RATH Aktiengesellschaft

RATH Aktiengesellschaft

RAT · VI · Industrials / Building Products & Equipment

24.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.40
Open24.40
Day Range24.40 – 24.40
52-Week Range19.50 – 26.80
Volume0
Market Cap30.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.88
Dividend Yield0.00%
Beta-0.06
50-Day Avg22.29
200-Day Avg22.53

About

RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina bricks, sillimanite/andalusite bricks, corundum bricks, and silicon carbide bricks under the Acrath, Suprath, Durrath, Alurath, Silrath, Korrath, Sicrath, and RATHLOC brands; and monolithics consisting of dense concretes, mortars and adhesives, plastic castables, mortars for dense bricks, insulating and cement-free concretes, ultra-low and low cement concretes, and adhesives for materials made of high-temperature wool under the Carath, Porrathin, Carathplast, Carathin, and Kerathin brands. It also provides pre-cast blocks under the Carathform and Vibrorath brands; insulating fire bricks under the Porrath, Ratherm, and Porrathin brands; high temperature insulation wool under the Altra, Altraflex, Alsitra, and Calsitra brands; and vacuum-formed shapes under the Altraform, Kerform, Evac, Newvac, Filtrath, Ultiform, and ACS ALTRA brand name. In addition, the company offers planning, installation, construction site supervision, and maintenance and repair services. Its products are used in the cement, steel, glass, aluminum, special furnaces, hot-gas filtration, ceramic, energy, fuels and chemical, and domestic fireplaces industries. The company was founded in 1891 and is headquartered in Vienna, Austria. RATH Aktiengesellschaft is a subsidiary of Rath Holding GmbH.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Andreas Pfneiszl
  • Employees568
  • HeadquartersWalfischgasse 14, Vienna, Austria, 1010, Austria
  • Websitehttps://www.rath-group.com

Leadership

  • Mr. Andreas PfneiszlCEO & Member of Executive Board · b. 1969
  • Claudia ZechnerHead of Finance
  • Dr. Christian MorawetzCOO & Member of Executive Board
  • Mr. Binder-Krieglstein ThomasHead of Group Marketing & Communications
  • Mr. Richard JagerHead of Sales Metals, Fuels, Chemicals & Energy
  • Mr. Koberg WernerHead of Group Information Technology
  • Ms. Schneeberger DorisHead of Group Quality Management
  • Mr. Alexander JuttnerHead of Sales Ceramics & Special Furnaces
  • Mr. Robert NusszerHead of Sales Glass
  • Mr. John MorganHead of Group Customer Service

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.03M80.31M86.34M94.49M100.07M86.38M97.84M117.59M121.79M111.35M94.26M
Growth (%)--2.11%+7.51%+9.44%+5.91%-13.68%+13.27%+20.19%+3.57%-8.57%-15.34%
Cost of Revenue36.39M32.46M35.72M42.86M44.60M39.06M43.95M57.97M55.01M50.81M44.19M
Gross Profit45.64M47.85M50.62M51.63M55.47M47.32M53.89M59.63M66.77M60.54M50.07M
Gross Margin55.64%59.58%58.63%54.64%55.43%54.78%55.08%50.71%54.83%54.37%53.12%
Operating Expense40.00M42.85M43.86M42.97M48.19M45.16M48.45M54.84M57.74M60.84M55.61M
Operating Income5.64M5.00M6.76M8.66M7.28M2.15M5.44M4.79M9.03M-305.00K-5.54M
Operating Margin6.88%6.23%7.83%9.17%7.28%2.49%5.56%4.07%7.42%-0.27%-5.88%
EBITDA--7.96M13.28M12.53M5.11M13.59M12.69M16.22M7.37M-2.81M
EBITDA Margin--9.22%14.05%12.52%5.91%13.89%10.79%13.32%6.62%-2.99%
Net Income4.12M3.94M2.37M5.86M3.71M-2.48M4.31M4.22M5.32M-1.39M-8.82M
Net Income Margin5.02%4.91%2.75%6.21%3.70%-2.88%4.41%3.59%4.37%-1.25%-9.36%
Interest Expense000802.00K793.00K772.00K715.00K972.00K2.02M2.14M2.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.85%0.79%0.89%0.73%0.83%1.66%1.92%2.34%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.10M85.06M98.35M106.76M105.21M106.33M113.75M130.41M134.19M124.58M116.60M
Total Liabilities41.22M41.97M54.36M58.41M54.97M59.00M62.86M75.34M76.96M70.66M72.27M
Total Equity39.88M43.09M43.99M48.35M50.23M47.33M50.89M55.07M57.23M53.92M44.33M
Cash3.45M3.53M19.57M25.47M4.59M16.86M13.31M22.40M22.00M9.00M7.51M
Net Debt--19.62M13.57M32.57M20.92M26.62M26.23M24.08M37.16M41.22M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.16M6.71M10.15M13.76M4.35M21.21M2.45M5.17M13.39M4.22M4.16M
Investing Cash Flow-3.55M-5.59M-5.79M-5.46M-19.21M-7.18M-----
Financing Cash Flow-3.02M-1.10M11.75M-2.42M-6.06M-1.45M-----
Capital Expenditure3.55M5.63M5.79M5.17M6.21M7.05M6.27M3.78M7.01M9.77M5.09M
Free Cash Flow--4.36M7.49M-2.03M14.12M-3.82M1.39M6.39M-5.55M-936.00K
Dividends Paid750.00K1.55M1.13M1.13M1.50M-495.00K495.00K1.95M1.50M-
FCF to OCF--42.96%54.40%-46.55%66.57%-155.96%26.85%47.69%-131.70%-22.53%
Dividend Paid to FCF--25.80%15.03%-74.00%--12.96%35.69%30.53%-27.00%-

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual0.68
Surprise-
Timing-

Key Statistics & Ratios

Market Cap30.00M
Enterprise Value72.90M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.32
Price / Book0.68
EPS-5.88
Book Value29.55
Revenue (TTM)94.71M
Gross Profit (TTM)48.11M
EBITDA-746.00K
Profit Margin-9.32%
Operating Margin-6.92%
Return on Equity-17.96%
Return on Assets-3.18%
Shares Outstanding1.50M
Shares Float1.43M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.00May 17, 2024
20231×
1.30Jun 6, 2023
20221×
0.33Jun 14, 2022
20211×
0.33Jun 8, 2021
20191×
1.00Jun 3, 2019
20181×
0.75Jun 4, 2018
20171×
0.75Jun 7, 2017
20161×
0.50Jun 8, 2016
20151×
0.50Jun 8, 2015
20121×
0.30Jul 6, 2012
20081×
0.40Jul 7, 2008
20071×
0.50Jul 5, 2007
20061×
0.40Jul 6, 2006
20051×
0.40Jul 21, 2005
20031×
0.36Jul 24, 2003
20021×
0.36Jul 11, 2002
20011×
0.36Jul 12, 2001
20001×
0.36Jul 12, 2000