0FRT Stock Overview

Engages in the production and sale of refractory materials in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. More details

0FRT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (7.5x) is below the UK market (16.9x)

Earnings grew by 24.7% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

Does not have a meaningful market cap (€39M)

My Notes

Capture your thoughts, links and company narrative

RATH Aktiengesellschaft Competitors

Steppe Cement

AIM:STCM

UK£32.9m

Michelmersh Brick Holdings

AIM:MBH

UK£97.2m

Forterra

LSE:FORT

UK£321.9m

Marshalls

LSE:MSLH

UK£625.7m

Price History & Performance

Summary of share price highs, lows and changes for RATH
Historical stock prices
Current Share Price	€28.80
52 Week High	€28.80
52 Week Low	€28.80
Beta	0.29
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	60.09%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0FRT	GB Basic Materials	GB Market
7D	0%	-3.2%	-0.9%
1Y	n/a	7.3%	5.2%

Return vs Industry: Insufficient data to determine how 0FRT performed against the UK Basic Materials industry.

Return vs Market: Insufficient data to determine how 0FRT performed against the UK Market.

Price Volatility

Is 0FRT's price volatile compared to industry and market?
0FRT volatility
0FRT Average Weekly Movement	n/a
Basic Materials Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0FRT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0FRT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1891	603	n/a	www.rath-group.com

RATH Aktiengesellschaft engages in the production and sale of refractory materials in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. The company offers 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, and Sicrath brands; and dense concretes, mortars and adhesives, plastic castables, mortars for dense bricks, insulating concretes, cement-free concretes, and ultra-low and low cement concretes 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, Alsitra, and Calsitra brands; and vacuum-formed products 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?
0FRT fundamental statistics
Market cap	€39.30m
Earnings (TTM)	€5.26m
Revenue (TTM)	€122.45m

7.5x

P/E Ratio

0.3x

P/S Ratio

Is 0FRT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0FRT income statement (TTM)
Revenue	€122.45m
Cost of Revenue	€55.68m
Gross Profit	€66.77m
Other Expenses	€61.51m
Earnings	€5.26m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.51
Gross Margin	54.53%
Net Profit Margin	4.30%
Debt/Equity Ratio	79.1%

How did 0FRT perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/25 14:10
End of Day Share Price	2024/05/28 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 here.

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 .

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.

Analyst	Institution