Rational AG
XETRA:RAA
Intrinsic Value
The intrinsic value of one
RAA
stock under the Base Case scenario is
326.64
EUR.
Compared to the current market price of 598 EUR,
Rational AG
is
Overvalued by 45%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
RAA Profitability Score
Profitability Due Diligence
Rational AG's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Rational AG's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
RAA Solvency Score
Solvency Due Diligence
Rational AG's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Rational AG's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Rational AG
| Current Assets | 602M |
| Cash & Short-Term Investments | 309M |
| Receivables | 171M |
| Other Current Assets | 122M |
| Non-Current Assets | 234M |
| Long-Term Investments | 1.1M |
| PP&E | 203M |
| Intangibles | 14M |
| Other Non-Current Assets | 15.3M |
| Current Liabilities | 190M |
| Accounts Payable | 35.6M |
| Other Current Liabilities | 154M |
| Non-Current Liabilities | 32.6M |
| Long-Term Debt | 236k |
| Other Non-Current Liabilities | 32.4M |
RAA Capital Structure
Rational AG
| Market Capitalization | 6.8B EUR | |
| Total Debt | 236k EUR | |
| Minority Interest | 0 EUR | |
| Preferred Equity | 0 EUR | |
| Cash and Equivalents | 252M EUR | |
| Short-Term Investments | 56.8M EUR | |
| Enterprise Value | 6.5B EUR | |
Wall St
Price Targets
RAA Price Targets Summary
Rational AG
According to Wall Street analysts, the average 1-year price target for
RAA
is 652.14 EUR
with a low forecast of 464.6 EUR and a high forecast of 945 EUR.
Shareholder Return
RAA Return Decomposition
Main factors of price return
Market capitalization of
RAA
shares
increased
by
23%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
710M
to
925M, leading to a
growth
in the market capitalization of Rational AG by 29.45%.
Market capitalization of
RAA
shares
increased
by
23%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
710M
to
925M, leading to a
growth
in the market capitalization of Rational AG by 29.45%.
RAA Price
Rational AG
| Average Annual Return | 17.92% |
| Standard Deviation of Annual Returns | 22.64% |
| Max Drawdown | -59% |
| Market Capitalization | 6.8B EUR |
| Shares Outstanding | 11 370 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rational AG
Country
Industry
Market Cap
Dividend Yield
Description
Rational AG engages in the provision of products and solutions for thermal food preparation for industrial kitchens. The company is headquartered in Landsberg Am Lech, Bayern and currently employs 2,248 full-time employees. The company went IPO on 2000-03-03. The company operates through two segments: Through the RATIONAL segment, the Company offers the SelfCookingCenter 5 Senses, a steamer that works as hot air oven, stove or boiling pan. The FRIMA segment comprises activities of the Company's subsidiary FRIMA and provides the complementary steamer VarioCookingCenter. The firm markets its products around the globe through a network of subsidiaries, including sales companies. The company also offers related accessories, such as granite enameled containers, roasting and baking trays, grilling and roasting plates, potato bakers and muffin and timbale moulds, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAA
stock under the Base Case scenario is
326.64
EUR.
Compared to the current market price of 598 EUR,
Rational AG
is
Overvalued by 45%.
