Rational AG ADR RATIY

Morningstar Rating
$31.30 −2.95 (8.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RATIY is trading at a LOCK|DjkcZ premium.
Price
$31.30
Fair Value
LOCK|.GZ@HP<Y
Uncertainty
LOCK|<ZYM
1-Star Price
LOCK|.QQ@@G@%
5-Star Price
LOCK|.vS<@^?
Economic Moat
LOCK|DKGx
Capital Allocation
—

Trading Information

Previous Close Price
$34.25
Day Range
$31.30–31.30
52-Week Range
$31.30–46.03
Bid/Ask
$32.70 / $35.63
Shares Outstanding
227.40M
Market Cap
$7.12B
Volume/Avg
167 / 301

Key Statistics

Price/Earnings (Normalized)
22.93
Price/Sales
4.71
Dividend Yield (Trailing)
3.73%
Dividend Yield (Forward)
3.73%
Dividend Payment Schedule
May
Total Yield
3.73%

Company Profile

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 160 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Core
Total Number of Employees
2,913

Competitors

Valuation

Metric
RATIY
000333
005930
Price/Earnings (Normalized)
22.9316.199.54
Price/Book Value
7.373.052.57
Price/Sales
4.711.392.60
Price/Cash Flow
19.8613.615.15
Price/Earnings
RATIY
000333
005930

Financial Strength

Metric
RATIY
000333
005930
Quick Ratio
3.120.472.20
Current Ratio
3.921.152.83
Interest Coverage
183.2924.40242.73
Quick Ratio
RATIY
000333
005930

Profitability

Metric
RATIY
000333
005930
Return on Assets (Normalized)
—5.50%24.86%
Return on Equity (Normalized)
—15.93%33.47%
Return on Invested Capital (Normalized)
—9.59%30.09%
Return on Assets
RATIY
000333
005930

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