RATIONAL Aktiengesellschaft

BRSE:000635626 Stock Report

Market Cap: CHF 9.2b

RATIONAL Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 000635626?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,803,46415.9%
Institutions2,796,04324.6%
General Public3,184,72928%
Private Companies3,585,76431.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.5%
Estate Of Siegfried Meister
3,581,578CHF 2.9b0%no data
15.9%
Ulrike Meister
1,803,464CHF 1.5b0%no data
4.16%
BlackRock, Inc.
472,964CHF 381.6m-3.79%0.01%
2.97%
Stichting Pensioenfonds ABP
337,648CHF 272.4m0%0.68%
1.66%
The Vanguard Group, Inc.
188,498CHF 152.1m0%no data
1.22%
Fundsmith, LLP
138,939CHF 112.1m0%0.39%
0.92%
Norges Bank Investment Management
105,081CHF 84.8m0%0.01%
0.79%
Deutsche Asset & Wealth Management
89,785CHF 72.4m1.28%0.02%
0.7%
Rathbones Asset Management Limited
79,048CHF 63.8m0%0.64%
0.66%
Columbia Management Investment Advisers, LLC
74,559CHF 60.2m0%0.01%
0.63%
Allianz Asset Management GmbH
72,177CHF 58.2m0%0.03%
0.53%
GLG Partners, Inc.
59,929CHF 48.4m0%1.18%
0.5%
abrdn plc
56,810CHF 45.8m0.73%0.04%
0.5%
Baillie Gifford & Co.
56,797CHF 45.8m0%0.02%
0.38%
Dimensional Fund Advisors LP
42,994CHF 34.7m0.28%0.01%
0.35%
PineStone Asset Management Inc.
39,974CHF 32.3m4.17%0.3%
0.33%
Geode Capital Management, LLC
37,217CHF 30.0m4.41%no data
0.31%
Fiera Capital Corporation
35,647CHF 28.8m0%0.07%
0.28%
UBS Asset Management AG
31,287CHF 25.2m7.1%no data
0.27%
AXA Investment Managers S.A.
30,872CHF 24.9m-0.55%0.05%
0.25%
Aristotle Capital Management, LLC
28,603CHF 23.1m8.28%0.05%
0.25%
Financiere de l'Echiquier
28,213CHF 22.8m0%0.33%
0.25%
Capital Research and Management Company
28,025CHF 22.6m0%no data
0.24%
Deka Investment GmbH
27,266CHF 22.0m14.2%0.02%
0.23%
Amundi Asset Management SAS
25,594CHF 20.7m5.46%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/11 07:39
End of Day Share Price 2024/09/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

RATIONAL Aktiengesellschaft is covered by 32 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Peter RothenaicherBaader Helvea Equity Research
Timothy LeeBarclays