0.60%
-2.49%
-2.82%
-5.28%
13.77%
39.25%
58.61%
AI Spotlight on RAA
Company Description
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide.It offers iCombi Pro and iCombi Classic, a combi-steamer with intelligent cooking paths, as well as care products for combi-steamers; iVario, a multifunctional cooking system that cooks in liquids or with contact with heat; and ConnectedCooking, an online portal for the professional kitchen.The company also provides accessories, service parts, and services for its products.
It serves restaurants and hotels; communal catering, such as company canteens, hospitals, schools, universities, military, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakery and snack shops, butchers, petrol stations, and delivery services.The company sells its products through independent distribution partners.RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany.
Market Data
| Last Price | 843 |
| Change Percentage | 0.60% |
| Open | 844 |
| Previous Close | 838 |
| Market Cap ( Millions) | 9585 |
| Volume | 12711 |
| Year High | 938.5 |
| Year Low | 723 |
| M A 50 | 849.63 |
| M A 200 | 856.01 |
Financial Ratios
| FCF Yield | 2.50% |
| Dividend Yield | 1.60% |
| ROE | 31.48% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -33.14% |
| Price To Book | 12.54 |
| Price Earnings Ratio | 40.61 |
| Price To FCF | 39.98 |
| Price To sales | 8.2 |
| EV / EBITDA | 27.43 |
News
- Feb -02 - RATIONAL Aktiengesellschaft's (ETR:RAA) top owners are private companies with 32% stake, while 28% is held by individual investors
- Dec -25 - Calculating The Intrinsic Value Of RATIONAL Aktiengesellschaft (ETR:RAA)
- Nov -09 - Analysts Have Made A Financial Statement On RATIONAL Aktiengesellschaft's (ETR:RAA) Third-Quarter Report
- Oct -28 - RATIONAL Aktiengesellschaft's (ETR:RAA) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
- Oct -09 - Why RATIONAL Aktiengesellschaft (ETR:RAA) Could Be Worth Watching
- Oct -02 - FHA-HoReCa 2024 in Singapore: RATIONAL presents innovations for the professional kitchen
- Aug -26 - RATIONAL Aktiengesellschaft's (ETR:RAA) top owners are individual investors with 32% stake, while 32% is held by private companies
- Jul -18 - Does This Valuation Of RATIONAL Aktiengesellschaft (ETR:RAA) Imply Investors Are Overpaying?
- May -21 - Do Fundamentals Have Any Role To Play In Driving RATIONAL Aktiengesellschaft's (ETR:RAA) Stock Up Recently?
- May -05 - Three Days Left To Buy RATIONAL Aktiengesellschaft (ETR:RAA) Before The Ex-Dividend Date
- May -03 - RATIONAL First Quarter 2024 Earnings: EPS: €4.94 (vs €4.55 in 1Q 2023)
- Apr -30 - Is Now An Opportune Moment To Examine RATIONAL Aktiengesellschaft (ETR:RAA)?
- Apr -09 - Those who invested in Geberit (VTX:GEBN) five years ago are up 39%
- Mar -20 - All for One Group (ETR:A1OS) Will Be Hoping To Turn Its Returns On Capital Around
- Mar -19 - Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?
- Mar -18 - RATIONAL Aktiengesellschaft (ETR:RAA) stock most popular amongst retail investors who own 32%, while private companies hold 32%
- Mar -17 - Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?
- Jan -19 - Compagnie Financière Tradition (VTX:CFT) shareholders have earned a 9.6% CAGR over the last five years
- Jan -17 - RATIONAL Aktiengesellschaft's (ETR:RAA) Intrinsic Value Is Potentially 25% Below Its Share Price
- Nov -27 - RATIONAL Aktiengesellschaft's (ETR:RAA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> EMEA
Expected Growth : 7.5 %
What the company do ?
EMEA (Europe, Middle East, and Africa) is a regional segment of RATIONAL Aktiengesellschaft, a German-based company, focusing on thermal cooking technology and appliances.
Why we expect these perspectives ?
EMEA region's 7.5% growth driven by increasing demand for automated cooking solutions in restaurants and canteens, coupled with Rational's strong brand presence and expanding distribution network. Additionally, growing trend of ghost kitchens and food delivery services contributes to the region's growth.
Segment n°2 -> North America
Expected Growth : 8.5 %
What the company do ?
North America, from RATIONAL Aktiengesellschaft, refers to the regional market in the United States, Canada, and Mexico, focusing on commercial foodservice and kitchen solutions.
Why we expect these perspectives ?
RATIONAL Aktiengesellschaft's 8.5% growth in North America is driven by increasing demand for automated cooking solutions in the hospitality industry, expansion of existing customer relationships, and strategic partnerships with key foodservice providers. Additionally, the region's growing trend towards ghost kitchens and meal kit delivery services also contributes to the company's growth.
Segment n°3 -> Asia
Expected Growth : 9.0 %
What the company do ?
Asia, from RATIONAL Aktiengesellschaft, refers to the company's business segment focused on the Asian market, offering cooking solutions and appliances.
Why we expect these perspectives ?
In Asia, RATIONAL Aktiengesellschaft's 9.0% growth is driven by increasing demand for commercial cooking solutions, particularly in China and Japan. Growing middle class, urbanization, and adoption of modern cooking techniques fuel the demand. Additionally, government initiatives promoting food safety and hygiene standards contribute to the growth.
Segment n°4 -> DACH
Expected Growth : 7.0 %
What the company do ?
DACH is a geographic segment of RATIONAL Aktiengesellschaft, covering Germany, Austria, and Switzerland, focusing on cooking technology and commercial kitchen appliances.
Why we expect these perspectives ?
In DACH, Rational AG's 7.0% growth is driven by increasing demand for automated cooking solutions in the hospitality industry, coupled with a growing trend towards digitalization and connectivity in commercial kitchens. Additionally, the company's strong brand reputation, innovative product offerings, and strategic partnerships contribute to its market share expansion.
Segment n°5 -> Other
Expected Growth : 6.5 %
What the company do ?
The 'Other' segment from RATIONAL Aktiengesellschaft includes all non-core business activities, such as facility management and IT services.
Why we expect these perspectives ?
RATIONAL Aktiengesellschaft's 6.5% growth is driven by increasing demand for automated cooking solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, digitalization, and sustainability contributes to its growth. The rising trend of ghost kitchens and meal kit delivery services also fuels demand for RATIONAL's products, further supporting its growth momentum.
Segment n°6 -> Reconciliation
Expected Growth : 0.0 %
What the company do ?
Reconciliation from RATIONAL Aktiengesellschaft refers to the process of comparing and adjusting financial records to ensure accuracy and consistency between internal and external financial statements.
Why we expect these perspectives ?
With 0.0% growth, RATIONAL Aktiengesellschaft's reconciliation is stagnant. Key drivers include flat sales, stable operating margins, and unchanged capital structure. No significant changes in market share, pricing, or cost structure are observed. The company's financial performance is neutral, indicating a lack of catalysts for growth.
Segment n°7 -> Corporate Departments
Expected Growth : 0.0 %
What the company do ?
RATIONAL Aktiengesellschaft's corporate departments include Research and Development, Sales, Marketing, Finance, Human Resources, and Operations, which work together to drive innovation and success.
Why we expect these perspectives ?
With 0.0% growth, RATIONAL Aktiengesellschaft's corporate departments are stagnant. Key drivers include inefficient cost structures, lack of innovation, and inadequate resource allocation. Additionally, poor supply chain management, ineffective marketing strategies, and insufficient employee training are hindering growth. To revitalize growth, the company must address these underlying issues and implement strategic changes to drive progress.
Rational Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Combi Steamer | A versatile cooking appliance that combines steam and convection heat for perfect cooking results |
| Combi Oven | A high-performance oven that combines convection heat, steam, and precision temperature control for perfect cooking results |
| VarioCookingCenter | A multifunctional cooking system that combines the functions of a boiler, fryer, and oven in one appliance |
| SelfCookingCenter | An intelligent cooking system that automatically recognizes the type of food being cooked and adjusts cooking parameters accordingly |
| CareService | A comprehensive maintenance and support program that ensures RATIONAL appliances are always running at optimal performance |
| RATIONAL Academy | A training program that provides chefs and kitchen staff with the skills and knowledge to get the most out of their RATIONAL appliances |
RATIONAL Aktiengesellschaft's Porter Forces
Threat Of Substitutes
RATIONAL Aktiengesellschaft operates in a market with moderate threat of substitutes, as customers have some alternatives but they are not very attractive.
Bargaining Power Of Customers
RATIONAL Aktiengesellschaft's customers have low bargaining power due to the company's strong brand and limited alternatives.
Bargaining Power Of Suppliers
RATIONAL Aktiengesellschaft's suppliers have moderate bargaining power, as the company relies on a few key suppliers but has some alternatives.
Threat Of New Entrants
RATIONAL Aktiengesellschaft operates in a market with high barriers to entry, making it difficult for new entrants to join the market.
Intensity Of Rivalry
RATIONAL Aktiengesellschaft operates in a highly competitive market with many established players, leading to intense rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 3.66% |
| Debt Cost | 6.11% |
| Equity Weight | 96.34% |
| Equity Cost | 9.77% |
| WACC | 9.63% |
| Leverage | 3.80% |
RATIONAL Aktiengesellschaft : Quality Control
RATIONAL Aktiengesellschaft passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WEIR.L | The Weir Group PLC produces and sells highly engineered original equipment worldwide. It operates in two segments, Minerals and ESCO. The Minerals segment offers slurry handling equipment and associated aftermarket … |
| WRT1V.HE | Wärtsilä Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. The company's marine power portfolio includes engines, propulsion systems, hybrid technology, and integrated powertrain systems; … |
| PNR | Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool … |
| BCHN.SW | Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. The company offers Laby, a labyrinth piston compressor that compresses bone-dry, dirty, abrasive, and other gases; Laby-GI compressors for offshore … |
| KRN.DE | Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Burckhardt Compression
A-Score
1-Year Total Return ->
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Krones
A-Score
1-Year Total Return ->
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Weir
A-Score
1-Year Total Return ->
4
Pentair
A-Score
1-Year Total Return ->
5
Wärtsilä
A-Score
1-Year Total Return ->
6
