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: | Holding shares (55.2%),free float (44.8%) |
| sharesOutstanding: | 11370000.0000 |
| ceo: | Dr. Peter Stadelmann |
| board: | Jörg Walter, Dr. Martin Hermann, Markus Paschmann |
| supervisoryBoard: | Walter Kurtz, Erich Baumgärtner, Dr. Johannes Würbser, Dr. Christoph Lintz, Clarissa Käfer, Werner Schwind, Moritz Graser |
| 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: | 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 |
| year: | 2024 | cash: | 152.5200 |
| balanceSheetTotal: | 1106.1600 | liabilities: | 249.2500 |
| totalShareholdersEquity: | 856.9000 | sales: | 1193.5200 |
| investment: | 12.9700 | incomeBeforeTaxes: | 325.9100 |
| netIncome: | 250.5300 | employees: | 2736 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 152.5200 |
| balanceSheetTotal: | 1106.1600 |
| liabilities: | 249.2500 |
| totalShareholdersEquity: | 856.9000 |
| sales: | 1193.5200 |
| investment: | 12.9700 |
| incomeBeforeTaxes: | 325.9100 |
| netIncome: | 250.5300 |
| employees: | 2736 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 1106.1600 | cash: | 152.5200 |
| currentAssets: | 814.0600 | fixedAssets: | 292.0900 |
| liabilities: | 204.1300 | nonCurrentLiabilities: | 45.1200 |
| totalLiabilitiesEquity: | 1106.1600 | provisions: | 95.4500 |
| totalShareholdersEquity: | 856.9000 | employees: | 2736 |
| property: | 227.8400 | intangibleAssets: | 19.0200 |
| inventories: | 107.5900 | accountsReceivable: | 181.1000 |
| accountsPayable: | 33.2300 | liabilitiesTotal: | 249.2500 |
| longTermDebt: | 0.0000 | shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 | sales: | 1193.5200 |
| netIncome: | 250.5300 | operatingResult: | 314.1900 |
| incomeInterest: | 11.3000 | investments: | 65.9500 |
| incomeTaxes: | 75.3800 | costGoodsSold: | 486.9000 |
| grossProfit: | 706.6200 | revenuePerEmployee: | 436228.0702 |
| cashFlow: | 283.0600 | cashFlowInvesting: | -102.6900 |
| cashFlowFinancing: | -166.1600 | accountingStandard: | IFRS |
| equityRatio: | 77.4662 | debtEquityRatio: | 29.0886 |
| liquidityI: | 74.7171 | liquidityII: | 163.4351 |
| netMargin: | 20.9909 | grossMargin: | 59.2047 |
| cashFlowMargin: | 23.7164 | ebitMargin: | 26.3247 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 38.0336 |
| preTaxROA: | 29.4632 | roe: | 29.2368 |
| roa: | 22.6486 | netIncomeGrowth: | 16.1151 |
| revenuesGrowth: | 6.0125 | taxExpenseRate: | 23.1291 |
| equityTurnover: | 1.3928 | epsBasic: | 22.0300 |
| epsBasicGrowth: | 16.0695 | incomeBeforeTaxes: | 325.9100 |
| priceEarningsRatioCompany: | 37.4035 | priceCashFlowRatio: | 33.0986 |
| dividendYield: | 1.8204 | bookValuePerShare: | 75.3650 |
| marketCap: | 9368880000.0000 | earningsYield: | 2.6735 |
| pegRatio: | 2.3276 | cashFlowPerShare: | 24.8953 |
| netAssetsPerShare: | 75.3650 | priceBookValueRatio: | 10.9335 |
| dividendsPerShare: | 15.0000 | priceEarningsRatio: | 37.3962 |
| netEarningsPerShare: | 22.0343 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 33.1366 |
| priceCashFlowRatio: | 29.3228 | dividendYield: | 2.0548 |
| bookValuePerShare: | 75.3650 | marketCap: | 8300100000.0000 |
| earningsYield: | 3.0178 | pegRatio: | 2.0621 |
| cashFlowPerShare: | 24.8953 | netAssetsPerShare: | 75.3650 |
| priceBookValueRatio: | 9.6862 | priceEarningsRatio: | 33.1302 |
| netEarningsPerShare: | 22.0343 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 1106.1600 |
| cash: | 152.5200 |
| currentAssets: | 814.0600 |
| fixedAssets: | 292.0900 |
| liabilities: | 204.1300 |
| nonCurrentLiabilities: | 45.1200 |
| totalLiabilitiesEquity: | 1106.1600 |
| provisions: | 95.4500 |
| totalShareholdersEquity: | 856.9000 |
| employees: | 2736 |
| property: | 227.8400 |
| intangibleAssets: | 19.0200 |
| inventories: | 107.5900 |
| accountsReceivable: | 181.1000 |
| accountsPayable: | 33.2300 |
| liabilitiesTotal: | 249.2500 |
| longTermDebt: | 0.0000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 1193.5200 |
| netIncome: | 250.5300 |
| operatingResult: | 314.1900 |
| incomeInterest: | 11.3000 |
| investments: | 65.9500 |
| incomeTaxes: | 75.3800 |
| costGoodsSold: | 486.9000 |
| grossProfit: | 706.6200 |
| revenuePerEmployee: | 436228.0702 |
| cashFlow: | 283.0600 |
| cashFlowInvesting: | -102.6900 |
| cashFlowFinancing: | -166.1600 |
| accountingStandard: | IFRS |
| equityRatio: | 77.4662 |
| debtEquityRatio: | 29.0886 |
| liquidityI: | 74.7171 |
| liquidityII: | 163.4351 |
| netMargin: | 20.9909 |
| grossMargin: | 59.2047 |
| cashFlowMargin: | 23.7164 |
| ebitMargin: | 26.3247 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.0336 |
| preTaxROA: | 29.4632 |
| roe: | 29.2368 |
| roa: | 22.6486 |
| netIncomeGrowth: | 16.1151 |
| revenuesGrowth: | 6.0125 |
| taxExpenseRate: | 23.1291 |
| equityTurnover: | 1.3928 |
| epsBasic: | 22.0300 |
| epsBasicGrowth: | 16.0695 |
| incomeBeforeTaxes: | 325.9100 |
| priceEarningsRatioCompany: | 37.4035 |
| priceCashFlowRatio: | 33.0986 |
| dividendYield: | 1.8204 |
| bookValuePerShare: | 75.3650 |
| marketCap: | 9368880000.0000 |
| earningsYield: | 2.6735 |
| pegRatio: | 2.3276 |
| cashFlowPerShare: | 24.8953 |
| netAssetsPerShare: | 75.3650 |
| priceBookValueRatio: | 10.9335 |
| dividendsPerShare: | 15.0000 |
| priceEarningsRatio: | 37.3962 |
| netEarningsPerShare: | 22.0343 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 33.1366 |
| priceCashFlowRatio: | 29.3228 |
| dividendYield: | 2.0548 |
| bookValuePerShare: | 75.3650 |
| marketCap: | 8300100000.0000 |
| earningsYield: | 3.0178 |
| pegRatio: | 2.0621 |
| cashFlowPerShare: | 24.8953 |
| netAssetsPerShare: | 75.3650 |
| priceBookValueRatio: | 9.6862 |
| priceEarningsRatio: | 33.1302 |
| netEarningsPerShare: | 22.0343 |
| currency: | EUR |
