Subject of the day
RAA.DE
RATIONAL Aktiengesellschaft engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea. The company offers iCombi Pro; iCombi Classic; combi ovens; iVario Pro, a multi-functional cooking system; The iHexagon; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.
| Line | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | $294.24M | $318.05M | $295.29M | $310.95M |
| Gross profit | $173.67M | $190.64M | $174.71M | $183.07M |
| Operating income | $77.58M | $97.04M | $72.09M | $81.30M |
| Net income | $61.58M | $71.84M | $56.87M | $63.38M |
| Diluted EPS | 5.42 | — | 5.00 | 5.57 |
| Free cash flow | $78.66M | $66.88M | -$878.00K | $71.19M |
| CapEx | -$5.15M | -$9.53M | -$2.59M | -$6.53M |
$629.00
▼ -17.00 (-2.6%)
| 52w hi | $747.86 |
|---|---|
| 52w lo | $588.50 |
| Vol | 9.14K |
| As of | Aug 13 |
Our score +0.17
| Short | -0.14 |
|---|---|
| Medium | +0.19 |
| Long | +0.75 |
computed 2026-08-13
RATIONAL Aktiengesellschaft
Industrials · Specialty Industrial Machinery
| Market cap | $7.14B |
|---|---|
| Enterprise value | $6.74B |
| Trailing P/E | 26.84x |
| Forward P/E | 24.39x |
| EV / EBITDA | 18.06x |
| P / S (ttm) | 5.51x |
| Profit margin | 20.5% |
| Return on equity | 32.2% |
| Revenue growth | +4.2% |
| Earnings growth | +15.3% |
| Debt / equity | 3.27 |
| Beta vs SPX | 0.37 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 27.5% |
| Annual ret | -11.2% |
| Sharpe | -0.40 |
| Max DD | -35.1% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.53 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $628.00 | $638.00 | $628.00 | — | 9.14K |
| Aug 12 | $643.50 | $646.50 | $627.00 | $629.00 | 22.95K |
| Aug 11 | $655.50 | $659.50 | $646.00 | $646.00 | 10.27K |
| Aug 10 | $660.50 | $666.00 | $654.50 | $658.50 | 12.19K |
| Aug 7 | $668.00 | $672.00 | $662.00 | $666.50 | 9.54K |