RATIONAL Aktiengesellschaft

SWX:RAA Stock Report

Market Cap: CHF 7.1b

RATIONAL Valuation

Is RAA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of RAA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: RAA (CHF632.5) is trading above our estimate of future cash flow value (CHF538.84)

Significantly Below Future Cash Flow Value: RAA is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAA?

Key metric: As RAA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RAA. This is calculated by dividing RAA's market cap by their current earnings.
What is RAA's PE Ratio?
PE Ratio30.7x
Earnings€254.93m
Market Cap€7.82b

Price to Earnings Ratio vs Peers

How does RAA's PE Ratio compare to its peers?

The above table shows the PE ratio for RAA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.6x
SUN Sulzer
18.8x10.57%CHF 5.5b
SFSN SFS Group
21.1x12.91%CHF 4.6b
VACN VAT Group
72.6x19.32%CHF 15.6b
GF Georg Fischer
17.7x15.95%CHF 3.5b
RAA RATIONAL
30.7x6.39%CHF 7.8b

Price-To-Earnings vs Peers: RAA is good value based on its Price-To-Earnings Ratio (30.7x) compared to the peer average (32.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does RAA's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RAA 30.7xIndustry Avg. 20.4xNo. of Companies28PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RAA is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the European Machinery industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is RAA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RAA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RAA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RAA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 632.50
CHF 714.02
+12.89%
15.47%CHF 981.54CHF 527.12n/a14
Mar ’27CHF 682.00
CHF 714.02
+4.69%
15.47%CHF 981.54CHF 527.12n/a14
Feb ’27n/a
CHF 705.63
0%
14.43%CHF 965.27CHF 533.20n/a14
Jan ’27n/a
CHF 705.82
0%
14.82%CHF 977.32CHF 549.16n/a13
Dec ’26n/a
CHF 701.39
0%
14.60%CHF 978.69CHF 536.88n/a14
Nov ’26n/a
CHF 699.14
0%
14.60%CHF 962.35CHF 525.34n/a13
Oct ’26n/a
CHF 702.43
0%
14.56%CHF 967.96CHF 528.40n/a13
Sep ’26n/a
CHF 695.21
0%
13.75%CHF 951.93CHF 527.29n/a14
Aug ’26n/a
CHF 700.95
0%
13.34%CHF 927.45CHF 542.56n/a14
Jul ’26n/a
CHF 718.60
0%
12.74%CHF 909.59CHF 548.56n/a15
Jun ’26n/a
CHF 715.57
0%
12.21%CHF 906.21CHF 546.53n/a16
May ’26n/a
CHF 732.25
0%
13.32%CHF 956.38CHF 551.22n/a16
Apr ’26n/a
CHF 759.90
0%
12.10%CHF 967.90CHF 572.16n/a16
Mar ’26n/a
CHF 754.23
0%
12.88%CHF 962.82CHF 563.60CHF 682.0016
Feb ’26n/a
CHF 747.99
0%
12.21%CHF 941.19CHF 567.55n/a16
Jan ’26n/a
CHF 731.97
0%
11.91%CHF 924.98CHF 557.78n/a16
Dec ’25n/a
CHF 733.60
0%
11.91%CHF 927.05CHF 559.02n/a16
Nov ’25n/a
CHF 726.34
0%
12.71%CHF 924.95CHF 554.03n/a16
Oct ’25n/a
CHF 723.62
0%
12.81%CHF 916.34CHF 535.71n/a16
Sep ’25CHF 646.00
CHF 727.10
+12.55%
12.64%CHF 933.28CHF 545.61n/a15
Aug ’25CHF 646.00
CHF 712.06
+10.23%
12.75%CHF 932.93CHF 541.39n/a15
Jul ’25CHF 646.00
CHF 703.65
+8.92%
13.13%CHF 930.50CHF 539.98n/a15
Jun ’25CHF 646.00
CHF 713.67
+10.48%
11.77%CHF 880.93CHF 551.20n/a15
May ’25CHF 646.00
CHF 698.93
+8.19%
12.56%CHF 869.14CHF 534.11n/a15
Apr ’25CHF 646.00
CHF 676.69
+4.75%
15.37%CHF 869.54CHF 485.78n/a14
Mar ’25CHF 646.00
CHF 637.67
-1.29%
14.17%CHF 789.63CHF 478.57n/a13
CHF 722.79
Fair Value
12.5% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 05:40
End of Day Share Price 2026/03/10 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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