Rational AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-04, amount 1.17$ (Y3.03%)
• 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: [34.98$, 55.59$]
• 2025-12-31 to 2026-12-31 estimated range: [35.53$, 56.40$]

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 > 18.39
• Positive: Return on assets ratio (scaled to [-100,100]) of 22.76 > 6.06
• Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.18
• Positive: -4.41 < Investing cash flow per share per price, % of -1.15
• Positive: Shareholder equity ratio, % of 77.47 > 64.29
• Positive: -0.02 < Operating cash flow per share per price, % of 3.18
• Positive: Industry inventory ratio change (median), % of -0.08 <= 0