Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -40.88 | 2.80 | -1.83 | 1.96 |
| FCF Yield | 1.38% | 0.88% | -0.01% | 0.71% |
| EV / EBITDA | 78.06 | 85.75 | 101.04 | 91.16 |
| Quality | ||||
| ROIC | 6.73% | 7.10% | 5.72% | 8.34% |
| Gross Margin | 58.12% | 58.87% | 59.16% | 59.94% |
| Cash Conversion Ratio | 1.74 | 0.93 | 0.02 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | 2.68% | 3.66% | 5.30% |
| Free Cash Flow Growth | 42.62% | 8,208.09% | -101.31% | -14.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -1.09 | -1.54 | -1.13 |
| Interest Coverage | 245.76 | 234.98 | 201.36 | 146.36 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.11 | 1.06 | 1.18 |
| Cash Conversion Cycle | 112.13 | 114.46 | 117.14 | 104.42 |