Rational
RAA.DE Mid CapIndustrials · Specialty Industrial Machinery
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Rational en bref
Rational (RAA.DE) is currently trading at 674,00 € with a market capitalization of 6,6 Md €. The trailing P/E ratio stands at 29.94x, with a forward P/E of 26.26x. The 52-week range spans from 604,00 € to 776,50 €; the current price is 13.2% below the yearly high. Year-over-year revenue growth stands at +7.6%. The net profit margin stands at 19.99%.
💰 Dividende
Rational pays an annual dividend of 16,00 € per share, representing a yield of 2.37%. The payout ratio stands at 66.55%.
📊 Avis des analystes
14 analystes évaluent Rational (RAA.DE) au consensus : Acheter. L'objectif de cours moyen est de 795,64 €, soit un potentiel de +18.05% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 585,00 € à 1 050,00 €.
Rational : la thèse d'investissement en détail
Rational (RAA.DE) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
The combination of a 58.65% gross margin and 23.91% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 26.77% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 19.99%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Valorisation en contexte
At a PEG of 3.22, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
À surveiller
- The forward P/E of 26.26x is meaningfully below the trailing 29.94x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (26.77% ROE)
- Marge brute élevée de 58.65% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Rendement du dividende solide de 2.37%
- Bilan solide avec faible endettement (D/E 1.76)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility.
Trading Data
💵 Dividend Info
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