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Rational AG (GB:0FRJ)
LSE:0FRJ
Rational (0FRJ) Share Price & Analysis
1 Followers
0FRJ Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€509.96 - €842.00
Previous Close€787.5
Volume841.00
Average Volume (3M)2.04K
Market Cap
€8.94B
Enterprise Value€8.75B
Total Cash (Recent Filing)€202.34M
Total Debt (Recent Filing)€19.00M
Price to Earnings (P/E)40.7
Beta0.64
Next Earnings
Aug 06, 2024EPS Estimate
€4.99Last Dividend Ex-Date
May 09, 2024Dividend Yield1.73%
Share Statistics
EPS (TTM)19.36
Shares Outstanding11,370,000
10 Day Avg. Volume15,486
30 Day Avg. Volume2,044
Standard Deviation0.08
R-Squared0.20
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€779.80Price Target Upside-3.27% Downside
Rating ConsensusHold
Number of Analyst Covering11
Rational News
Bulls Say, Bears Say
Bulls Say
EarningsThe delay in cost increases will actually result in a margin slightly north of last year's level.
Financial PerformanceThe quarter revealed a good gross profit margin, up 120bps sequentially to 58.5%.
Market ExpansionThe highlight was Asia with +18% y/y in Q1, compensating for Northern Americas.
Bears Say
EarningsThe slowdown in US momentum has led Rational to look at the lower end of the top line guidance.
Financial PerformanceY/y sales growth in Q1 24 was only 1%, but this was expected given the tough comps last year and hence FY 24 will be backend loaded.
Order BacklogThe 40% y/y drop in order backlog is just a reflection of the order books normalising in the wake of COVID-19 and should come as no surprise.
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Options Prices
Currently, No data available
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Ownership Overview
0.00%
Insiders
2.98% Mutual Funds
4.59% Other Institutional Investors
92.42% Public Companies and
Individual Investors
0FRJ FAQ
What was Rational AG’s price range in the past 12 months?
Rational AG lowest share price was €509.96 and its highest was €842.00 in the past 12 months.
What is Rational AG’s market cap?
Currently, no data Available
When is Rational AG’s upcoming earnings report date?
Rational AG’s upcoming earnings report date is Aug 06, 2024 which is in 14 days.
How were Rational AG’s earnings last quarter?
Rational AG released its earnings results on May 02, 2024. The company reported €4.94 earnings per share for the quarter, beating the consensus estimate of €4.666 by €0.274.
Is Rational AG overvalued?
According to Wall Street analysts Rational AG’s price is currently Overvalued.
Does Rational AG pay dividends?
Rational AG pays a Semiannually dividend of €13.5 which represents an annual dividend yield of 1.73%. See more information on Rational AG dividends here
What is Rational AG’s EPS estimate?
Rational AG’s EPS estimate is €4.99.
How many shares outstanding does Rational AG have?
Rational AG has 11,370,000 shares outstanding.
What happened to Rational AG’s price movement after its last earnings report?
Rational AG reported an EPS of €4.94 in its last earnings report, beating expectations of €4.666. Following the earnings report the stock price went down -2.83%.
Which hedge fund is a major shareholder of Rational AG?
Currently, no hedge funds are holding shares in GB:0FRJ
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Rational Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
€779.80 (-3.27% Downside)
€779.80 (-3.27% Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.69%
12-Months-Change
Fundamentals
Return on Equity
28.92%
Trailing 12-Months
Asset Growth
7.56%
Trailing 12-Months
Company Description
Rational AG
Rational AG makes and distributes cooking appliances used in professional kitchens. The company produces self-cooking appliances that use steam, hot air, or liquids to heat food combining conventional cooking systems, allowing for an automated meal-preparation process. The customers include restaurants, hotels, large-scale catering operations, and quick-service providers. Rational's segments are reported as: DACH (Germany, Austria, Switzerland), EMEA (Europe, Middle East, Africa), Americas (North and Latin America) and Asia. Their core market is Europe, generating more than half of total sales revenue.
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0FRJ Stock 12 Month Forecast
Average Price Target
€779.80
▼(-3.27% Downside)
Technical Analysis
Best Analysts Covering 0FRJ
1 Year
1 Year Success Rate
16/33 ratings generated profit
1 Year Average Return
-4.02%
reiterated a sell rating 6 days ago
Copying Peter Rothenaicher's trades and holding each position for 1 Year would result in 48.48% of your transactions generating a profit, with an average return of -4.02% per trade.
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