATH Aktiengesellschaft is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.