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: | Free float (44.9%),Gabriella Meister & Franziska Würbser (31.49%),Ulrike Meister (11.85%),BlackRock, Inc. (4.32%),Walter Kurtz (4.32%),Baillie Gifford & Co. (3.12%) |
| 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: | www.rational-online.com/de/investor_relations/index.html |
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: | 2020 | cash: | 231.1000 |
| balanceSheetTotal: | 670.7000 | liabilities: | 135.7000 |
| totalShareholdersEquity: | 535.1000 | sales: | 649.6000 |
| investment: | 0.4000 | incomeBeforeTaxes: | 102.4000 |
| netIncome: | 80.1000 | cashFlow: | 49.7000 |
| employees: | 2242 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 231.1000 |
| balanceSheetTotal: | 670.7000 |
| liabilities: | 135.7000 |
| totalShareholdersEquity: | 535.1000 |
| sales: | 649.6000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 102.4000 |
| netIncome: | 80.1000 |
| cashFlow: | 49.7000 |
| employees: | 2242 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 783.8000 | cash: | 253.7000 |
| prepayments: | 0.0000 | currentAssets: | 565.3000 |
| fixedAssets: | 205.4000 | otherAssets: | 3.2000 |
| differedIncome: | 0.0000 | liabilities: | 146.2000 |
| nonCurrentLiabilities: | 34.3000 | totalLiabilitiesEquity: | 783.8000 |
| provisions: | 72.8000 | totalShareholdersEquity: | 603.3000 |
| employees: | 2206 | property: | 196.1000 |
| intangibleAssets: | 8.3000 | longTermInvestments: | 1.0000 |
| inventories: | 97.3000 | accountsReceivable: | 108.8000 |
| currentSecurities: | 0.0000 | accountsPayable: | 28.4000 |
| liabilitiesBanks: | 16.1000 | liabilitiesTotal: | 180.5000 |
| longTermDebt: | 14.9000 | shortTermDebt: | 1.2000 |
| sales: | 779.7000 | netIncome: | 123.7000 |
| operatingResult: | 160.1000 | incomeInterest: | -0.3000 |
| investments: | 45.1000 | incomeTaxes: | 35.2000 |
| personnelCosts: | 191.2000 | costGoodsSold: | 350.5000 |
| grossProfit: | 429.3000 | revenuePerEmployee: | 353445.1496 |
| cashFlow: | 171.7000 | cashFlowInvesting: | -84.3000 |
| cashFlowFinancing: | -65.9000 | cashFlowTotal: | 22.6000 |
| accountingStandard: | IFRS | equityRatio: | 76.9712 |
| debtEquityRatio: | 29.9188 | liquidityI: | 173.5294 |
| liquidityII: | 247.9480 | netMargin: | 15.8651 |
| grossMargin: | 55.0596 | cashFlowMargin: | 22.0213 |
| ebitMargin: | 20.5335 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.3385 | preTaxROA: | 20.2730 |
| roe: | 20.5039 | roa: | 15.7821 |
| netIncomeGrowth: | 54.4320 | revenuesGrowth: | 20.0277 |
| taxExpenseRate: | 22.1523 | equityTurnover: | 1.2924 |
| epsBasic: | 10.8800 | epsDiluted: | 10.8800 |
| epsBasicGrowth: | 54.5455 | shareCapital: | 11.3700 |
| incomeBeforeTaxes: | 158.9000 | priceEarningsRatioCompany: | 82.7574 |
| priceCashFlowRatio: | 59.6246 | dividendYield: | 0.8330 |
| bookValuePerShare: | 53.0607 | marketCap: | 10237548000.0000 |
| earningsYield: | 1.2084 | pegRatio: | 1.5172 |
| cashFlowPerShare: | 15.1011 | priceBookValueRatio: | 16.9692 |
| dividendsPerShare: | 7.5000 | priceEarningsRatio: | 82.7611 |
| netEarningsPerShare: | 10.8795 | currency: | EUR |
| 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: | 0.0000 |
| 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 | priceEarningsRatioCompany: | 35.5175 |
| priceCashFlowRatio: | 41.0623 | dividendYield: | 2.3276 |
| bookValuePerShare: | 59.4723 | marketCap: | 6594600000.0000 |
| earningsYield: | 2.8155 | pegRatio: | 0.7090 |
| cashFlowPerShare: | 14.1249 | netAssetsPerShare: | 59.4723 |
| priceBookValueRatio: | 9.7524 | priceEarningsRatio: | 35.5121 |
| netEarningsPerShare: | 16.3325 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 783.8000 |
| cash: | 253.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 565.3000 |
| fixedAssets: | 205.4000 |
| otherAssets: | 3.2000 |
| differedIncome: | 0.0000 |
| liabilities: | 146.2000 |
| nonCurrentLiabilities: | 34.3000 |
| totalLiabilitiesEquity: | 783.8000 |
| provisions: | 72.8000 |
| totalShareholdersEquity: | 603.3000 |
| employees: | 2206 |
| property: | 196.1000 |
| intangibleAssets: | 8.3000 |
| longTermInvestments: | 1.0000 |
| inventories: | 97.3000 |
| accountsReceivable: | 108.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 28.4000 |
| liabilitiesBanks: | 16.1000 |
| liabilitiesTotal: | 180.5000 |
| longTermDebt: | 14.9000 |
| shortTermDebt: | 1.2000 |
| sales: | 779.7000 |
| netIncome: | 123.7000 |
| operatingResult: | 160.1000 |
| incomeInterest: | -0.3000 |
| investments: | 45.1000 |
| incomeTaxes: | 35.2000 |
| personnelCosts: | 191.2000 |
| costGoodsSold: | 350.5000 |
| grossProfit: | 429.3000 |
| revenuePerEmployee: | 353445.1496 |
| cashFlow: | 171.7000 |
| cashFlowInvesting: | -84.3000 |
| cashFlowFinancing: | -65.9000 |
| cashFlowTotal: | 22.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 76.9712 |
| debtEquityRatio: | 29.9188 |
| liquidityI: | 173.5294 |
| liquidityII: | 247.9480 |
| netMargin: | 15.8651 |
| grossMargin: | 55.0596 |
| cashFlowMargin: | 22.0213 |
| ebitMargin: | 20.5335 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.3385 |
| preTaxROA: | 20.2730 |
| roe: | 20.5039 |
| roa: | 15.7821 |
| netIncomeGrowth: | 54.4320 |
| revenuesGrowth: | 20.0277 |
| taxExpenseRate: | 22.1523 |
| equityTurnover: | 1.2924 |
| epsBasic: | 10.8800 |
| epsDiluted: | 10.8800 |
| epsBasicGrowth: | 54.5455 |
| shareCapital: | 11.3700 |
| incomeBeforeTaxes: | 158.9000 |
| priceEarningsRatioCompany: | 82.7574 |
| priceCashFlowRatio: | 59.6246 |
| dividendYield: | 0.8330 |
| bookValuePerShare: | 53.0607 |
| marketCap: | 10237548000.0000 |
| earningsYield: | 1.2084 |
| pegRatio: | 1.5172 |
| cashFlowPerShare: | 15.1011 |
| priceBookValueRatio: | 16.9692 |
| dividendsPerShare: | 7.5000 |
| priceEarningsRatio: | 82.7611 |
| netEarningsPerShare: | 10.8795 |
| currency: | EUR |
| 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: | 0.0000 |
| 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 |
| priceEarningsRatioCompany: | 35.5175 |
| priceCashFlowRatio: | 41.0623 |
| dividendYield: | 2.3276 |
| bookValuePerShare: | 59.4723 |
| marketCap: | 6594600000.0000 |
| earningsYield: | 2.8155 |
| pegRatio: | 0.7090 |
| cashFlowPerShare: | 14.1249 |
| netAssetsPerShare: | 59.4723 |
| priceBookValueRatio: | 9.7524 |
| priceEarningsRatio: | 35.5121 |
| netEarningsPerShare: | 16.3325 |
| currency: | EUR |
