RATIONAL Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 4/6
RATIONAL yıllık ortalama 17.2% oranında kazançlarını artırırken, Machinery sektöründe kazançlar growing at 9.5% annual. Gelirler growing yılda ortalama 11.6% oranında artmaktadır. RATIONAL'in özkaynak karlılığı 25.6% ve net marjı 20%'dir.
Anahtar bilgiler
17.15%
Kazanç büyüme oranı
17.15%
EPS büyüme oranı
| Machinery Sektör Büyümesi | 10.65% |
| Gelir büyüme oranı | 11.65% |
| Özkaynak getirisi | 25.63% |
| Net Marj | 19.99% |
| Sonraki Kazanç Güncellemesi | 06 Aug 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • May 13
RAA: Mixed Rating Shifts And Dividend Plans Will Shape Medium Term Upside
RATIONAL's updated analyst price target edges higher by about €3, as analysts factor in slightly adjusted assumptions for the discount rate, revenue growth, profit margins, and the latest mix of target changes and upgrades from major banks. Analyst Commentary Recent Street research on RATIONAL points to a mixed backdrop, with some bullish reassessments sitting alongside more cautious inputs to price targets and ratings.Analiz Makalesi • May 09
Analysts Are Updating Their RATIONAL Aktiengesellschaft (ETR:RAA) Estimates After Its First-Quarter Results
Investors in RATIONAL Aktiengesellschaft ( ETR:RAA ) had a good week, as its shares rose 5.9% to close at €660...Anlatı Güncellemesi • Apr 23
RAA: Recent Dividend Payouts And Guidance Will Tighten Medium Term Upside Potential
The analyst price target for RATIONAL has been adjusted by €13, with analysts citing mixed recent research that includes both target cuts and upgrades, reflecting updated views on growth, margins and valuation assumptions. Analyst Commentary Recent research on RATIONAL highlights a split view, with some firms trimming price targets while others issue upgrades.Anlatı Güncellemesi • Apr 08
RAA: Mixed Rating Shifts And Dividend Moves Will Likely Reshape Medium Term Expectations
Narrative Update on RATIONAL The updated analyst price target for RATIONAL edges up by €5 to €585, as analysts weigh recent mixed target moves, including adjustments from Deutsche Bank alongside upgrades from DZ Bank, RBC Capital and Berenberg, against slightly refined assumptions for discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on RATIONAL shows a split in sentiment, with some firms turning more positive while others take a more cautious stance.
Anlatı Güncellemesi • Mar 25
RAA: Medium Term 8% Guidance And P/E Framework Will Support Upside
Analysts have raised their price target on RATIONAL by about €9 to roughly €790, citing small refinements to assumptions on fair value, discount rate, revenue growth, profit margin and future P/E following recent upgrades and target raises from several banks. Analyst Commentary Recent research updates cluster around a similar fair value area, with several banks lifting price targets toward about €790.
Anlatı Güncellemesi • Mar 10
RAA: Higher Rating And Margin Outlook Will Support Future Premium P E
Analysts have nudged their price targets on RATIONAL higher by €6, citing slightly stronger assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that align with recent upward revisions in Street research. Analyst Commentary Bullish analysts are leaning into a more constructive view on RATIONAL, with recent research pointing to higher fair value estimates and support for the current valuation framework.Anlatı Güncellemesi • Feb 24
RAA: Medium Term Organic Expansion Will Likely Fall Short Of Elevated Expectations
The analyst fair value estimate for RATIONAL has edged down by €10 to €580 as analysts factor in updated assumptions on discount rates, revenue growth, profit margins, and a slightly lower future P/E. Analyst Commentary Recent research has generally pointed to a constructive view on RATIONAL, with some firms lifting price targets and upgrading their stance on the stock.Anlatı Güncellemesi • Feb 10
RAA: Medium Term Guidance And P/E Assumptions Will Shape Fair Outlook
Analysts have lifted their price target on RATIONAL by €6 to €780, pointing to slightly higher assumed profit margins and a modestly higher future P/E multiple, even as they fine tune discount rate and revenue growth inputs. Analyst Commentary Bullish Takeaways Bullish analysts highlight a medium term organic growth assumption of 8% a year, which they see as supportive of current and slightly higher valuation levels.Analiz Makalesi • Feb 08
Is RATIONAL Aktiengesellschaft (ETR:RAA) Potentially Undervalued?
Today we're going to take a look at the well-established RATIONAL Aktiengesellschaft ( ETR:RAA ). The company's stock...Anlatı Güncellemesi • Jan 26
RAA: Upgraded Rating And Organic Growth Outlook Will Support Higher Fair Value
Analysts have nudged their fair value estimate for RATIONAL slightly higher to €985.51 from €984.13, pointing to refined assumptions on discount rate, revenue growth and profit margin after recent price target increases and a rating upgrade in Street research. Analyst Commentary Bullish analysts have recently updated their views on RATIONAL, pointing to a more constructive stance on the shares and refining their price targets.Analiz Makalesi • Jan 23
RATIONAL Aktiengesellschaft's (ETR:RAA) Popularity With Investors Is Under Threat From Overpricing
With a price-to-earnings (or "P/E") ratio of 29.8x RATIONAL Aktiengesellschaft ( ETR:RAA ) may be sending very bearish...Anlatı Güncellemesi • Jan 11
RAA: Upgraded Rating And 8% Outlook Will Support Higher Fair Value
Narrative Update on RATIONAL Analysts have lifted their fair value estimate for RATIONAL from €949.78 to €984.13, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E, alongside recent Street research that points to the company being well placed for around 8% annual organic growth in the medium term. Analyst Commentary Recent Street research has tilted more positive on RATIONAL, with bullish analysts highlighting both price target revisions and confidence in the company’s medium term growth profile.Analiz Makalesi • Jan 08
Investors Shouldn't Overlook RATIONAL's (ETR:RAA) Impressive Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Anlatı Güncellemesi • Dec 26
RAA: Future U.S. Market Share Gains Will Likely Disappoint High Expectations
Analysts raised their price target on RATIONAL, increasing it by EUR 11 to EUR 816, citing the stock's return to a 10 year low valuation and expectations for continued market share gains in the U.S. Analyst Commentary While the latest upgrade reflects confidence in RATIONAL's long term growth prospects and U.S. market share opportunities, not all market participants are uniformly positive. Some investors remain focused on the risk that the stock's re rating could outpace the company's ability to deliver sustained earnings growth, particularly if macro conditions soften or investment cycles in the foodservice sector slow.Anlatı Güncellemesi • Dec 12
RAA: U.S. Market Share And Execution Will Shape Future Upside Potential
Analysts have raised their fair value estimate for RATIONAL from EUR 565 to EUR 590, citing the stock's historically low valuation, slightly higher expected revenue growth and potential for further U.S. market share gains. Analyst Commentary Recent research highlights a more constructive stance on RATIONAL, with some now arguing that the current share price does not fully reflect the company’s potential to gain additional market share in the U.S. Commercial kitchen modernization, together with a still underpenetrated customer base, is seen as a key driver of medium term growth.Analiz Makalesi • Dec 11
A Look At The Intrinsic Value Of RATIONAL Aktiengesellschaft (ETR:RAA)
Key Insights The projected fair value for RATIONAL is €738 based on 2 Stage Free Cash Flow to Equity Current share...Analiz Makalesi • Nov 09
Analyst Estimates: Here's What Brokers Think Of RATIONAL Aktiengesellschaft (ETR:RAA) After Its Third-Quarter Report
RATIONAL Aktiengesellschaft ( ETR:RAA ) came out with its quarterly results last week, and we wanted to see how the...Analiz Makalesi • Oct 29
Here's Why RATIONAL (ETR:RAA) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analiz Makalesi • Oct 01
Investors Shouldn't Overlook RATIONAL's (ETR:RAA) Impressive Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Sep 17
What Is RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Doing?
RATIONAL Aktiengesellschaft ( ETR:RAA ), is not the largest company out there, but it received a lot of attention from...Analiz Makalesi • Sep 03
RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Not Quite Adding Up
RATIONAL Aktiengesellschaft's ( ETR:RAA ) price-to-earnings (or "P/E") ratio of 27.6x might make it look like a sell...Analiz Makalesi • Jul 17
Calculating The Intrinsic Value Of RATIONAL Aktiengesellschaft (ETR:RAA)
Key Insights RATIONAL's estimated fair value is €674 based on 2 Stage Free Cash Flow to Equity With €709 share price...Analiz Makalesi • Jul 03
If EPS Growth Is Important To You, RATIONAL (ETR:RAA) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analiz Makalesi • Jun 19
Why You Should Care About RATIONAL's (ETR:RAA) Strong Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analiz Makalesi • May 23
RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Could Signal Some Risk
RATIONAL Aktiengesellschaft's ( ETR:RAA ) price-to-earnings (or "P/E") ratio of 32.7x might make it look like a strong...
Yeni Anlatı • Nov 19
Looming Headwinds For Growth Amidst Rational's Global Expansions And AI Optimism
Revised sales expectations and hiring challenges in key markets could constrain revenue and limit growth strategy execution.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
RATIONAL nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 1,282 | 256 | 339 | 77 |
| 31 Dec 25 | 1,260 | 254 | 336 | 76 |
| 30 Sep 25 | 1,236 | 255 | 331 | 75 |
| 30 Jun 25 | 1,219 | 254 | 328 | 73 |
| 31 Mar 25 | 1,202 | 251 | 325 | 70 |
| 31 Dec 24 | 1,194 | 251 | 320 | 66 |
| 30 Sep 24 | 1,168 | 234 | 316 | 63 |
| 30 Jun 24 | 1,146 | 225 | 314 | 59 |
| 31 Mar 24 | 1,130 | 218 | 310 | 54 |
| 31 Dec 23 | 1,126 | 214 | 306 | 53 |
| 30 Sep 23 | 1,124 | 219 | 308 | 50 |
| 30 Jun 23 | 1,125 | 221 | 302 | 47 |
| 31 Mar 23 | 1,080 | 201 | 296 | 46 |
| 31 Dec 22 | 1,022 | 186 | 284 | 45 |
| 30 Sep 22 | 925 | 146 | 268 | 44 |
| 30 Jun 22 | 858 | 130 | 253 | 44 |
| 31 Mar 22 | 837 | 135 | 240 | 45 |
| 31 Dec 21 | 780 | 124 | 228 | 45 |
| 30 Sep 21 | 770 | 136 | 214 | 44 |
| 30 Jun 21 | 731 | 126 | 203 | 43 |
| 31 Mar 21 | 636 | 88 | 195 | 41 |
| 31 Dec 20 | 650 | 80 | 203 | 42 |
| 30 Sep 20 | 697 | 94 | 215 | 42 |
| 30 Jun 20 | 742 | 113 | 226 | 43 |
| 31 Mar 20 | 831 | 152 | 236 | 44 |
| 31 Dec 19 | 844 | 172 | 235 | 42 |
| 30 Sep 19 | 828 | 173 | 232 | 41 |
| 30 Jun 19 | 810 | 165 | 229 | 40 |
| 31 Mar 19 | 799 | 163 | 224 | 39 |
| 31 Dec 18 | 778 | 157 | 217 | 38 |
| 30 Sep 18 | 755 | 151 | 206 | 37 |
| 30 Jun 18 | 738 | 148 | 201 | 36 |
| 31 Mar 18 | 710 | 141 | 197 | 35 |
| 31 Dec 17 | 702 | 143 | 196 | 33 |
| 30 Sep 17 | 686 | 139 | 200 | 34 |
| 30 Jun 17 | 661 | 135 | 195 | 33 |
| 31 Mar 17 | 643 | 136 | 189 | 31 |
| 31 Dec 16 | 613 | 127 | 182 | 29 |
| 30 Sep 16 | 597 | 122 | 180 | 26 |
| 30 Jun 16 | 587 | 122 | 174 | 24 |
| 31 Mar 16 | 575 | 120 | 169 | 23 |
| 31 Dec 15 | 564 | 122 | 166 | 24 |
| 30 Sep 15 | 547 | 123 | 156 | 22 |
| 30 Jun 15 | 534 | 124 | 153 | 22 |
Kaliteli Kazançlar: RAA yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: RAA 'nin mevcut net kar marjları (20%) geçen yılın (20.9%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: RAA şirketinin kazancı son 5 yılda yılda 17.2% oranında arttı.
Büyüme Hızlandırma: RAA 'un son bir yıldaki kazanç büyümesi ( 2% ) 5 yıllık ortalamasının ( 17.2% /yıl) altındadır.
Kazançlar vs. Sektör: RAA geçen yılki kazanç büyümesi ( 2% ) Machinery sektörünün 1.6% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: RAA 'nin Özsermaye Getirisi ( 25.6% ) yüksek olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 06:20 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
RATIONAL Aktiengesellschaft 25 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Christian Obst | Baader Helvea Equity Research |
| Timothy Lee | Barclays |