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RAA.DE

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RATIONAL Aktiengesellschaft · Industrials · Germany · $8.3B · Avg Vol: $7M/d

69
StockRank
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Q
88
V
31
M
45
P/E (TTM)
26.2x
ROE
32.2%
D/E
0.0x
Dividend %
2.6%
AI CONVICTION THESIS

RATIONAL has exceptional quality Q88 and momentum M54, but value at V30 is well below the calibrated floor. A 2.5% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

RATIONAL Aktiengesellschaft is the global market and technology leader in commercial kitchen equipment, specializing in high-performance combi-steamers and VarioCookingCenters for professional use. The company's competitive moat is built on continuous innovation, superior product quality, and a strong global brand reputation for efficiency and reliability in gastronomy. RATIONAL's comprehensive service network and high customer loyalty reinforce its dominant position in professional cooking solutions.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B1.2B1.3B7.2%1.3B1.4B1.5B7.5%
EPS (EUR)16.3318.8222.0322.3311.0%23.3924.0025.757.4%
Shares11.4M11.4M11.4M11.4M0.0%11.4M
Debt0.9M28.1M29.8M27.1M206.4%27.6M
Equity700.2M760.8M856.9M940.8M10.3%
Op CF160.6M258.3M283.1M253.1M16.4%304.4M
Inv CF-81.9M-161.7M-102.7M-32.3M
Fin CF-124.6M-165.6M-166.2M-183.8M
Loading 1Y...
PRICE (1Y)-12.4%
687714741768794Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$687.37
RSI (14)
27.7
52W High
$874.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
88
ROIC
34.9%97.2
ROE
32.2%94.9
GP/Assets
65.2%96.7
Op. Margin
24.7%91.3
FCF/Assets
18.5%96.3
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.03x84.8
Current Ratio
3.92x89.3
Value
31
P/E (TTM)
26.2x37.4
EV/EBITDA
18.3x31.2
P/FCF
33.4x35.6
P/B
8.2x9.2
P/S
5.4x15.0
Div Yield
2.6%59.1
Momentum
45
52W High %
79%55.2
RS 6M
-18%37.1
SMA 50/200
0.99x48.1
EPS Rev 4W
+2.5%62.6
EPS Rev 12W
-0.2%29.0
EPS Improve
+10%25.0
Q Growth
15%50.8

FUNDAMENTALS

Market Cap
$8.3B
P/E (Forward)
23.8x
Gross Margin
58.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RAA.DE are excluded.

TickerCompanyMkt CapStockRankSignal
RAA.DERATIONAL Aktiengesellschaft(you)$8.3B69Buy
G1A.DEGEA Group Aktiengesellschaft$11.0B80Strong Buy
NDX1.DENordex SE$10.6B89Strong Buy
DEZ.DEDEUTZ Aktiengesellschaft$2.3B68Buy
KRN.DEKrones AG$4.4B87Strong Buy
KSB3.DEKSB SE & Co. KGaA$1.8B73Buy
DUE.DEDürr Aktiengesellschaft$1.4B74Buy
PFV.DEPfeiffer Vacuum Technology AG$1.9B87Strong Buy
JUN3.DEJungheinrich Aktiengesellschaft$3.1B38Hold
WSU.DEWashTec AG$613M76Buy

Peer medians: ROE 8.7% · P/E 16.8x · Gross margin 31.7%

RATIONAL Aktiengesellschaft (RAA.DE): Stock Score Summary

RATIONAL Aktiengesellschaft (RAA.DE) has a MoatMap StockRank of 69/100 based on Quality (88/100), Value (31/100), and Momentum (45/100) factor scores. The current signal is BUY. RATIONAL has exceptional quality Q88 and momentum M54, but value at V30 is well below the calibrated floor. A 2.5% forward-EPS cut is separately adverse.

RATIONAL Aktiengesellschaft is the global market and technology leader in commercial kitchen equipment, specializing in high-performance combi-steamers and VarioCookingCenters for professional use. The company's competitive moat is built on continuous innovation, superior product quality, and a strong global brand reputation for efficiency and reliability in gastronomy. RATIONAL's comprehensive service network and high customer loyalty reinforce its dominant position in professional cooking solutions.

Key Financial Metrics

Price$687.37
Market Cap$8.3B
P/E (TTM)26.15
P/E (Forward)23.76
Price/Book8.23
Return on Equity32.2%
Return on Invested Capital34.9%
Debt/Equity0.03x
Gross Margin58.3%
Operating Margin24.7%
Revenue Growth4.2%
Dividend Yield2.6%
Free Cash Flow$250M

RATIONAL Aktiengesellschaft operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is RATIONAL Aktiengesellschaft’s (RAA.DE) StockRank?
MoatMap’s StockRank for RATIONAL Aktiengesellschaft (RAA.DE) is 69/100, with a Buy signal. It is a composite of Quality (88), Value (31), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does RATIONAL Aktiengesellschaft have an economic moat?
RATIONAL Aktiengesellschaft (RAA.DE) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RATIONAL Aktiengesellschaft a buy, hold, or sell?
MoatMap’s current signal for RATIONAL Aktiengesellschaft (RAA.DE) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RATIONAL Aktiengesellschaft in?
RATIONAL Aktiengesellschaft (RAA.DE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).