Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 650 | 780 | 1,022 | 1,126 | 1,194 | 1,260 | 1,295 | 1,346 |
| Operating profit | €m | 332 | 348 | ||||||
| Net profit | €m | 80 | 124 | 186 | 216 | 251 | 254 | 266 | 273 |
| EPS reported | € | 22.33 | 23.39 | ||||||
| Operating cashflow per share | € | 23.21 | 27.33 | ||||||
| Capex per share | € | 2.96 | 3.61 | ||||||
| FCF per share | € | 20.24 | 23.72 | ||||||
| Free cash flow | €m | 230 | 270 | ||||||
| Net debt | €m | -530 | -405 | ||||||
| Book value equity | €m | 941 | 846 | ||||||
| Book value per share | € | 82.74 | 74.39 | ||||||
| Number of shares | m | 11.37 | 11.37 | ||||||
| DPS (TTM paid) | € | 20.00 | 20.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.62 | 25.37 | ||||||
| P/B LTM | x | 7.99 | 7.72 | ||||||
| P/S LTM | x | 5.97 | 5.04 | ||||||
| P/FCF LTM | x | 32.68 | 24.22 | ||||||
| EV/EBITDA LTM | x | 19.95 | 15.66 | ||||||
| EV/Sales LTM | x | 5.84 | 4.73 | ||||||
| Earnings Yield LTM | % | 3.38% | 3.94% | ||||||
| FCF Yield | % | 3.06% | 4.13% | ||||||
| Quality | |||||||||
| ROE | % | 26.98% | 29.09% | ||||||
| ROIC | % | 24.67% | 28.86% | ||||||
| Operating margin | % | 26.37% | 26.90% | ||||||
| Gross margin | % | 59.02% | 59.40% | ||||||
| FCF/Sales | % | 18.27% | 20.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.36% | +4.84% | ||||||
| Sales Growth YoY | % | +5.53% | +6.26% | ||||||
| Net Income Growth YoY | % | +1.32% | +4.84% | ||||||
| FCF Growth | % | -8.47% | +24.93% | ||||||
| Operating Profit Growth | % | +2.62% | +5.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.27% | 3.37% | ||||||
| Dividend Growth | % | +33.33% | +33.33% | ||||||
| Payout Ratio | % | 67.17% | 85.51% | ||||||
| FCF/Debt | x | 8.48 | 9.76 | ||||||
| Net Debt/EBITDA | x | -0.43 | -0.46 | ||||||
| EBIT/Net interest | x | 173.60 | 182.83 | ||||||
| Net debt/market cap | % | -7.04% | -6.19% | ||||||
| Net debt/Equity | x | -0.56 | -0.48 | ||||||
| Gross debt/equity | x | 0.03 | 0.03 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Landsberg am Lech, Germany, Rational AG, established in 1973, is a global leader in the development, manufacture, and distribution of advanced professional cooking appliances for commercial kitchens. Its innovative product portfolio features the iCombi Pro and iCombi Classic, intelligent combi-steamers accompanied by dedicated care solutions, as well as the iVario, a versatile cooking system designed for liquid-based preparation or direct contact heating. Furthermore, the company provides ConnectedCooking, an online platform to optimize kitchen operations. Beyond these core systems, Rational also supplies a full range of accessories, spare components, and comprehensive services for its equipment. The company caters to a broad spectrum of clients, encompassing hospitality venues like restaurants and hotels, alongside various communal and institutional food service providers such as corporate canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes. Its reach also extends to quick-service establishments, catering companies, supermarkets, bakeries, butcher shops, petrol stations, and food delivery services. These sophisticated culinary solutions are brought to market through a network of independent sales partners.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Landsberg am Lech, Germany, Rational AG, established in 1973, is a global leader in the development, manufacture, and distribution of advanced professional cooking appliances for commercial kitchens. Its innovative product portfolio features the iCombi Pro and iCombi Classic, intelligent combi-steamers accompanied by dedicated care solutions, as well as the iVario, a versatile cooking system designed for liquid-based preparation or direct contact heating. Furthermore, the company provides ConnectedCooking, an online platform to optimize kitchen operations. Beyond these core systems, Rational also supplies a full range of accessories, spare components, and comprehensive services for its equipment. The company caters to a broad spectrum of clients, encompassing hospitality venues like restaurants and hotels, alongside various communal and institutional food service providers such as corporate canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes. Its reach also extends to quick-service establishments, catering companies, supermarkets, bakeries, butcher shops, petrol stations, and food delivery services. These sophisticated culinary solutions are brought to market through a network of independent sales partners.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free