Rational AG
XETRA:RAA
Intrinsic Value
Rational AG engages in the provision of products and solutions for thermal food preparation for industrial kitchens. [ Read More ]
The intrinsic value of one RAA stock under the Base Case scenario is 442.08 EUR. Compared to the current market price of 797.5 EUR, Rational AG is Overvalued by 45%.
Valuation Backtest
Rational AG
Run backtest to discover the historical profit from buying and selling RAA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rational AG
Current Assets | 702m |
Cash & Short-Term Investments | 403.6m |
Receivables | 173.4m |
Other Current Assets | 124.9m |
Non-Current Assets | 264.8m |
Long-Term Investments | 1.7m |
PP&E | 219.3m |
Intangibles | 21.2m |
Other Non-Current Assets | 22.6m |
Current Liabilities | 185.9m |
Accounts Payable | 33.1m |
Other Current Liabilities | 152.9m |
Non-Current Liabilities | 42.3m |
Long-Term Debt | 19.6m |
Other Non-Current Liabilities | 22.7m |
Earnings Waterfall
Rational AG
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-487.2m
EUR
|
Gross Profit
|
638.6m
EUR
|
Operating Expenses
|
-356.4m
EUR
|
Operating Income
|
282.2m
EUR
|
Other Expenses
|
-66.4m
EUR
|
Net Income
|
215.8m
EUR
|
Free Cash Flow Analysis
Rational AG
RAA Profitability Score
Profitability Due Diligence
Rational AG's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Rational AG's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
RAA Solvency Score
Solvency Due Diligence
Rational AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Rational AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAA Price Targets Summary
Rational AG
According to Wall Street analysts, the average 1-year price target for RAA is 715.02 EUR with a low forecast of 505 EUR and a high forecast of 987 EUR.
Shareholder Return
RAA Price
Rational AG
Average Annual Return | 2.85% |
Standard Deviation of Annual Returns | 28.47% |
Max Drawdown | -60% |
Market Capitalization | 9.1B EUR |
Shares Outstanding | 11 370 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 442.08 EUR.
Compared to the current market price of 797.5 EUR, Rational AG is Overvalued by 45%.