RATIONAL AG

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Firmenbeschreibung

Die Rational AG ist ein führender Anbieter von Geräten und Dienstleistungen für die thermische Speisezubereitung in Groß- und Gewerbeküchen. Die Geräte des Unternehmens arbeiten mit einer speziellen Technologie, die Heißluft und Dampf in einem Gerät kombiniert. Das Unternehmen nimmt eine führende Position in dem Bereich der Combi-Dämpfer-Technologie ein. Zu den Abnehmern der Rational-Produkte zählen Gastronomie, Hotellerie, Systemgastronomie und Küchen für die Gemeinschaftsverpflegung.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (37.31%),Ulrike Meister (15.86%),Gabriella Meister (15.76%),Franziska Würbser (15.74%),Walter Kurtz (7.81%),BlackRock, Inc. (4.52%),Stichting Pensioenfonds ABP (3%)
sharesOutstanding: 11370000.0000
ceo: Dr. Peter Stadelmann
board: Jörg Walter, Markus Paschmann, Peter Wiedemann, Dr. Martin Hermann
supervisoryBoard: Walter Kurtz, Dr. Hans Maerz, Dr. Georg Sick, Dr. Gerd Lintz, Dr. Johannes Würbser, Erich Baumgärtner, Werner Schwind
countryID: 2
freeFloat: 34.7800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Stefan Arnold
phone: +49-8191-327-209
email: ir@rational-online.com
irWebSite: https://www.rational-online.com/en_gb/company/investor-relations/index.php

Adresse

street: Siegfried-Meister-Straße 1
city: D-86899 Landsberg am Lech
phone: +49-8191-327-0
fax: +49-8191-327-272
webSite: www.rational-online.com/
email: info@rational-online.com

Finanzen (kurz)

year: 2021 cash: 253.7000
balanceSheetTotal: 783.8000 liabilities: 180.5000
totalShareholdersEquity: 603.3000 sales: 779.7000
investment: 0.3000 incomeBeforeTaxes: 158.9000
netIncome: 123.7000 cashFlow: 22.6000
employees: 2206 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 207.9000
balanceSheetTotal: 899.2000 liabilities: 223.0000
totalShareholdersEquity: 676.2000 sales: 1022.3000
investment: 0.8000 incomeBeforeTaxes: 237.7000
netIncome: 185.7000 employees: 2351
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 137.9600
balanceSheetTotal: 966.8400 liabilities: 228.2400
totalShareholdersEquity: 738.6000 sales: 1125.8300
investment: 8.0500 incomeBeforeTaxes: 284.0300
netIncome: 215.7600 employees: 2554
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 253.7000
balanceSheetTotal: 783.8000
liabilities: 180.5000
totalShareholdersEquity: 603.3000
sales: 779.7000
investment: 0.3000
incomeBeforeTaxes: 158.9000
netIncome: 123.7000
cashFlow: 22.6000
employees: 2206
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 207.9000
balanceSheetTotal: 899.2000
liabilities: 223.0000
totalShareholdersEquity: 676.2000
sales: 1022.3000
investment: 0.8000
incomeBeforeTaxes: 237.7000
netIncome: 185.7000
employees: 2351
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 137.9600
balanceSheetTotal: 966.8400
liabilities: 228.2400
totalShareholdersEquity: 738.6000
sales: 1125.8300
investment: 8.0500
incomeBeforeTaxes: 284.0300
netIncome: 215.7600
employees: 2554
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 899.2000 cash: 207.9000
currentAssets: 661.9000 fixedAssets: 237.3000
liabilities: 191.6000 nonCurrentLiabilities: 31.4000
totalLiabilitiesEquity: 899.2000 provisions: 11.4000
totalShareholdersEquity: 676.2000 employees: 2351
property: 203.9000 intangibleAssets: 16.0000
longTermInvestments: 1.2000 inventories: 116.3000
accountsReceivable: 174.7000 accountsPayable: 36.4000
liabilitiesTotal: 223.0000 longTermDebt: 0.0000
shortTermDebt: 22.9000 sales: 1022.3000
netIncome: 185.7000 operatingResult: 237.5000
incomeInterest: 0.3000 investments: 44.8000
incomeTaxes: 52.0000 costGoodsSold: 457.3000
grossProfit: 565.0000 revenuePerEmployee: 434836.2399
cashFlow: 160.6000 cashFlowInvesting: -81.9000
cashFlowFinancing: -124.6000 accountingStandard: IFRS
equityRatio: 75.2002 debtEquityRatio: 32.9784
liquidityI: 108.5073 liquidityII: 199.6868
netMargin: 18.1649 grossMargin: 55.2675
cashFlowMargin: 15.7097 ebitMargin: 23.2319
ebitdaMargin: 0.0000 preTaxROE: 35.1523
preTaxROA: 26.4346 roe: 27.4623
roa: 20.6517 netIncomeGrowth: 50.1213
revenuesGrowth: 31.1145 taxExpenseRate: 21.8763
equityTurnover: 1.5118 epsBasic: 16.3300
epsBasicGrowth: 50.0919 incomeBeforeTaxes: 237.7000
priceEarningsRatioCompany: 33.9865 priceCashFlowRatio: 39.2923
dividendYield: 2.4324 bookValuePerShare: 59.4723
marketCap: 6310350000.0000 earningsYield: 2.9423
pegRatio: 0.6785 cashFlowPerShare: 14.1249
priceBookValueRatio: 9.3321 dividendsPerShare: 13.5000
priceEarningsRatio: 33.9814 netEarningsPerShare: 16.3325
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 966.8400 cash: 137.9600
currentAssets: 702.0000 fixedAssets: 264.8400
liabilities: 185.9400 nonCurrentLiabilities: 42.2900
totalLiabilitiesEquity: 966.8400 provisions: 93.9600
totalShareholdersEquity: 738.6000 employees: 2554
property: 219.3000 intangibleAssets: 21.2200
inventories: 107.1100 accountsReceivable: 171.6500
accountsPayable: 33.0600 liabilitiesTotal: 228.2400
longTermDebt: 0.0000 shortTermDebt: 0.0000
minorityInterests: 0.0000 sales: 1125.8300
netIncome: 215.7600 operatingResult: 277.0000
incomeInterest: 6.7500 investments: 52.5900
incomeTaxes: 68.2700 costGoodsSold: 487.2100
grossProfit: 638.6200 revenuePerEmployee: 440810.4933
cashFlow: 258.3400 cashFlowInvesting: -166.7100
cashFlowFinancing: -165.5500 accountingStandard: IFRS
equityRatio: 76.3932 debtEquityRatio: 30.9017
liquidityI: 74.1960 liquidityII: 166.5107
netMargin: 19.1645 grossMargin: 56.7244
cashFlowMargin: 22.9466 ebitMargin: 24.6041
ebitdaMargin: 0.0000 preTaxROE: 38.4552
preTaxROA: 29.3771 roe: 29.2120
roa: 22.3160 netIncomeGrowth: 16.1874
revenuesGrowth: 10.1272 taxExpenseRate: 24.0362
equityTurnover: 1.5243 epsBasic: 18.9800
epsBasicGrowth: 16.2278 incomeBeforeTaxes: 284.0300
priceEarningsRatioCompany: 36.8546 priceCashFlowRatio: 30.7862
dividendYield: 1.9299 bookValuePerShare: 64.9604
marketCap: 7953315000.0000 earningsYield: 2.7134
pegRatio: 2.2711 cashFlowPerShare: 22.7212
netAssetsPerShare: 64.9604 priceBookValueRatio: 10.7681
dividendsPerShare: 13.5000 priceEarningsRatio: 36.8619
netEarningsPerShare: 18.9763 currency: EUR
year: 2024 priceEarningsRatioCompany: 42.1233
priceCashFlowRatio: 35.1874 dividendYield: 1.6886
bookValuePerShare: 64.9604 marketCap: 9090315000.0000
earningsYield: 2.3740 pegRatio: 2.5957
cashFlowPerShare: 22.7212 netAssetsPerShare: 64.9604
priceBookValueRatio: 12.3075 priceEarningsRatio: 42.1316
netEarningsPerShare: 18.9763 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 899.2000
cash: 207.9000
currentAssets: 661.9000
fixedAssets: 237.3000
liabilities: 191.6000
nonCurrentLiabilities: 31.4000
totalLiabilitiesEquity: 899.2000
provisions: 11.4000
totalShareholdersEquity: 676.2000
employees: 2351
property: 203.9000
intangibleAssets: 16.0000
longTermInvestments: 1.2000
inventories: 116.3000
accountsReceivable: 174.7000
accountsPayable: 36.4000
liabilitiesTotal: 223.0000
longTermDebt: 0.0000
shortTermDebt: 22.9000
sales: 1022.3000
netIncome: 185.7000
operatingResult: 237.5000
incomeInterest: 0.3000
investments: 44.8000
incomeTaxes: 52.0000
costGoodsSold: 457.3000
grossProfit: 565.0000
revenuePerEmployee: 434836.2399
cashFlow: 160.6000
cashFlowInvesting: -81.9000
cashFlowFinancing: -124.6000
accountingStandard: IFRS
equityRatio: 75.2002
debtEquityRatio: 32.9784
liquidityI: 108.5073
liquidityII: 199.6868
netMargin: 18.1649
grossMargin: 55.2675
cashFlowMargin: 15.7097
ebitMargin: 23.2319
ebitdaMargin: 0.0000
preTaxROE: 35.1523
preTaxROA: 26.4346
roe: 27.4623
roa: 20.6517
netIncomeGrowth: 50.1213
revenuesGrowth: 31.1145
taxExpenseRate: 21.8763
equityTurnover: 1.5118
epsBasic: 16.3300
epsBasicGrowth: 50.0919
incomeBeforeTaxes: 237.7000
priceEarningsRatioCompany: 33.9865
priceCashFlowRatio: 39.2923
dividendYield: 2.4324
bookValuePerShare: 59.4723
marketCap: 6310350000.0000
earningsYield: 2.9423
pegRatio: 0.6785
cashFlowPerShare: 14.1249
priceBookValueRatio: 9.3321
dividendsPerShare: 13.5000
priceEarningsRatio: 33.9814
netEarningsPerShare: 16.3325
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 966.8400
cash: 137.9600
currentAssets: 702.0000
fixedAssets: 264.8400
liabilities: 185.9400
nonCurrentLiabilities: 42.2900
totalLiabilitiesEquity: 966.8400
provisions: 93.9600
totalShareholdersEquity: 738.6000
employees: 2554
property: 219.3000
intangibleAssets: 21.2200
inventories: 107.1100
accountsReceivable: 171.6500
accountsPayable: 33.0600
liabilitiesTotal: 228.2400
longTermDebt: 0.0000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 1125.8300
netIncome: 215.7600
operatingResult: 277.0000
incomeInterest: 6.7500
investments: 52.5900
incomeTaxes: 68.2700
costGoodsSold: 487.2100
grossProfit: 638.6200
revenuePerEmployee: 440810.4933
cashFlow: 258.3400
cashFlowInvesting: -166.7100
cashFlowFinancing: -165.5500
accountingStandard: IFRS
equityRatio: 76.3932
debtEquityRatio: 30.9017
liquidityI: 74.1960
liquidityII: 166.5107
netMargin: 19.1645
grossMargin: 56.7244
cashFlowMargin: 22.9466
ebitMargin: 24.6041
ebitdaMargin: 0.0000
preTaxROE: 38.4552
preTaxROA: 29.3771
roe: 29.2120
roa: 22.3160
netIncomeGrowth: 16.1874
revenuesGrowth: 10.1272
taxExpenseRate: 24.0362
equityTurnover: 1.5243
epsBasic: 18.9800
epsBasicGrowth: 16.2278
incomeBeforeTaxes: 284.0300
priceEarningsRatioCompany: 36.8546
priceCashFlowRatio: 30.7862
dividendYield: 1.9299
bookValuePerShare: 64.9604
marketCap: 7953315000.0000
earningsYield: 2.7134
pegRatio: 2.2711
cashFlowPerShare: 22.7212
netAssetsPerShare: 64.9604
priceBookValueRatio: 10.7681
dividendsPerShare: 13.5000
priceEarningsRatio: 36.8619
netEarningsPerShare: 18.9763
currency: EUR
year: 2024
priceEarningsRatioCompany: 42.1233
priceCashFlowRatio: 35.1874
dividendYield: 1.6886
bookValuePerShare: 64.9604
marketCap: 9090315000.0000
earningsYield: 2.3740
pegRatio: 2.5957
cashFlowPerShare: 22.7212
netAssetsPerShare: 64.9604
priceBookValueRatio: 12.3075
priceEarningsRatio: 42.1316
netEarningsPerShare: 18.9763
currency: EUR