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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.17 4.01% | 1.17 0.37% | 1.14 2.85% | 1.23 8.33% | 1.29 4.61% | 1.21 6.17% | 0.97 19.79% | 0.99 2.72% | 1.14 14.29% | 1.16 2.42% | |
cash conversion cycle | 172.30 - | 188.54 9.43% | 164.95 12.51% | 192.99 17.00% | 117.44 39.15% | 101.54 13.54% | 108.54 6.89% | 156.06 43.78% | 174.99 12.13% | 186.08 6.34% | 121.11 34.91% | |
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% | |
company equity multiplier | 1.40 - | 1.36 2.89% | 1.36 0.54% | 1.36 0.32% | 1.34 1.14% | 1.33 1.29% | 1.35 1.77% | 1.25 7.18% | 1.30 3.64% | 1.33 2.35% | 1.31 1.56% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.29 - | 0.28 1.98% | 0.29 1.33% | 0.28 3.57% | 0.27 0.23% | 0.26 4.07% | 0.27 1.72% | 0.16 40.73% | 0.20 28.87% | 0.23 13.93% | 0.25 5.58% | |
ebt per ebit | 0.96 - | 1.03 7.31% | 0.99 4.06% | 0.98 0.86% | 0.97 1.32% | 1.00 2.69% | 1.00 0.06% | 0.99 0.35% | 1.00 0.31% | 1.00 0.19% | 1.03 2.76% | |
effective tax rate | 0.24 - | 0.24 0.31% | 0.24 0.68% | 0.23 1.54% | 0.24 0.77% | 0.23 2.55% | 0.24 3.60% | 0.22 8.46% | 0.22 1.80% | 0.22 1.24% | 0.24 9.85% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.79 - | 7.44 4.46% | 7.66 2.88% | 7.21 5.88% | 6.03 16.31% | 5.45 9.60% | 4.60 15.59% | 3.33 27.61% | 3.98 19.36% | 5.01 26.07% | 5.13 2.39% | |
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% | |
gross profit margin | 0.61 - | 0.61 0.55% | 0.62 1.13% | 0.62 0.16% | 0.61 1.73% | 0.59 3.29% | 0.59 0.41% | 0.55 6.00% | 0.55 0.69% | 0.55 0.40% | 0.57 2.63% | |
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% | |
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% | |
long term debt to capitalization | 0.10 - | 0.08 24.51% | 0.06 26.48% | 0.05 13.78% | 0.02 58.49% | 0.01 33.77% | 0.03 96.04% | 0.02 8.49% | 0.02 22.38% | 0.02 12.63% | 0.03 55.47% | |
net income per ebt | 0.76 - | 0.76 0.10% | 0.76 0.21% | 0.77 0.48% | 0.76 0.23% | 0.77 0.78% | 0.76 1.07% | 0.78 2.64% | 0.78 0.50% | 0.78 0.35% | 0.76 2.76% | |
net profit margin | 0.21 - | 0.22 5.08% | 0.22 2.58% | 0.21 3.94% | 0.20 1.77% | 0.20 0.71% | 0.20 0.57% | 0.12 39.38% | 0.16 28.62% | 0.18 14.54% | 0.19 5.50% | |
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% | |
operating cycle | 196.56 - | 212.03 7.87% | 189.87 10.45% | 231.95 22.16% | 158.90 31.50% | 131.57 17.19% | 134.88 2.51% | 182.73 35.48% | 204.61 11.97% | 215.10 5.13% | 145.88 32.18% | |
operating profit margin | 0.29 - | 0.28 1.98% | 0.29 1.33% | 0.28 3.57% | 0.27 0.23% | 0.26 4.07% | 0.27 1.72% | 0.16 40.73% | 0.20 28.87% | 0.23 13.93% | 0.25 5.58% | |
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% | |
pretax profit margin | 0.28 - | 0.29 5.18% | 0.28 2.79% | 0.27 4.40% | 0.27 1.54% | 0.26 1.48% | 0.27 1.66% | 0.16 40.94% | 0.20 29.27% | 0.23 14.14% | 0.25 8.49% | |
price fair value | 10.20 - | 9.51 6.77% | 13.41 41.03% | 12.14 9.42% | 14.49 19.31% | 12.43 14.21% | 15.76 26.76% | 16.18 2.69% | 16.97 4.87% | 9.33 45.01% | 10.78 15.48% | |
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% | |
return on assets | 0.26 - | 0.26 0.86% | 0.25 2.94% | 0.24 6.67% | 0.25 6.41% | 0.26 3.87% | 0.25 5.64% | 0.12 51.38% | 0.16 32.12% | 0.21 30.91% | 0.22 8.05% | |
return on capital employed | 0.44 - | 0.41 6.19% | 0.41 1.28% | 0.39 5.76% | 0.43 8.97% | 0.43 0.11% | 0.41 3.68% | 0.18 55.77% | 0.25 38.16% | 0.34 34.60% | 0.35 5.36% | |
return on equity | 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% | |
total debt to capitalization | 0.11 - | 0.10 16.15% | 0.07 22.21% | 0.07 11.51% | 0.03 50.38% | 0.03 21.48% | 0.05 92.39% | 0.04 16.86% | 0.03 22.88% | 0.03 13.13% | 0.04 34.03% |
All numbers in USD (except ratios and percentages)