RATI.Y Stock Overview

Engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. More details

RATI.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Earnings are forecast to grow 6.48% per year

Earnings grew by 15.1% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Community vs My Fair Value

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RATIONAL Aktiengesellschaft Competitors

ITT

NYSE:ITT

US$11.3b

Lincoln Electric Holdings

NasdaqGS:LECO

US$10.4b

RBC Bearings

NYSE:RBC

US$10.9b

Nordson

NasdaqGS:NDSN

US$11.0b

Price History & Performance

Summary of share price highs, lows and changes for RATIONAL
Historical stock prices
Current Share Price	€46.03
52 Week High	€46.03
52 Week Low	€40.76
Beta	1.18
1 Month Change	0%
3 Month Change	n/a
1 Year Change	4.37%
3 Year Change	n/a
5 Year Change	89.01%
Change since IPO	27.85%

Recent updates

Shareholder Returns

	RATI.Y	US Machinery	US Market
7D	0%	1.8%	-0.3%
1Y	4.4%	-2.2%	8.1%

Return vs Industry: RATI.Y exceeded the US Machinery industry which returned -2.2% over the past year.

Return vs Market: RATI.Y underperformed the US Market which returned 8.1% over the past year.

Price Volatility

Is RATI.Y's price volatile compared to industry and market?
RATI.Y volatility
RATI.Y Average Weekly Movement	n/a
Machinery Industry Average Movement	7.3%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

Stable Share Price: RATI.Y's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1973	2,778	Peter Stadelmann	www.rational-online.com

RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services.

RATIONAL Aktiengesellschaft Fundamentals Summary

How do RATIONAL's earnings and revenue compare to its market cap?
RATI.Y fundamental statistics
Market cap	US$9.75b
Earnings (TTM)	US$282.79m
Revenue (TTM)	US$1.35b

34.5x

P/E Ratio

7.2x

P/S Ratio

Is RATI.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATI.Y income statement (TTM)
Revenue	€1.20b
Cost of Revenue	€488.54m
Gross Profit	€713.86m
Other Expenses	€462.57m
Earnings	€251.29m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 05, 2025

Earnings per share (EPS)	22.10
Gross Margin	59.37%
Net Profit Margin	20.90%
Debt/Equity Ratio	0%

How did RATI.Y perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

68%

Payout Ratio

Does RATI.Y pay a reliable dividends?

See RATI.Y dividend history and benchmarks

When do you need to buy RATI.Y by to receive an upcoming dividend?
RATIONAL dividend dates
Ex Dividend Date	May 16 2025
Dividend Pay Date	Jun 03 2025
Days until Ex dividend	4 days
Days until Dividend pay date	22 days

Does RATI.Y pay a reliable dividends?

See RATI.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 16:24
End of Day Share Price	2025/02/12 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

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 29 analysts. 14 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
Peter Rothenaicher	Baader Helvea Equity Research
Timothy Lee	Barclays
Sebastian Kuenne	Berenberg