SIX:RAA
RATIONAL AG
- Stock
Last Close
884.50
25/09 14:15
Market Cap
8.68B
Beta: 1.13
Volume Today
1.08K
Avg: -
PE Ratio
29.67
PFCF: 34.45
Dividend Yield
2.30%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.77M - | 28.73M 7.33% | 30.62M 6.58% | 35.08M 14.57% | 42.45M 21.00% | 51.56M 21.47% | 61.73M 19.72% | 72.65M 17.69% | 88.29M 21.52% | 106.79M 20.96% | 111.70M 4.60% | |
average payables | 11.23M - | 12.20M 8.61% | 13.54M 11.01% | 19.84M 46.51% | 28.16M 41.92% | 28.86M 2.50% | 25.69M 10.98% | 23.07M 10.23% | 24.80M 7.51% | 32.40M 30.64% | 34.71M 7.14% | |
average receivables | 165.46M - | 194.69M 17.67% | 211.38M 8.57% | 249.60M 18.08% | 238.12M 4.60% | 165.26M 30.60% | 146.01M 11.65% | 149.04M 2.08% | 183.96M 23.43% | 281.55M 53.05% | 272.46M 3.23% | |
book value per share | 23.65 - | 27.32 15.56% | 31.32 14.62% | 34.91 11.47% | 37.34 6.95% | 40.06 7.30% | 45.50 13.58% | 47.06 3.43% | 53.06 12.75% | 59.48 12.08% | 64.96 9.22% | |
capex per share | -1.06 - | -1.48 39.37% | -1.71 15.81% | -2.16 26.55% | -3.01 39.17% | -4.06 34.89% | -3.58 11.90% | -2.94 17.89% | -2.27 22.69% | -3.27 44.01% | -3.05 6.86% | |
capex to depreciation | -1.66 - | -2.03 21.78% | -2.22 9.47% | -2.48 12.05% | -2.89 16.49% | -3.30 14.14% | -1.63 50.71% | -1.14 29.94% | -0.85 25.33% | -1.20 41.20% | -1.06 11.72% | |
capex to operating cash flow | -0.12 - | -0.15 27.44% | -0.14 8.90% | -0.19 39.72% | -0.23 23.48% | -0.32 36.40% | -0.20 35.99% | -0.36 75.96% | -0.15 58.27% | -0.23 53.96% | -0.13 42.10% | |
capex to revenue | -0.03 - | -0.03 29.39% | -0.03 1.96% | -0.04 16.48% | -0.05 21.51% | -0.06 21.76% | -0.05 18.77% | -0.05 6.64% | -0.03 35.59% | -0.04 9.84% | -0.03 15.42% | |
cash per share | 9.16 - | 9.36 2.19% | 13.37 42.85% | 8.77 34.41% | 17.34 97.73% | 21.32 22.97% | 24.46 14.73% | 19.93 18.52% | 21.67 8.73% | 17.80 17.88% | 34.41 93.38% | |
days of inventory on hand | 54.96 - | 57.37 4.40% | 52.54 8.42% | 61.12 16.32% | 60.48 1.05% | 65.32 8.00% | 69.63 6.61% | 99.97 43.57% | 101.32 1.35% | 92.83 8.39% | 80.25 13.56% | |
days payables outstanding | 24.26 - | 23.49 3.17% | 24.92 6.09% | 38.96 56.33% | 41.45 6.39% | 30.03 27.56% | 26.34 12.28% | 26.67 1.26% | 29.62 11.05% | 29.02 2.04% | 24.77 14.63% | |
days sales outstanding | 141.60 - | 154.66 9.22% | 137.33 11.20% | 170.84 24.40% | 98.42 42.39% | 66.26 32.68% | 65.25 1.52% | 82.76 26.83% | 103.29 24.81% | 122.27 18.38% | 65.64 46.32% | |
debt to assets | 0.09 - | 0.08 15.41% | 0.06 23.57% | 0.05 12.60% | 0.02 51.51% | 0.02 21.02% | 0.04 93.72% | 0.03 11.20% | 0.02 26.31% | 0.02 15.48% | 0.03 37.46% | |
debt to equity | 0.13 - | 0.11 17.85% | 0.08 23.98% | 0.07 12.32% | 0.03 52.07% | 0.03 22.04% | 0.05 97.16% | 0.04 17.57% | 0.03 23.62% | 0.03 13.50% | 0.04 35.32% | |
dividend yield | 0.02 - | 0.02 2.29% | 0.02 29.89% | 0.02 9.23% | 0.02 4.50% | 0.02 19.50% | 0.01 40.02% | 0.01 43.51% | 0.01 28.78% | 0.02 237.99% | 0.02 7.04% | |
earnings yield | 0.04 - | 0.04 5.06% | 0.03 31.55% | 0.03 3.36% | 0.02 11.83% | 0.03 19.50% | 0.02 24.24% | 0.01 56.05% | 0.01 30.58% | 0.03 143.65% | 0.03 7.89% | |
enterprise value | 2.67B - | 2.88B 7.79% | 4.65B 61.51% | 4.75B 2.11% | 5.97B 25.69% | 5.52B 7.57% | 8.00B 45.02% | 8.46B 5.67% | 10.01B 18.41% | 6.13B 38.79% | 7.86B 28.29% | |
enterprise value over ebitda | 19.64 - | 18.64 5.13% | 27.32 46.58% | 26.86 1.67% | 29.88 11.26% | 25.25 15.49% | 31.89 26.26% | 63.86 100.28% | 52.74 17.42% | 22.77 56.84% | 24.76 8.75% | |
ev to operating cash flow | 25.98 - | 25.61 1.44% | 32.53 27.05% | 36.67 12.73% | 40.90 11.53% | 38.23 6.54% | 40.28 5.37% | 91.22 126.45% | 58.30 36.08% | 38.15 34.56% | 30.43 20.24% | |
ev to sales | 5.79 - | 5.80 0.07% | 8.24 42.18% | 7.75 6.01% | 8.50 9.75% | 7.09 16.57% | 9.48 33.72% | 13.02 37.24% | 12.84 1.36% | 5.99 53.31% | 6.98 16.50% | |
free cash flow per share | 7.99 - | 8.41 5.38% | 10.86 29.11% | 9.23 15.08% | 9.83 6.50% | 8.63 12.13% | 13.89 60.93% | 5.21 62.46% | 12.83 146.05% | 10.86 15.39% | 19.68 81.24% | |
free cash flow yield | 0.03 - | 0.03 2.19% | 0.03 20.13% | 0.02 15.90% | 0.02 16.54% | 0.02 4.54% | 0.02 11.77% | 0.01 64.66% | 0.01 108.09% | 0.02 37.26% | 0.03 43.70% | |
graham net net | 12.62 - | 14.66 16.20% | 17.60 20.05% | 16.86 4.22% | 18.98 12.59% | 20.06 5.71% | 21.36 6.49% | 21.20 0.76% | 24.63 16.16% | 25.89 5.12% | 32.40 25.17% | |
graham number | 67.45 - | 77.14 14.36% | 86.88 12.62% | 93.71 7.86% | 102.79 9.69% | 111.68 8.64% | 124.30 11.31% | 86.37 30.52% | 113.95 31.94% | 147.85 29.74% | 166.54 12.64% | |
income quality | 0.81 - | 0.78 3.47% | 0.90 15.13% | 0.78 12.79% | 0.78 0.06% | 0.71 9.39% | 0.88 24.82% | 0.91 2.60% | 1.08 19.39% | 0.68 37.50% | 0.91 34.63% | |
intangibles to total assets | 0.00 - | 0.01 19.03% | 0.01 113.94% | 0.02 44.60% | 0.01 8.40% | 0.01 10.50% | 0.01 22.02% | 0.01 6.93% | 0.01 9.17% | 0.02 67.74% | 0.02 23.57% | |
interest coverage | 119.97 - | 115.85 3.43% | 136.28 17.63% | 161.98 18.86% | 220.72 36.26% | 618.74 180.32% | 269.63 56.42% | 139.53 48.25% | 246.91 76.96% | 459.08 85.93% | 212.42 53.73% | |
interest debt per share | 3.12 - | 2.98 4.62% | 2.60 12.48% | 2.54 2.64% | 1.33 47.56% | 1.08 18.99% | 2.42 124.72% | 2.07 14.66% | 1.78 13.84% | 1.72 3.57% | 2.58 50.55% | |
inventory turnover | 6.64 - | 6.36 4.21% | 6.95 9.19% | 5.97 14.03% | 6.04 1.06% | 5.59 7.41% | 5.24 6.20% | 3.65 30.35% | 3.60 1.33% | 3.93 9.15% | 4.55 15.68% | |
invested capital | 0.13 - | 0.11 17.85% | 0.08 23.98% | 0.07 12.32% | 0.03 52.07% | 0.03 22.04% | 0.05 97.16% | 0.04 17.57% | 0.03 23.62% | 0.03 13.50% | 0.04 35.32% | |
market cap | 2.74B - | 2.95B 7.74% | 4.77B 61.66% | 4.82B 0.98% | 6.15B 27.59% | 5.66B 7.95% | 8.15B 43.98% | 8.66B 6.21% | 10.24B 18.24% | 6.31B 38.36% | 7.96B 26.13% | |
net current asset value | 201.95M - | 234.73M 16.23% | 268.79M 14.51% | 284.68M 5.91% | 287.17M 0.88% | 293.25M 2.12% | 313.76M 6.99% | 318.09M 1.38% | 384.76M 20.96% | 438.95M 14.08% | 473.76M 7.93% | |
net debt to ebitda | -0.51 - | -0.48 6.91% | -0.73 52.01% | -0.41 43.97% | -0.91 124.01% | -0.66 27.22% | -0.60 9.37% | -1.53 155.30% | -1.19 22.35% | -0.68 43.17% | -0.31 54.63% | |
net income per share | 8.55 - | 9.68 13.18% | 10.71 10.65% | 11.18 4.37% | 12.58 12.50% | 13.84 10.01% | 15.09 9.08% | 7.04 53.32% | 10.88 54.39% | 16.33 50.18% | 18.98 16.17% | |
operating cash flow per share | 9.04 - | 9.89 9.36% | 12.57 27.12% | 11.39 9.42% | 12.84 12.70% | 12.69 1.10% | 17.47 37.63% | 8.15 53.34% | 15.10 85.25% | 14.13 6.46% | 22.72 60.84% | |
payables turnover | 15.04 - | 15.54 3.27% | 14.64 5.74% | 9.37 36.03% | 8.80 6.01% | 12.15 38.04% | 13.86 14.00% | 13.68 1.24% | 12.32 9.95% | 12.58 2.08% | 14.74 17.14% | |
receivables turnover | 2.58 - | 2.36 8.44% | 2.66 12.62% | 2.14 19.61% | 3.71 73.58% | 5.51 48.54% | 5.59 1.55% | 4.41 21.16% | 3.53 19.88% | 2.99 15.53% | 5.56 86.27% | |
research and ddevelopement to revenue | 0.04 - | 0.04 6.39% | 0.04 8.52% | 0.05 12.56% | 0.05 0.50% | 0.05 3.57% | 0.05 1.69% | 0.06 28.80% | 0.06 9.80% | 0.04 24.35% | 0.05 6.73% | |
return on tangible assets | 0.26 - | 0.26 0.94% | 0.26 2.35% | 0.24 6.20% | 0.25 6.27% | 0.26 3.70% | 0.25 5.92% | 0.12 51.41% | 0.16 32.24% | 0.21 31.87% | 0.23 8.51% | |
revenue per share | 40.56 - | 43.69 7.72% | 49.62 13.59% | 53.91 8.65% | 61.75 14.53% | 68.41 10.79% | 74.20 8.46% | 57.13 23.00% | 68.58 20.04% | 89.92 31.11% | 99.01 10.12% | |
roe | 0.36 - | 0.35 2.06% | 0.34 3.46% | 0.32 6.37% | 0.34 5.20% | 0.35 2.52% | 0.33 3.96% | 0.15 54.87% | 0.20 36.93% | 0.27 33.99% | 0.29 6.37% | |
roic | 0.33 - | 0.31 6.84% | 0.32 2.97% | 0.30 4.69% | 0.34 10.36% | 0.34 0.55% | 0.31 9.09% | 0.14 54.36% | 0.19 38.42% | 0.26 34.58% | 0.26 1.46% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.40% | 0.04 2.10% | 0.04 3.12% | 0.04 1.49% | 0.04 0.78% | 0.04 3.30% | 0.06 27.44% | 0.05 9.03% | 0.05 10.26% | 0.05 0.38% | |
shareholders equity per share | 23.65 - | 27.32 15.56% | 31.32 14.62% | 34.91 11.47% | 37.34 6.95% | 40.06 7.30% | 45.50 13.58% | 47.06 3.43% | 53.06 12.75% | 59.48 12.08% | 64.96 9.22% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 267.18M - | 308.44M 15.44% | 350.66M 13.69% | 388.15M 10.69% | 416.00M 7.17% | 447.43M 7.56% | 510.08M 14.00% | 528.58M 3.63% | 595.03M 12.57% | 660.26M 10.96% | 717.38M 8.65% | |
tangible book value per share | 23.50 - | 27.13 15.44% | 30.84 13.69% | 34.14 10.69% | 36.59 7.17% | 39.35 7.56% | 44.86 14.00% | 46.49 3.63% | 52.33 12.57% | 58.07 10.96% | 63.09 8.65% | |
working capital | 236.84M - | 265.88M 12.26% | 301.12M 13.25% | 319.57M 6.13% | 315.52M 1.27% | 319.61M 1.29% | 348.32M 8.98% | 352.54M 1.21% | 419.11M 18.88% | 470.38M 12.23% | 516.06M 9.71% |
All numbers in USD (except ratios and percentages)