Firmenbeschreibung
Die Rath AG ist auf die Erzeugung von feuerfesten Materialien spezialisiert. Die Produktpalette umfasst neben feuerfesten Steinen, Mörtel und Beton auch vakuumgeformte Produkte aus Keramikfaser. Rath hat sich zum weltweit renommierten Anbieter von Spitzentechnologie für individuelle Feuerfestlösungen entwickelt. In eigenen Werken in Österreich, Deutschland, Ungarn und den USA stellt die Rath-Gruppe ein breites Spektrum innovativer feuerfester Produkte her. Zusätzlich bietet die Rath Unternehmensgruppe Dienstleistungen wie Engineering, Montage, Installation und Wartung an. Zum Kundenstamm zählen Unternehmen der Branchen Eisen- und Stahlindustrie, Sonderofenbau, keramische Industrie, Energie- und Umwelttechnik, chemische und petrochemische Industrie, Glasindustrie, Nichteisen-Metall-Industrie sowie die Zement- und Kalkindustrie.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Rath Holding GmbH (66.7%),Rath Familienmitglieder (18.8%),Freefloat (10.49%),Dr. Stephan Dörler (4.01%) |
| sharesOutstanding: | 1500000.0000 |
| board: | Andreas Pfneiszl, Ingo Gruber |
| supervisoryBoard: | Stefan Ehrlich-Adam, Philipp Rath, Dieter Hermann, Dr. Andreas Meier, Dr. Ulla Reisch |
| countryID: | 1 |
| freeFloat: | 10.4900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| email: | ir@rath-group.com |
| irWebSite: | is.gd/K6yeDR |
Adresse
| street: | Walfischgasse 14 |
| city: | A-1010 Wien |
| phone: | +43-1-5134427-0 |
| fax: | +43-1-5134427-87 |
| webSite: | www.rath-group.com |
| email: | info@rath-group.com |
Finanzen (kurz)
| year: | 2019 | cash: | 4.6000 |
| balanceSheetTotal: | 105.2000 | liabilities: | 55.0000 |
| totalShareholdersEquity: | 50.2000 | sales: | 100.1000 |
| bankLoans: | 12.2000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 6.0000 | netIncome: | 3.7000 |
| cashFlow: | -20.9000 | employees: | 594 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 16.9000 |
| balanceSheetTotal: | 106.3000 | liabilities: | 59.0000 |
| totalShareholdersEquity: | 47.3000 | sales: | 86.4000 |
| bankLoans: | 8.5000 | investment: | 0.0100 |
| incomeBeforeTaxes: | -2.6000 | netIncome: | -2.5000 |
| cashFlow: | 12.6000 | employees: | 575 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 13.3000 |
| balanceSheetTotal: | 113.8000 | liabilities: | 62.9000 |
| totalShareholdersEquity: | 50.9000 | sales: | 97.8000 |
| bankLoans: | 11.5000 | investment: | 0.0100 |
| incomeBeforeTaxes: | 6.5000 | netIncome: | 4.3000 |
| cashFlow: | -3.8000 | employees: | 611 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 4.6000 |
| balanceSheetTotal: | 105.2000 |
| liabilities: | 55.0000 |
| totalShareholdersEquity: | 50.2000 |
| sales: | 100.1000 |
| bankLoans: | 12.2000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 6.0000 |
| netIncome: | 3.7000 |
| cashFlow: | -20.9000 |
| employees: | 594 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 16.9000 |
| balanceSheetTotal: | 106.3000 |
| liabilities: | 59.0000 |
| totalShareholdersEquity: | 47.3000 |
| sales: | 86.4000 |
| bankLoans: | 8.5000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | -2.6000 |
| netIncome: | -2.5000 |
| cashFlow: | 12.6000 |
| employees: | 575 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 13.3000 |
| balanceSheetTotal: | 113.8000 |
| liabilities: | 62.9000 |
| totalShareholdersEquity: | 50.9000 |
| sales: | 97.8000 |
| bankLoans: | 11.5000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | 6.5000 |
| netIncome: | 4.3000 |
| cashFlow: | -3.8000 |
| employees: | 611 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 106.3000 | cash: | 16.9000 |
| prepayments: | 0.0000 | currentAssets: | 51.7000 |
| differedIncome: | 0.0000 | liabilities: | 19.1000 |
| nonCurrentLiabilities: | 39.9000 | totalLiabilitiesEquity: | 106.3000 |
| otherLiabilities: | 0.0000 | provisions: | 0.8000 |
| totalShareholdersEquity: | 47.3000 | employees: | 575 |
| property: | 49.0000 | intangibleAssets: | 4.3000 |
| longTermInvestments: | 0.5000 | inventories: | 20.3000 |
| accountsReceivable: | 7.7000 | accountsPayable: | 6.0000 |
| liabilitiesBanks: | 38.2000 | liabilitiesTotal: | 59.0000 |
| longTermDebt: | 35.0000 | shortTermDebt: | 3.2000 |
| minorityInterests: | 0.0000 | sales: | 86.4000 |
| depreciation: | 6.9000 | netIncome: | -2.5000 |
| operatingResult: | 1.6000 | ebitda: | 8.5000 |
| incomeInterest: | -0.7900 | incomeTaxes: | -0.0800 |
| materialCosts: | 39.6000 | personnelCosts: | 29.4000 |
| costGoodsSold: | 69.0000 | grossProfit: | 17.4000 |
| revenuePerEmployee: | 150260.8696 | cashFlow: | 21.2000 |
| cashFlowInvesting: | -7.2000 | cashFlowFinancing: | -1.4000 |
| cashFlowTotal: | 12.6000 | accountingStandard: | IFRS |
| equityRatio: | 44.4967 | debtEquityRatio: | 124.7357 |
| liquidityI: | 88.4817 | liquidityII: | 128.7958 |
| netMargin: | -2.8935 | grossMargin: | 20.1389 |
| cashFlowMargin: | 24.5370 | ebitMargin: | 1.8519 |
| ebitdaMargin: | 9.8380 | preTaxROE: | -5.4968 |
| preTaxROA: | -2.4459 | roe: | -5.2854 |
| roa: | -2.3518 | netIncomeGrowth: | -167.5676 |
| revenuesGrowth: | -13.6863 | taxExpenseRate: | 3.0769 |
| equityTurnover: | 1.8266 | epsBasic: | -1.6600 |
| epsDiluted: | -1.6600 | epsBasicGrowth: | -167.2065 |
| shareCapital: | 10.9050 | incomeBeforeTaxes: | -2.6000 |
| priceCashFlowRatio: | 1.6274 | dividendYield: | 1.4348 |
| bookValuePerShare: | 31.5333 | marketCap: | 34500000.0000 |
| earningsYield: | -7.2174 | cashFlowPerShare: | 14.1333 |
| netAssetsPerShare: | 31.5333 | priceBookValueRatio: | 0.7294 |
| dividendsPerShare: | 0.3300 | netEarningsPerShare: | -1.6667 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 113.8000 | cash: | 13.3000 |
| prepayments: | 0.0000 | currentAssets: | 57.7000 |
| differedIncome: | 0.0000 | liabilities: | 36.0000 |
| nonCurrentLiabilities: | 26.9000 | totalLiabilitiesEquity: | 113.8000 |
| otherLiabilities: | 0.0000 | provisions: | 2.4000 |
| totalShareholdersEquity: | 50.9000 | employees: | 611 |
| property: | 50.6000 | intangibleAssets: | 4.3000 |
| longTermInvestments: | 0.6000 | inventories: | 22.2000 |
| accountsReceivable: | 14.4000 | accountsPayable: | 8.1000 |
| liabilitiesBanks: | 40.1000 | liabilitiesTotal: | 62.9000 |
| longTermDebt: | 21.7000 | shortTermDebt: | 18.4000 |
| minorityInterests: | 0.0000 | sales: | 97.8000 |
| depreciation: | 6.4000 | netIncome: | 4.3000 |
| operatingResult: | 5.1000 | ebitda: | 11.5000 |
| incomeInterest: | -0.6900 | incomeTaxes: | 2.1000 |
| materialCosts: | 44.4000 | personnelCosts: | 31.9000 |
| costGoodsSold: | 76.3000 | grossProfit: | 21.5000 |
| revenuePerEmployee: | 160065.4664 | cashFlow: | 2.4000 |
| cashFlowInvesting: | -6.2000 | cashFlowFinancing: | 0.0000 |
| cashFlowTotal: | -3.8000 | accountingStandard: | IFRS |
| equityRatio: | 44.7276 | debtEquityRatio: | 123.5756 |
| liquidityI: | 36.9444 | liquidityII: | 76.9444 |
| netMargin: | 4.3967 | grossMargin: | 21.9836 |
| cashFlowMargin: | 2.4540 | ebitMargin: | 5.2147 |
| ebitdaMargin: | 11.7587 | preTaxROE: | 12.7701 |
| preTaxROA: | 5.7118 | roe: | 8.4479 |
| roa: | 3.7786 | revenuesGrowth: | 13.1944 |
| taxExpenseRate: | 32.3077 | equityTurnover: | 1.9214 |
| epsBasic: | 2.8800 | epsDiluted: | 2.8800 |
| shareCapital: | 10.9050 | incomeBeforeTaxes: | 6.5000 |
| priceEarningsRatioCompany: | 10.4167 | priceCashFlowRatio: | 18.7500 |
| bookValuePerShare: | 33.9333 | marketCap: | 45000000.0000 |
| earningsYield: | 9.6000 | cashFlowPerShare: | 1.6000 |
| netAssetsPerShare: | 33.9333 | priceBookValueRatio: | 0.8841 |
| priceEarningsRatio: | 10.4651 | netEarningsPerShare: | 2.8667 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 9.0278 |
| priceCashFlowRatio: | 16.2500 | bookValuePerShare: | 33.9333 |
| marketCap: | 39000000.0000 | earningsYield: | 11.0769 |
| cashFlowPerShare: | 1.6000 | netAssetsPerShare: | 33.9333 |
| priceBookValueRatio: | 0.7662 | priceEarningsRatio: | 9.0698 |
| netEarningsPerShare: | 2.8667 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 106.3000 |
| cash: | 16.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 51.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 19.1000 |
| nonCurrentLiabilities: | 39.9000 |
| totalLiabilitiesEquity: | 106.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 0.8000 |
| totalShareholdersEquity: | 47.3000 |
| employees: | 575 |
| property: | 49.0000 |
| intangibleAssets: | 4.3000 |
| longTermInvestments: | 0.5000 |
| inventories: | 20.3000 |
| accountsReceivable: | 7.7000 |
| accountsPayable: | 6.0000 |
| liabilitiesBanks: | 38.2000 |
| liabilitiesTotal: | 59.0000 |
| longTermDebt: | 35.0000 |
| shortTermDebt: | 3.2000 |
| minorityInterests: | 0.0000 |
| sales: | 86.4000 |
| depreciation: | 6.9000 |
| netIncome: | -2.5000 |
| operatingResult: | 1.6000 |
| ebitda: | 8.5000 |
| incomeInterest: | -0.7900 |
| incomeTaxes: | -0.0800 |
| materialCosts: | 39.6000 |
| personnelCosts: | 29.4000 |
| costGoodsSold: | 69.0000 |
| grossProfit: | 17.4000 |
| revenuePerEmployee: | 150260.8696 |
| cashFlow: | 21.2000 |
| cashFlowInvesting: | -7.2000 |
| cashFlowFinancing: | -1.4000 |
| cashFlowTotal: | 12.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.4967 |
| debtEquityRatio: | 124.7357 |
| liquidityI: | 88.4817 |
| liquidityII: | 128.7958 |
| netMargin: | -2.8935 |
| grossMargin: | 20.1389 |
| cashFlowMargin: | 24.5370 |
| ebitMargin: | 1.8519 |
| ebitdaMargin: | 9.8380 |
| preTaxROE: | -5.4968 |
| preTaxROA: | -2.4459 |
| roe: | -5.2854 |
| roa: | -2.3518 |
| netIncomeGrowth: | -167.5676 |
| revenuesGrowth: | -13.6863 |
| taxExpenseRate: | 3.0769 |
| equityTurnover: | 1.8266 |
| epsBasic: | -1.6600 |
| epsDiluted: | -1.6600 |
| epsBasicGrowth: | -167.2065 |
| shareCapital: | 10.9050 |
| incomeBeforeTaxes: | -2.6000 |
| priceCashFlowRatio: | 1.6274 |
| dividendYield: | 1.4348 |
| bookValuePerShare: | 31.5333 |
| marketCap: | 34500000.0000 |
| earningsYield: | -7.2174 |
| cashFlowPerShare: | 14.1333 |
| netAssetsPerShare: | 31.5333 |
| priceBookValueRatio: | 0.7294 |
| dividendsPerShare: | 0.3300 |
| netEarningsPerShare: | -1.6667 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 113.8000 |
| cash: | 13.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 57.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 36.0000 |
| nonCurrentLiabilities: | 26.9000 |
| totalLiabilitiesEquity: | 113.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 2.4000 |
| totalShareholdersEquity: | 50.9000 |
| employees: | 611 |
| property: | 50.6000 |
| intangibleAssets: | 4.3000 |
| longTermInvestments: | 0.6000 |
| inventories: | 22.2000 |
| accountsReceivable: | 14.4000 |
| accountsPayable: | 8.1000 |
| liabilitiesBanks: | 40.1000 |
| liabilitiesTotal: | 62.9000 |
| longTermDebt: | 21.7000 |
| shortTermDebt: | 18.4000 |
| minorityInterests: | 0.0000 |
| sales: | 97.8000 |
| depreciation: | 6.4000 |
| netIncome: | 4.3000 |
| operatingResult: | 5.1000 |
| ebitda: | 11.5000 |
| incomeInterest: | -0.6900 |
| incomeTaxes: | 2.1000 |
| materialCosts: | 44.4000 |
| personnelCosts: | 31.9000 |
| costGoodsSold: | 76.3000 |
| grossProfit: | 21.5000 |
| revenuePerEmployee: | 160065.4664 |
| cashFlow: | 2.4000 |
| cashFlowInvesting: | -6.2000 |
| cashFlowFinancing: | 0.0000 |
| cashFlowTotal: | -3.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.7276 |
| debtEquityRatio: | 123.5756 |
| liquidityI: | 36.9444 |
| liquidityII: | 76.9444 |
| netMargin: | 4.3967 |
| grossMargin: | 21.9836 |
| cashFlowMargin: | 2.4540 |
| ebitMargin: | 5.2147 |
| ebitdaMargin: | 11.7587 |
| preTaxROE: | 12.7701 |
| preTaxROA: | 5.7118 |
| roe: | 8.4479 |
| roa: | 3.7786 |
| revenuesGrowth: | 13.1944 |
| taxExpenseRate: | 32.3077 |
| equityTurnover: | 1.9214 |
| epsBasic: | 2.8800 |
| epsDiluted: | 2.8800 |
| shareCapital: | 10.9050 |
| incomeBeforeTaxes: | 6.5000 |
| priceEarningsRatioCompany: | 10.4167 |
| priceCashFlowRatio: | 18.7500 |
| bookValuePerShare: | 33.9333 |
| marketCap: | 45000000.0000 |
| earningsYield: | 9.6000 |
| cashFlowPerShare: | 1.6000 |
| netAssetsPerShare: | 33.9333 |
| priceBookValueRatio: | 0.8841 |
| priceEarningsRatio: | 10.4651 |
| netEarningsPerShare: | 2.8667 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 9.0278 |
| priceCashFlowRatio: | 16.2500 |
| bookValuePerShare: | 33.9333 |
| marketCap: | 39000000.0000 |
| earningsYield: | 11.0769 |
| cashFlowPerShare: | 1.6000 |
| netAssetsPerShare: | 33.9333 |
| priceBookValueRatio: | 0.7662 |
| priceEarningsRatio: | 9.0698 |
| netEarningsPerShare: | 2.8667 |
| currency: | EUR |
