RATI.Y Stock Overview

Engages in the development, production, and sale of professional cooking systems for industrial kitchens worldwide. More details

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

Rewards

Earnings are forecast to grow 7.52% per year

Earnings have grown 12% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

RATIONAL Aktiengesellschaft Competitors

Lincoln Electric Holdings

NasdaqGS:LECO

US$11.0b

ITT

NYSE:ITT

US$12.0b

RBC Bearings

NYSE:RBC

US$9.7b

Nordson

NasdaqGS:NDSN

US$12.4b

Price History & Performance

Summary of share price highs, lows and changes for RATIONAL
Historical stock prices
Current Share Price	€40.76
52 Week High	€44.10
52 Week Low	€28.10
Beta	1.19
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	13.22%
Change since IPO	13.22%

Recent updates

Shareholder Returns

	RATI.Y	US Machinery	US Market
7D	0%	-0.6%	-0.8%
1Y	n/a	18.1%	25.2%

Return vs Industry: Insufficient data to determine how RATI.Y performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how RATI.Y performed against the US Market.

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	5.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.3%

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	2,657	Peter Stadelmann	www.rational-online.com

RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens worldwide. The company offers iCombi Pro, a combi-steamer with intelligent cooking processes; iVario Pro, a multi-functional cooking system; iCombi Classic, a multitalented combi-steamer; 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$11.34b
Earnings (TTM)	US$247.93m
Revenue (TTM)	US$1.25b

45.7x

P/E Ratio

9.0x

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	€1.15b
Cost of Revenue	€480.10m
Gross Profit	€666.19m
Other Expenses	€439.46m
Earnings	€226.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	19.94
Gross Margin	58.12%
Net Profit Margin	19.78%
Debt/Equity Ratio	0%

How did RATI.Y perform over the long term?

See historical performance and comparison

Dividends

0.01%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/11 00:01
End of Day Share Price	2024/07/15 00:00
Earnings	2024/06/30
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

RATIONAL Aktiengesellschaft is covered by 31 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.

Analyst	Institution
Gerhard Schwarz	Baader Helvea Equity Research
Peter Rothenaicher	Baader Helvea Equity Research
Timothy Lee	Barclays