Rational AG (ADR)

Factors to consider:

• Earnings expected soon, date: nan
• Company pays dividends (annually): last record date 2025-05-16, amount 0.84$ (Y2.02%)
• 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: [36.19$, 56.98$]
• 2025-12-31 to 2026-12-31 estimated range: [36.89$, 57.99$]

Financial Metrics affecting the RATIY estimates:

• Negative: with PPE of 5.9 at the end of fiscal year the price was high
• Positive: Operating profit margin, % of 27.11 > 18.38
• Positive: Industry inventory ratio change (median), % of 0.01 <= 0.31
• Positive: 0.23 < Industry earnings per price (median), % of 2.94
• Negative: Industry operating profit margin (median), % of 6.90 <= 9.59
• Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.46
• Positive: Return on assets ratio (scaled to [-100,100]) of 22.76 > 6.11
• Positive: Interest expense per share per price, % of 0.02 <= 0.73
• Positive: Inventory ratio change, % of -0.82 <= -0.75