Rational AG (CH:RAA)
:RAA
Total Valuation
Rational has a market cap or net worth of CHF6.78B. The enterprise value is CHF7.44B.
Market CapCHF6.78B
Enterprise ValueCHF7.44B
Share Statistics
Rational has 11,370,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,370,000
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Rational’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.67%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.67%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee453.40K
Profits Per Employee91.38K
Employee Count2,778
Asset Turnover1.06
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Rational is 28.7. Rational’s PEG ratio is 21.75.
PE Ratio28.7
PS Ratio5.97
PB Ratio7.99
Price to Fair Value7.99
Price to FCF32.68
Price to Operating Cash Flow25.76
PEG Ratio21.75
Income Statement
In the last 12 months, Rational had revenue of 1.26B and earned 253.85M in profits. Earnings per share was 22.33.
Revenue1.26B
Gross Profit743.44M
Operating Income332.11M
Pretax Income341.08M
Net Income253.85M
EBITDA369.12M
Earnings Per Share (EPS)22.33
Cash Flow
In the last 12 months, operating cash flow was 285.34M and capital expenditures -37.92M, giving a free cash flow of 247.42M billion.
Operating Cash Flow285.34M
Free Cash Flow247.42M
Free Cash Flow per Share21.76
Dividends & Yields
Rational pays an annual dividend of CHF13.505, resulting in a dividend yield of 2.29%
Dividend Per ShareCHF13.505
Dividend Yield2.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-3.51%
50-Day Moving Average594.82
200-Day Moving Average614.79
Relative Strength Index (RSI)80.40
Average Volume (3m)0.00
Important Dates
Rational upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rational as a current ratio of 4.48, with Debt / Equity ratio of 1.76%
Current Ratio4.48
Quick Ratio3.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio173.60
Taxes
In the past 12 months, Rational has paid 87.24M in taxes.
Income Tax87.24M
Effective Tax Rate0.26
Enterprise Valuation
Rational EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 31.99.
EV to Sales5.84
EV to EBITDA19.95
EV to Free Cash Flow31.99
EV to Operating Cash Flow27.90
Balance Sheet
Rational has CHF210.35M in cash and marketable securities with CHF17.64M in debt, giving a net cash position of CHF192.71M billion.
Cash & Marketable SecuritiesCHF210.35M
Total DebtCHF17.64M
Net CashCHF192.71M
Net Cash Per ShareCHF16.95
Tangible Book Value Per ShareCHF81.34
Margins
Gross margin is 58.65%, with operating margin of 26.37%, and net profit margin of 20.15%.
Gross Margin58.65%
Operating Margin26.37%
Pretax Margin27.08%
Net Profit Margin20.15%
EBITDA Margin29.31%
EBIT Margin26.37%
Analyst Forecast
The average price target for Rational is CHF749.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF749.03
Price Target Upside19.85% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.17%
EPS Growth Forecast-0.31%