Rational AG Financials

Market Capitalization €9.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.51
Forward PE	37.03
Price to Sales TTM	€8.18
Price to Book MRQ	€12.50
Enterprise to Revenue	7.78
Enterprise to EBITDA	27.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.21%
Operating Margin	26.37%
Return on Assets TTM	19.78%
Return on Equity TTM	32.66%

Income Statement

Revenue TTM	€1,168,243,968
Revenue per Share TTM	€102.75
Quarterly Revenue Growth	8.10%
Gross Profit TTM	€683,668,992
EBITDA	€350,990,000
Net Income to Common TTM	€236,047,008
Diluted EPS TTM	€20.75
Quarterly Earnings Growth YoY	17.80%

Balance Sheet

Total Cash MRQ	€436,024,992
Total Cash per Share MRQ	€38.35
Total Debt MRQ	€
Total Debt to Equity MRQ	2.33
Current Ratio MRQ	3.58
Book Value per Share MRQ	€67.24

Cash Flow

Operating Cash Flow TTM	€267,574,000
Levered Free Cash Flow TTM	€196,950,496

RAA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	11,370,000
Float Shares	5,984,941
Avg 10 Volume	5
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.16%
% Held by Institutions	28.39%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	€696.50
Fifty Two Week High	€936.00
Fifty Two Week Change	17.02%
Day 50 MA	€850.48
Day 200 MA	€843.53

Dividends and Splits

Forward Annual Dividend Rate	€54.00
Forward Annual Dividend Yield	6.29%
Trailing Annual Dividend Rate	€13.50
Trailing Annual Dividend Yield	1.57%
Payout Ratio	65.00%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date