RATIONAL AG/ DE0007010803 /
| 13/11/2024 08:42:03 | Chg. +0.500 | Volume | Bid08:42:03 | Ask08:42:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 896.000EUR | +0.06% | - Turnover: - |
896.000Bid Size: - | 905.000Ask Size: - | 10.22 bill.EUR | 1.50% | 47.37 |
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: | 47.37 | 36.85 |
| P/S Ratio: | 9.08 | 7.06 |
| P/BV ratio: | 13.84 | 10.77 |
| P/CF Ratio: | 39.57 | 30.79 |
| PEG: | 2.92 | 2.27 |
| Earnings Yield: | 2.11% | 2.71% |
| Dividend Yield: | 1.50% | 1.93% |
| Market Capitalization | ||
| Market Capitalization: | 10.22 bill. EUR | 7.95 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 4 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: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
