Rational AG (ADR)
General ticker "RATIY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $10.0B (TTM average)
Rational AG (ADR) does not follow the US Stock Market performance with the rate: -30.2%.
Estimated limits based on current volatility of 0.1%: low 34.30$, high 34.40$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 1.17$ (Y3.40%)
- Earnings for 15 months up through Q1 (+1 year) 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: [34.97$, 55.56$]
- 2025-12-31 to 2026-12-31 estimated range: [35.52$, 56.37$]
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 > 18.65
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.15
- Positive: -4.44 < Investing cash flow per share per price, % of -1.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.76 > 6.08
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.54
- Positive: 0.30 < Operating cash flow per share per price, % of 3.18
- Positive: 0 < Industry earnings per price (median), % of 2.86
Short-term RATIY quotes
Long-term RATIY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,125.84MM | €1,193.53MM | €1,209.85MM |
| Operating Expenses | €844.36MM | €869.92MM | €890.85MM |
| Operating Income | €281.48MM | €323.61MM | €319.00MM |
| Non-Operating Income | €2.56MM | €2.30MM | €8.62MM |
| Interest Expense | €1.30MM | €1.68MM | €1.84MM |
| R&D Expense | €52.59MM | €65.96MM | €72.78MM |
| Income(Loss) | €284.04MM | €325.92MM | €327.62MM |
| Taxes | €0.00MM | €0.00MM | €83.79MM |
| Net Income(Loss)* | €215.76MM | €250.53MM | €243.83MM |
| Stockholders Equity | €760.79MM | €856.90MM | €940.39MM |
| Inventory | €107.11MM | €107.59MM | €124.27MM |
| Assets | €989.03MM | €1,106.16MM | €1,191.56MM |
| Operating Cash Flow | €258.35MM | €283.06MM | €253.45MM |
| Capital expenditure | €34.63MM | €31.62MM | €32.37MM |
| Investing Cash Flow | €-161.71MM | €-102.69MM | €-42.70MM |
| Financing Cash Flow | €-165.56MM | €-166.16MM | €-175.16MM |
| Earnings Per Share** | €0.95 | €1.10 | €1.07 |
| 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.