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 12 months up through Q4 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: [34.95$, 55.54$]
• 2025-12-31 to 2026-12-31 estimated range: [35.49$, 56.34$]

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 > 18.52
• Positive: 0.25 < Industry earnings per price (median), % of 2.94
• Positive: Industry inventory ratio change (median), % of 0.01 <= 0.31
• Positive: 0.07 < Operating cash flow per share per price, % of 3.18
• Positive: Interest expense per share per price, % of 0.02 <= 0.73
• Positive: Shareholder equity ratio, % of 77.47 > 64.25
• Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.46
• Negative: Investing cash flow per share per price, % of -1.15 <= -0.65
• Positive: 3.02 < Industry operating profit margin (median), % of 6.90