RATH AG

30,20 EUR 0,00 (0,00%)

Premiumpartner

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: 10.4861
priceCashFlowRatio: 18.8750 bookValuePerShare: 33.9333
marketCap: 45300001.1443 earningsYield: 9.5364
cashFlowPerShare: 1.6000 netAssetsPerShare: 33.9333
priceBookValueRatio: 0.8900 priceEarningsRatio: 10.5349
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: 10.4861
priceCashFlowRatio: 18.8750
bookValuePerShare: 33.9333
marketCap: 45300001.1443
earningsYield: 9.5364
cashFlowPerShare: 1.6000
netAssetsPerShare: 33.9333
priceBookValueRatio: 0.8900
priceEarningsRatio: 10.5349
netEarningsPerShare: 2.8667
currency: EUR