Rational AG Financials

Market Capitalization €8.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.44
Forward PE	31.59
Price to Sales TTM	€6.92
Price to Book MRQ	€8.92
Enterprise to Revenue	6.45
Enterprise to EBITDA	22.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.90%
Operating Margin	24.41%
Return on Assets TTM	19.10%
Return on Equity TTM	29.42%

Income Statement

Revenue TTM	€1,202,392,064
Revenue per Share TTM	€105.75
Quarterly Revenue Growth	3.10%
Gross Profit TTM	€713,856,000
EBITDA	€367,132,000
Net Income to Common TTM	€251,284,992
Diluted EPS TTM	€22.10
Quarterly Earnings Growth YoY	1.30%

Balance Sheet

Total Cash MRQ	€501,643,008
Total Cash per Share MRQ	€44.12
Total Debt MRQ	€
Total Debt to Equity MRQ	2.02
Current Ratio MRQ	5.19
Book Value per Share MRQ	€80.40

Cash Flow

Operating Cash Flow TTM	€258,028,000
Levered Free Cash Flow TTM	€187,992,752

RAA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	11,370,000
Float Shares	5,984,941
Avg 10 Volume	3
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.17%
% Held by Institutions	27.27%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	€640.00
Fifty Two Week High	€936.00
Fifty Two Week Change	-8.24%
Day 50 MA	€728.17
Day 200 MA	€818.75

Dividends and Splits

Forward Annual Dividend Rate	€60.00
Forward Annual Dividend Yield	8.38%
Trailing Annual Dividend Rate	€15.00
Trailing Annual Dividend Yield	2.09%
Payout Ratio	61.11%
Dividend Date
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date