RAA Report

RATIONAL Aktiengesellschaft
Stock Exchange: XETRA
Sector: machinery
618.4
Last session price
618.4
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0007010803
INN:
.

RAA financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 1 965 2 547 2 655 3 319 4 683 4 799 6 362 6 293 7 720 9 022 7 031
EV *
 1 914 2 486 2 585 3 246 4 559 4 727 6 180 6 148 7 569 8 819 8 819
Stock price €
 172.85 224 233.5 291.95 411.85 422.05 559.5 553.5 679 793.5 618.4
Number of shares *
 11 11 11 11 11 11 11 11 11 11 11
EPS
 6,93 8,20 8,55 9,68 10,71 11,18 12,58 13,84 15,09 7,04 7,04
Revenue *
 392 435 461 497 564 613 702 778 844 650 650
Net income *
 79 93 97 110 122 127 143 157 172 80 80
Operating profit *
 102 123 132 140 161 169 193 205 221 116 116
Total liabilities *
 76 89 108 113 127 143 146 149 181 136 136
Net debt *
 -51 -61 -70 -74 -124 -72 -182 -145 -151 -203 -203
Total assets *
 283 326 377 423 483 540 571 604 699 671 671
Equity *
 207 237 269 311 356 397 425 456 517 535 535
Cash and investments *
 121 86 104 106 152 100 197 242 278 227 227

Over the past 10 years, the maximum capitalization of RATIONAL Aktiengesellschaft is 9 022, the minimum is 1 965.
Maximum net income 172, Minimum net income 79.
The maximum price of RAA shares is 793.5, the minimum price is 172.85.

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RAA valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 24,96 27,30 27,30 30,16 38,45 37,75 44,49 40,01 44,99 112,64 87,78
P/B
 9,50 10,73 9,88 10,68 13,15 12,09 14,98 13,82 14,92 16,86 13,14
P/S
 5,02 5,86 5,76 6,68 8,30 7,83 9,06 8,09 9,15 13,89 10,82
E/P
 4% 4% 4% 3% 3% 3% 2% 3% 2% 1% 1%
P/FCF
 31,70 24,95 29,24 34,70 37,91 45,75 56,95 64,11 48,87 152,16 118,58
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RAA profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 38% 39% 36% 35% 34% 32% 34% 35% 33% 15%
ROA
 28% 29% 26% 26% 26% 24% 25% 26% 25% 12%
ROIC
 45% 47% 44% 41% 41% 39% 43% 43% 40% 20%