Rational AG (ADR)
General ticker "RATIY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $10.2B (TTM average)
Rational AG (ADR) follows the US Stock Market performance with the rate: 8.0%.
Estimated limits based on current volatility of 0.0%: low 46.03$, high 46.03$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-16, amount 0.84$ (Y1.82%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [38.39$, 59.77$]
- 2025-12-31 to 2026-12-31 estimated range: [38.89$, 60.85$]
Financial Metrics affecting the RATIY estimates:
- Negative: with PPE of 5.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.11 > 18.64
- Positive: Shareholder equity ratio, % of 77.47 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.76 > 6.04
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: Operating cash flow per share per price, % of 3.18 <= 6.82
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Positive: Inventory ratio change, % of -0.82 <= -0.75
Short-term RATIY quotes
Long-term RATIY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,022.35MM | €1,125.84MM | €1,193.53MM |
| Operating Expenses | €784.08MM | €844.36MM | €869.92MM |
| Operating Income | €238.26MM | €281.48MM | €323.61MM |
| Non-Operating Income | €-0.52MM | €2.56MM | €2.30MM |
| Interest Expense | €0.52MM | €1.30MM | €1.68MM |
| R&D Expense | €44.75MM | €52.59MM | €65.96MM |
| Income(Loss) | €237.74MM | €284.04MM | €325.92MM |
| Profit(Loss)* | €185.72MM | €215.76MM | €250.53MM |
| Stockholders Equity | €676.24MM | €760.79MM | €856.90MM |
| Inventory | €116.30MM | €107.11MM | €107.59MM |
| Assets | €899.22MM | €989.03MM | €1,106.16MM |
| Operating Cash Flow | €160.62MM | €258.35MM | €283.06MM |
| Capital expenditure | €37.18MM | €34.63MM | €31.62MM |
| Investing Cash Flow | €-81.86MM | €-161.71MM | €-102.69MM |
| Financing Cash Flow | €-124.61MM | €-165.56MM | €-166.16MM |
| Earnings Per Share** | €0.82 | €0.95 | €1.10 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.