YOLFTbeta
RATIONAL Aktiengesellschaft

RATIONAL Aktiengesellschaft

RAA · XETRA · Industrials / Specialty Industrial Machinery

624.00EUR+1.50 (+0.24%)

Price History

Full chart

Market Stats

Previous Close622.50
Open622.50
Day Range618.00 – 628.00
52-Week Range560.50 – 752.22
Volume12.47K
Market Cap6.45B
P/E (TTM)24.23
Forward P/E21.88
EPS23.40
Dividend Yield2.79%
Beta1.24
50-Day Avg616.52
200-Day Avg654.35

About

RATIONAL Aktiengesellschaft engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea. The company offers iCombi Pro; iCombi Classic; combi ovens; iVario Pro, a multi-functional cooking system; The iHexagon; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Peter Stadelmann
  • Employees2.91K
  • HeadquartersSiegfried-Meister-Strasse 1, Landsberg am Lech, Germany, 86899, Germany
  • Websitehttps://www.rational-online.com

Leadership

  • Dr. Peter StadelmannChairman of Executive Board & CEO · b. 1965
  • Mr. Jorg WalterCFO & Member of Executive Board · b. 1970
  • Mr. Markus PaschmannChief Sales & Marketing Officer and Member of Executive Board · b. 1966
  • Dr. Ing Martin HermannChief Technology Officer, COO & Member of Executive Board · b. 1966
  • Mr. Stefan Arnold C.F.A.Head of Investor Relations
  • Mr. Simon LohseExecutive Vice President of Area North America
  • Rune AreChief Financial Officer for RATIONAL North America

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.33M186.55M221.81M246.41M283.70M336.56M342.96M314.35M350.14M391.69M434.98M461.15M496.73M564.23M613.01M702.10M777.86M843.63M649.59M779.73M1.02B1.13B1.19B1.26B
Growth (%)-+5.20%+18.90%+11.09%+15.13%+18.63%+1.90%-8.34%+11.38%+11.87%+11.05%+6.02%+7.72%+13.59%+8.65%+14.53%+10.79%+8.46%-23.00%+20.04%+31.11%+10.12%+6.01%+5.53%
Cost of Revenue72.36M78.08M90.26M96.66M109.93M136.70M139.27M122.79M133.15M157.31M173.26M180.45M192.69M214.99M234.19M275.71M320.98M346.08M289.47M350.46M457.28M487.22M486.90M516.12M
Gross Profit104.97M108.47M131.56M149.75M173.78M199.85M203.68M191.57M216.99M234.37M261.72M280.70M304.04M349.24M378.82M426.39M456.88M497.56M360.12M429.27M565.07M638.62M706.63M743.44M
Gross Margin59.19%58.15%59.31%60.77%61.25%59.38%59.39%60.94%61.97%59.84%60.17%60.87%61.21%61.90%61.80%60.73%58.74%58.98%55.44%55.05%55.27%56.72%59.20%59.02%
Operating Expense66.78M66.14M78.00M83.33M92.72M106.63M120.58M101.08M111.22M132.21M138.56M148.25M164.20M188.29M210.20M233.70M252.07M271.61M257.00M269.77M326.80M357.14M383.01M411.34M
Operating Income38.19M42.33M53.56M66.42M81.06M93.22M83.10M90.48M105.77M102.17M123.15M132.45M139.84M160.95M168.62M192.69M204.80M225.95M103.12M159.51M238.26M281.48M323.61M332.11M
Operating Margin21.54%22.69%24.15%26.95%28.57%27.70%24.23%28.78%30.21%26.08%28.31%28.72%28.15%28.53%27.51%27.44%26.33%26.78%15.87%20.46%23.31%25.00%27.11%26.37%
EBITDA41.62M46.50M58.62M71.92M85.69M99.14M90.44M98.07M113.62M110.81M130.29M136.00M146.79M169.10M176.81M199.75M218.47M250.93M132.39M189.82M269.18M317.96M364.99M369.12M
EBITDA Margin23.47%24.93%26.43%29.19%30.20%29.46%26.37%31.20%32.45%28.29%29.95%29.49%29.55%29.97%28.84%28.45%28.09%29.74%20.38%24.34%26.33%28.24%30.58%29.31%
Net Income26.61M26.81M34.06M42.38M51.78M61.16M61.68M67.31M79.79M78.75M93.28M97.24M110.06M121.79M127.11M143.00M157.31M171.59M80.10M123.66M185.72M215.76M250.53M253.85M
Net Income Margin15.01%14.37%15.36%17.20%18.25%18.17%17.99%21.41%22.79%20.10%21.45%21.09%22.16%21.58%20.73%20.37%20.22%20.34%12.33%15.86%18.17%19.16%20.99%20.15%
R&D10.13M11.36M10.39M10.01M10.23M11.76M14.45M11.38M13.52M14.94M13.56M16.70M19.13M23.59M28.84M33.20M38.10M42.02M41.67M45.12M44.75M52.59M65.96M75.77M
R&D as % of Total Revenue5.71%6.09%4.68%4.06%3.61%3.49%4.21%3.62%3.86%3.82%3.12%3.62%3.85%4.18%4.70%4.73%4.90%4.98%6.41%5.79%4.38%4.67%5.53%6.02%
Interest Expense00406.00K460.00K324.00K380.00K0355.00K1.22M1.08M1.11M1.10M1.21M1.18M1.04M873.00K331.00K838.00K739.00K646.00K519.00K1.30M1.68M1.91M
Interest Expense % of Total Revenue0.00%0.00%0.18%0.19%0.11%0.11%0.00%0.11%0.35%0.27%0.25%0.24%0.24%0.21%0.17%0.12%0.04%0.10%0.11%0.08%0.05%0.12%0.14%0.15%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.98M127.99M146.76M132.14M146.56M187.42M209.01M265.66M305.71M283.19M326.19M377.30M423.40M482.70M539.80M570.70M604.44M698.69M670.75M783.84M899.22M989.03M1.11B1.19B
Total Liabilities35.05M37.41M42.69M42.21M40.74M63.43M75.45M75.91M75.45M76.27M88.80M108.45M112.73M126.59M142.84M146.17M148.93M181.32M135.66M180.51M222.98M228.24M249.26M251.27M
Total Equity78.93M90.58M104.08M89.92M105.82M123.99M133.56M189.75M230.27M206.91M237.39M268.85M310.67M356.11M396.96M424.53M455.51M517.37M535.09M603.33M676.24M760.79M856.90M940.79M
Cash41.01M47.70M59.94M34.76M40.58M45.30M32.11M35.63M47.24M70.37M86.42M104.12M106.40M151.99M99.69M196.21M156.77M177.47M225.86M245.71M201.22M137.96M144.16M186.32M
Total Debt2.87M2.40M2.20M2.54M-18.00M25.78M31.64M21.30M19.00M25.29M34.38M32.63M28.43M27.79M14.25M11.92M26.69M22.75M19.59M19.00M28.08M29.80M27.14M
Net Debt-38.13M-45.30M-57.74M-32.23M-40.58M-27.30M-6.33M-3.99M-25.94M-51.37M-61.13M-69.75M-73.77M-123.56M-71.90M-181.97M-144.85M-150.78M-203.11M-226.12M-182.22M-109.88M-114.37M-159.17M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.90M29.79M39.23M32.76M49.08M61.06M71.03M83.19M86.85M67.72M111.44M102.83M112.45M142.96M129.49M145.94M144.33M198.64M92.69M171.71M160.62M258.35M283.06M263.86M
Investing Cash Flow-3.41M-4.88M-4.62M-3.66M-4.83M-30.17M-38.44M-72.16M-23.45M61.40M-38.00M-27.52M-38.91M-10.55M-96.69M76.87M-55.88M-55.42M38.39M-84.29M-81.86M-161.71M-102.69M-44.46M
Financing Cash Flow-25.23M-5.06M-37.30M-42.33M-35.34M-25.99M-45.37M-7.72M-52.17M-106.04M-57.19M-56.72M-71.03M-82.55M-86.74M-127.84M-127.60M-119.30M-78.93M-65.85M-124.61M-165.56M-166.16M-182.36M
Capital Expenditure4.27M6.00M5.72M4.35M5.72M14.31M32.59M2.38M4.48M5.72M9.37M12.04M16.78M19.43M24.59M34.22M46.17M40.67M33.40M25.82M37.18M34.63M31.62M33.70M
Free Cash Flow27.63M23.79M33.51M28.41M43.36M46.75M38.44M80.81M82.38M62.00M102.08M90.79M95.67M123.53M104.90M111.71M98.16M157.96M59.29M145.89M123.43M223.71M251.45M230.16M
Dividends Paid11.37M14.78M21.04M56.85M34.11M42.64M51.16M11.37M39.80M102.33M62.53M64.81M68.22M77.32M85.28M113.70M125.07M108.02M64.81M54.58M113.70M153.50M153.50M170.55M
FCF to OCF86.60%79.85%85.41%86.71%88.34%76.57%54.12%97.14%94.85%91.55%91.59%88.29%85.08%86.41%81.01%76.55%68.01%79.52%63.97%84.96%76.85%86.59%88.83%87.23%
Dividend Paid to FCF41.16%62.14%62.77%200.13%78.67%91.20%133.10%14.07%48.31%165.06%61.26%71.38%71.30%62.59%81.29%101.78%127.41%68.38%109.30%37.41%92.11%68.61%61.04%74.10%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2003Mar 31, 2004Aug 5, 2004Nov 4, 2004Aug 9, 2005May 17, 2006Aug 8, 2006Nov 7, 2006May 9, 2007Aug 9, 2007Nov 8, 2007May 7, 2008Aug 12, 2008Nov 12, 2008May 13, 2009Aug 11, 2009Nov 10, 2009Mar 11, 2010May 12, 2010Aug 10, 2010Nov 10, 2010Mar 22, 2011May 11, 2011Aug 9, 2011Nov 10, 2011Mar 27, 2012May 10, 2012Aug 7, 2012Nov 8, 2012Mar 20, 2013May 2, 2013Aug 7, 2013Nov 6, 2013Mar 20, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 19, 2015May 6, 2015Jul 31, 2015Nov 3, 2015Mar 22, 2016May 3, 2016Aug 2, 2016Nov 7, 2016Mar 23, 2017May 2, 2017Aug 8, 2017Oct 30, 2017Mar 16, 2018May 3, 2018Aug 9, 2018Oct 30, 2018Mar 14, 2019May 7, 2019Aug 8, 2019Oct 30, 2019Mar 24, 2020May 27, 2020Jul 30, 2020Oct 27, 2020Mar 25, 2021May 4, 2021Aug 4, 2021Nov 18, 2021Mar 24, 2022May 16, 2022Aug 10, 2022Nov 14, 2022Mar 28, 2023May 3, 2023Aug 4, 2023Nov 22, 2023Mar 27, 2024May 2, 2024Aug 6, 2024Nov 5, 2024Mar 27, 2025May 5, 2025Aug 5, 2025Nov 5, 2025Mar 19, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate----------0.80-0.951.100.991.231.261.261.511.380.931.201.401.72-1.411.80-1.381.831.63-1.501.902.05-1.651.672.282.521.652.242.552.86-2.642.75-2.032.802.81-2.563.073.09-2.823.273.464.293.173.493.824.221.860.261.762.821.943.512.891.902.392.944.554.454.204.544.515.154.604.965.185.825.145.335.316.225.186.185.71
EPS Actual0.010.260.240.250.290.320.840.410.580.920.770.821.081.111.001.201.271.221.561.290.981.301.652.021.091.731.712.481.351.691.562.331.512.082.402.211.641.722.412.781.382.342.913.052.342.602.862.922.152.782.873.372.962.663.263.702.753.363.444.293.223.524.184.171.470.102.502.972.153.503.331.903.193.054.735.374.554.794.585.044.945.365.416.315.005.585.536.235.216.42-
Surprise-----------3.75%-13.68%0.91%1.01%-2.44%0.79%-3.17%3.31%-6.52%5.38%8.33%17.86%17.44%-22.70%-5.00%--2.17%-7.65%-4.29%-0.67%9.47%17.07%--0.61%2.99%5.70%10.32%-16.36%4.46%14.12%6.64%--1.52%4.00%-5.91%-0.71%2.14%-15.63%-13.36%5.50%--2.48%2.75%-0.58%0.00%1.58%0.86%9.42%-1.18%-20.97%-61.54%42.05%5.32%10.82%-0.28%15.22%0.00%33.47%3.74%3.96%20.61%8.33%5.51%1.55%-2.14%7.37%8.06%4.44%8.31%-2.72%4.69%4.14%0.15%0.58%3.88%-
Timing----------Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.45B
Enterprise Value6.05B
Trailing P/E24.23
Forward P/E21.88
PEG Ratio2.61
Price / Sales4.98
Price / Book7.75
EPS23.40
Book Value74.38
Revenue (TTM)1.29B
Gross Profit (TTM)755.13M
EBITDA359.02M
Profit Margin20.54%
Operating Margin24.70%
Return on Equity32.17%
Return on Assets19.81%
Shares Outstanding11.37M
Shares Float6.01M
Beta1.24
Dividend Yield2.79%
Dividend Rate16.00
Payout Ratio85.51%

Dividends

20261×
20.00Apr 30, 2026
20251×
15.00May 15, 2025
20241×
13.50May 9, 2024
20231×
13.50May 11, 2023
20221×
10.00May 5, 2022
20211×
4.80May 13, 2021
20202×
5.70Jun 25, 20205.70May 7, 2020
20191×
9.50May 16, 2019
20181×
11.00May 10, 2018
20171×
10.00May 4, 2017
20161×
7.50May 5, 2016
20151×
6.80Apr 30, 2015
20141×
6.00May 2, 2014
20131×
5.70May 9, 2013
20121×
5.50May 17, 2012
20111×
9.00May 12, 2011
20101×
3.50Apr 22, 2010
20091×
1.00May 7, 2009
20081×
4.50May 8, 2008
20071×
3.75May 4, 2007
20061×
3.00May 18, 2006
20051×
5.00May 11, 2005
20041×
2.30May 13, 2004