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Updated 4h ago
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RATH AktiengesellschaftWBAG:RAT Stock Report

Market Cap €31.5m
Updated 4h ago
Share Price
n/a
1Y-13.2%
7D0%
1D-0.9%
Portfolio Value
​
View

RATH Aktiengesellschaft

WBAG:RAT Stock Report

Market Cap: €31.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Earnings have declined by 39.2% per year over past 5 years

Shares are highly illiquid

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€32M)


RAT Community Fair Values

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Current Price
€21.0066.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-9m122m2016201920222025202620282031Revenue €110.2mEarnings €10.5m
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RATH Aktiengesellschaft Competitors

Wienerberger

Symbol: WBAG:WIE
Market cap: €2.0b

Zaklady Magnezytowe ROPCZYCE

Symbol: WSE:RPC
Market cap: zł134.3m

Union

Symbol: KOSE:A000910
Market cap: ₩46.1b

Home Center HoldingsLtd

Symbol: KOSDAQ:A060560
Market cap: ₩49.3b

Price History & Performance

Summary of share price highs, lows and changes for RATH
Historical stock prices
Current Share Price€21.00
52 Week High€26.80
52 Week Low€19.50
Beta-0.059
1 Month Change-11.02%
3 Month Change7.69%
1 Year Change-13.22%
3 Year Change-19.23%
5 Year Change-26.06%
Change since IPO55.95%

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
7D0%-5.2%0.5%
1Y-13.2%-11.3%37.6%

Return vs Industry: RAT underperformed the Austrian Basic Materials industry which returned -11.3% over the past year.

Return vs Market: RAT underperformed the Austrian Market which returned 37.6% over the past year.

Price Volatility

Is RAT's price volatile compared to industry and market?
RAT volatility
RAT Average Weekly Movementn/a
Basic Materials Industry Average Movement4.6%
Market Average Movement4.1%
10% most volatile stocks in AT Market9.0%
10% least volatile stocks in AT Market2.3%

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
1891568Andreas 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 brand name.

RATH Aktiengesellschaft Fundamentals Summary

How do RATH's earnings and revenue compare to its market cap?
RAT fundamental statistics
Market cap€31.50m
Earnings (TTM)-€8.82m
Revenue (TTM)€94.71m
0.3x
P/S Ratio
-3.6x
P/E Ratio

Is RAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAT income statement (TTM)
Revenue€94.71m
Cost of Revenue€46.60m
Gross Profit€48.11m
Other Expenses€56.94m
Earnings-€8.82m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-5.88
Gross Margin50.80%
Net Profit Margin-9.32%
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 Analysis2026/09/13 06:02
End of Day Share Price 2026/09/01 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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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.

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