Rational AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-16, amount 0.84$ (Y2.10%)
• Earnings for 9 months up through Q3 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: [34.93$, 55.53$]
• 2025-12-31 to 2026-12-31 estimated range: [35.47$, 56.33$]

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 > 18.34
• Positive: Return on assets ratio (scaled to [-100,100]) of 22.76 > 6.11
• Positive: 0 < Operating cash flow per share per price, % of 3.18
• Positive: 2.99 < Industry operating profit margin (median), % of 6.90
• Positive: -4.43 < Investing cash flow per share per price, % of -1.15
• Positive: Shareholder equity ratio, % of 77.47 > 64.37
• Positive: Interest expense per share per price, % of 0.02 <= 0.73
• Positive: Industry inventory ratio change (median), % of 0.05 <= 0.29
• Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.48