Edition:
India

Rational AG (RAAG.DE)

RAAG.DE on Xetra

547.60EUR
24 Nov 2017
Change (% chg)

€-0.95 (-0.17%)
Prev Close
€548.55
Open
€548.55
Day's High
€552.15
Day's Low
€546.75
Volume
6,008
Avg. Vol
8,608
52-wk High
€596.35
52-wk Low
€405.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 165.36 2.664
Mar '17 165.72 2.961
FY 2016 Dec '16 176.89 3.373
Sep '16 153.06 2.868
Jun '16 147.40 2.785
Mar '16 135.65 2.153
FY 2015 Dec '15 160.75 2.920
Sep '15 142.95 2.856
Jun '15 135.78 2.599
Mar '15 124.75 2.336
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 10 693.18 699.00 689.40 673.75
Year Ending Dec-18 10 762.17 778.00 743.00 734.42
Earnings (per share)
Year Ending Dec-17 11 12.37 12.70 11.97 12.75
Year Ending Dec-18 11 14.02 14.78 13.29 14.00
LT Growth Rate (%) 3 13.06 14.20 10.80 9.73
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.64 93.77 19.08
P/E High - Last 5 Yrs. 39.20 109.12 32.94
P/E Low - Last 5 Yrs. 26.57 17.81 12.89
Beta 0.17 0.96 1.28
Price to Sales (TTM) 9.93 5.11 4,112.74
Price to Book (MRQ) 18.93 1.45 2.27
Price to Tangible Book (MRQ) 19.39 2.61 2.78
Price to Cash Flow (TTM) -- 73.25 460,052.21
% Owned Institutions -- 1.55 0.21

Dividends

  Company industry sector
Dividend Yield 1.73 0.95 2.13
Dividend Yield - 5 Year Avg 2.30 0.98 2.25
Dividend 5 Year Growth Rate 12.70 5.26 8.18
Payout Ratio(TTM) 0.00 18.51 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.18 6.49 6.55
Sales (TTM) vs TTM 1 Yr. Ago 12.66 9.27 4.61
Sales - 5 Yr. Growth Rate 9.37 7.06 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.35 46.45 30.93
EPS (TTM) vs TTM 1 Yr. Ago 10.76 -- --
EPS - 5 Yr. Growth Rate 10.05 11.87 1.74
Capital Spending - 5 Yr. Growth Rate 33.87 5.49 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.43 0.95 1.12
Current Ratio (MRQ) 3.88 1.21 1.37
LT Debt to Equity (MRQ) 5.31 8.86 34.60
Total Debt to Equity (MRQ) 7.34 15.65 70.67
Interest Coverage (TTM) 31.58 18.68 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.40 31.11 23.39
Gross Margin - 5 Yr. Avg. 61.26 29.82 22.61
EBITD Margin (TTM) 26.74 -- --
EBITD - 5 Yr. Avg 29.79 10.00 36.53
Operating Margin (TTM) 26.74 8.36 14.04
Operating Margin - 5 Yr. Avg. 28.13 7.47 40.66
Pre-Tax Margin (TTM) 26.63 8.76 16.28
Pre-Tax Margin - 5 Yr. Avg. 28.02 7.70 43.18
Net Profit Margin (TTM) 20.41 6.33 13.79
Net Profit Margin - 5 Yr. Avg. 21.38 5.42 39.94
Effective Tax Rate (TTM) 23.36 25.63 21.05
Effective Tax Rate - 5 Yr. Avg. 23.71 17.72 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 385,891 13,379,955 761,403,902
Net Income/Employee (TTM) 78,764 991,484 85,150,142
Receivable Turnover (TTM) 7.00 3.42 13.15
Inventory Turnover (TTM) 6.65 3.31 10.47
Asset Turnover (TTM) 1.43 0.61 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 29.23 3.43 6.26
Return on Assets - 5 Yr. Avg. 27.19 6.90 7.76
Return on Investment (TTM) 36.36 5.51 10.55
Return on Investment - 5 Yr. Avg. 33.79 11.43 12.59
Return on Equity (TTM) 40.06 7.52 12.64
Return on Equity - 5 Yr. Avg. 37.25 13.29 16.57
  1 Year 3 Year 5 Year
Sales % 8.65 9.95 9.37
EPS (TTM) % 4.37 9.34 10.05
Dividend % 33.33 18.56 12.70
Note: Units in Millions of US Dollars

Performance for Rational AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.97 0.63 99 49
13 Week 23.81 18.39 99 25
26 Week 29.40 22.10 99 28
52 Week 27.83 4.27 99 33
YTD 36.13 20.64 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.28%
# of Holders: 128
Total Shares Held: 1,623,338
3 Mo. Net Change: 5,799
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 34
# Reduced Positions: 27
# Net Buyers: 7
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