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: 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: 39.1611
priceCashFlowRatio: 45.2747 dividendYield: 2.1110
bookValuePerShare: 59.4723 marketCap: 7271115000.0000
earningsYield: 2.5536 pegRatio: 0.7818
cashFlowPerShare: 14.1249 netAssetsPerShare: 59.4723
priceBookValueRatio: 10.7529 priceEarningsRatio: 39.1552
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: 39.1611
priceCashFlowRatio: 45.2747
dividendYield: 2.1110
bookValuePerShare: 59.4723
marketCap: 7271115000.0000
earningsYield: 2.5536
pegRatio: 0.7818
cashFlowPerShare: 14.1249
netAssetsPerShare: 59.4723
priceBookValueRatio: 10.7529
priceEarningsRatio: 39.1552
netEarningsPerShare: 16.3325
currency: EUR