Rational AG RATIONAL ORD SHS
Rational AG RATIONAL ORD SHS/ DE0007010803 /
0FRJ
|
1/9/2025 6:34:39 PM
|
Chg.
-
|
Volume |
Bid1/9/2025 |
Ask1/9/2025 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
821.00EUR
|
-
|
173
Turnover: 141,716.50 |
-Bid Size: - |
-Ask Size: - |
9.35 bill.EUR |
1.64% |
43.34 |
Fundamentals
| |
FY 2023 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
18.98 EUR |
16.23% |
| EPS Diluted: |
- EUR |
16.23% |
| Revenues per Share: |
99.02 EUR |
10.13% |
| Book Value per Share: |
64.96 EUR |
9.23% |
| Cash Flow per Share: |
22.72 EUR |
60.86% |
| Dividend per Share: |
13.50 EUR |
22.73% |
| Total |
in mill. |
|
| Revenues: |
1,125.83 EUR |
10.13% |
| Net Income: |
215.76 EUR |
16.19% |
| Operating Cash Flow: |
258.34 EUR |
- |
| Cash and Cash Equivalents: |
137.96 EUR |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
43.34 |
36.85 |
| P/S Ratio: |
8.31 |
7.06 |
| P/BV ratio: |
12.66 |
10.77 |
| P/CF Ratio: |
36.20 |
30.79 |
| PEG: |
2.67 |
2.27 |
| Earnings Yield: |
2.31% |
2.71% |
| Dividend Yield: |
1.64% |
1.93% |
| Market Capitalization |
|
| Market Capitalization: |
9.35 bill. EUR |
7.95 bill. EUR |
| Free Float Market Cap.: |
- EUR |
- EUR |
| Market Cap. / Employee: |
3.66 mill. EUR |
3.11 mill. EUR |
| Shares Outstanding: |
11.37 mill. |
|
Profitability
| Gross Profit Margin: |
56.72% |
| EBIT Margin: |
24.60% |
| Net Profit Margin: |
19.16% |
| Return on Equity: |
29.21% |
| Return on Assets: |
22.32% |
Financial Strength
| Liquidity I / Cash Ratio: |
74.20% |
| Liquidity II / Quick Ratio: |
166.51% |
| Liquidity III / Current Ratio: |
377.54% |
| Debt / Equity Ratio: |
30.90% |
| Dynam. Debt / Equity Ratio: |
88.35% |
Efficiency
| Employees: |
2,554 |
| Personal Expenses / Employee: |
- EUR |
| Revenues / Employee: |
440,810.49 EUR |
| Net Income / Employee: |
84,479.25 EUR |
| Total Assets / Employee: |
378,559.12 EUR |
| * Fiscal Year End: |
12/31/2023 |
| Accounting Standard: |
IFRS |