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Total Valuation
Rational has a market cap or net worth of €6.75B. The enterprise value is €7.10B.
Market Cap€6.75B
Enterprise Value€7.10B
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 Employee432.54K
Profits Per Employee87.17K
Employee Count2,912
Asset Turnover1.06
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Rational is 25.4. Rational’s PEG ratio is 21.75.
PE Ratio25.4
PS Ratio5.97
PB Ratio7.99
Price to FCF32.68
Price to Operating Cash Flow21.71
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 310.73M and capital expenditures -41.08M, giving a free cash flow of 269.66M billion.
Operating Cash Flow310.73M
Free Cash Flow269.66M
Free Cash Flow per Share23.72
Dividends & Yields
Rational pays an annual dividend of €20, resulting in a dividend yield of 2.7%
Dividend Per Share€20
Dividend Yield2.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-8.35%
50-Day Moving Average606.65
200-Day Moving Average643.62
Relative Strength Index (RSI)54.54
Average Volume (3m)13.79K
Important Dates
Rational upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Rational as a current ratio of 4.48, with Debt / Equity ratio of 3.27%
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 €432.16M in cash and marketable securities with €27.63M in debt, giving a net cash position of €404.53M billion.
Cash & Marketable Securities€432.16M
Total Debt€27.63M
Net Cash€404.53M
Net Cash Per Share€35.58
Tangible Book Value Per Share€81.34
Margins
Gross margin is 59.40%, with operating margin of 26.37%, and net profit margin of 20.15%.
Gross Margin59.40%
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 €832.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€832.83
Price Target Upside31.88% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.26%
EPS Growth Forecast4.83%