RATIONAL Aktiengesellschaft

SWX:RAA Stock Report

Market Cap: CHF8.9b

RATIONAL Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Below Fair Value: RAA (CHF646) is trading above our estimate of fair value (CHF493.83)

Significantly Below Fair Value: RAA is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RAA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.8x
Enterprise Value/EBITDA28.8x
PEG Ratio5.2x

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 Average39.4x
VACN VAT Group
73.8x21.2%CHF14.1b
SFSN SFS Group
16.1x6.8%CHF4.3b
GF Georg Fischer
22.5x16.5%CHF5.3b
DAE Dätwyler Holding
45.1x22.1%CHF3.0b
RAA RATIONAL
42.3x8.1%CHF9.1b

Price-To-Earnings vs Peers: RAA is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (39.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: RAA is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the European Machinery industry average (16.3x).

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 Ratio42.3x
Fair PE Ratio21.3x

Price-To-Earnings vs Fair Ratio: RAA is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).

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
CurrentCHF646.00
CHF703.59
+8.9%
12.6%CHF874.92CHF537.66n/a15
Apr ’25CHF646.00
CHF676.69
+4.8%
15.4%CHF869.54CHF485.78n/a14
Mar ’25CHF646.00
CHF637.67
-1.3%
14.2%CHF789.63CHF478.57n/a13
Feb ’25CHF646.00
CHF611.33
-5.4%
13.7%CHF769.07CHF466.10n/a14
Jan ’25CHF646.00
CHF588.00
-9.0%
15.3%CHF780.00CHF406.55n/a13
Dec ’24CHF646.00
CHF588.00
-9.0%
15.3%CHF780.00CHF406.55n/a13
Nov ’24CHF646.00
CHF597.22
-7.6%
14.0%CHF794.20CHF442.82n/a13
Oct ’24CHF646.00
CHF615.01
-4.8%
17.9%CHF844.35CHF438.87n/a13
Sep ’24CHF646.00
CHF619.25
-4.1%
17.9%CHF850.38CHF442.00n/a13
Aug ’24CHF646.00
CHF620.82
-3.9%
18.3%CHF855.70CHF444.77n/a13
Jul ’24CHF646.00
CHF610.84
-5.4%
17.4%CHF866.59CHF450.43n/a11
Jun ’24CHF646.00
CHF610.84
-5.4%
17.4%CHF866.59CHF450.43n/a11
May ’24CHF646.00
CHF585.24
-9.4%
12.1%CHF652.24CHF454.59n/a10
Apr ’24CHF646.00
CHF610.97
-5.4%
17.7%CHF881.55CHF458.20CHF646.0011
Mar ’24CHF615.00
CHF615.86
+0.1%
17.8%CHF887.03CHF461.06CHF646.0011
Feb ’24CHF646.00
CHF615.86
-4.7%
17.8%CHF887.03CHF461.06CHF646.0011
Jan ’24CHF646.00
CHF577.53
-10.6%
19.6%CHF875.87CHF445.36CHF646.0011
Dec ’23CHF646.00
CHF587.77
-9.0%
18.7%CHF871.46CHF462.81CHF646.0010
Nov ’23CHF646.00
CHF603.82
-6.5%
15.6%CHF850.03CHF474.44CHF646.0010
Oct ’23CHF646.00
CHF594.53
-8.0%
15.2%CHF831.51CHF483.43CHF646.0010
Sep ’23CHF646.00
CHF610.79
-5.4%
20.3%CHF949.34CHF486.84CHF646.0010
Aug ’23CHF646.00
CHF635.61
-1.6%
19.7%CHF964.24CHF497.03CHF646.0010
Jul ’23CHF646.00
CHF667.17
+3.3%
23.0%CHF1,086.38CHF514.87CHF646.0010
Jun ’23CHF646.00
CHF667.17
+3.3%
23.0%CHF1,086.38CHF514.87CHF646.0010
May ’23CHF646.00
CHF715.58
+10.8%
22.2%CHF1,063.09CHF513.57CHF646.009
Apr ’23CHF646.00
CHF715.58
+10.8%
22.2%CHF1,063.09CHF513.57CHF646.009

Analyst Forecast: Target price is lower than the current share price.

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