RATIONAL AG/ DE0007010803 /
2024-08-28 9:45:09 PM | Chg. +7.500 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
881.500EUR | +0.86% | 20 Turnover: 17,630 |
-Bid Size: - | -Ask Size: - | 10.05 bill.EUR | 1.53% | 46.55 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 18.98 EUR | 16.23% |
EPS Diluted: | - EUR | 16.23% |
Revenues per Share: | 99.02 EUR | 10.13% |
Book Value per Share: | 64.96 EUR | 9.23% |
Cash Flow per Share: | 22.72 EUR | 60.86% |
Dividend per Share: | 13.50 EUR | 22.73% |
Total | in mill. | |
Revenues: | 1,125.83 EUR | 10.13% |
Net Income: | 215.76 EUR | 16.19% |
Operating Cash Flow: | 258.34 EUR | - |
Cash and Cash Equivalents: | 137.96 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 46.55 | 36.85 |
P/S Ratio: | 8.92 | 7.06 |
P/BV ratio: | 13.60 | 10.77 |
P/CF Ratio: | 38.88 | 30.79 |
PEG: | 2.87 | 2.27 |
Earnings Yield: | 2.15% | 2.71% |
Dividend Yield: | 1.53% | 1.93% |
Market Capitalization | ||
Market Capitalization: | 10.05 bill. EUR | 7.95 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 3.93 mill. EUR | 3.11 mill. EUR |
Shares Outstanding: | 11.37 mill. |
Profitability
Gross Profit Margin: | 56.72% |
EBIT Margin: | 24.60% |
Net Profit Margin: | 19.16% |
Return on Equity: | 29.21% |
Return on Assets: | 22.32% |
Financial Strength
Liquidity I / Cash Ratio: | 74.20% |
Liquidity II / Quick Ratio: | 166.51% |
Liquidity III / Current Ratio: | 377.54% |
Debt / Equity Ratio: | 30.90% |
Dynam. Debt / Equity Ratio: | 88.35% |
Efficiency
Employees: | 2,554 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 440,810.49 EUR |
Net Income / Employee: | 84,479.25 EUR |
Total Assets / Employee: | 378,559.12 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |