Statistics for Rational AG (id:2601 RAA)

Valuation metrics

Market cap

10.13B

Enterprise value

9.71B

Trailing P/E (ttm)

42.82

Forward P/E

55.90

PEG ratio

55.90

Price/Sales (ttm)

8.67

Price/Book (mrq)

13.25

Enterprise Value/Revenue

8.31

Enterprise Value/EBITDA

29.28

Overview

Shares outstanding

11.37M

Float

5.98M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.25%

Average volume (10 days)

8.23K

Average volume (90 days)

Price summary

52-Week low

574.00

52-Week high

938.50

52-Week change

28.98%

Beta

1.17

50-Day moving average

901.25

200-Day moving average

824.14

Dividends and splits

Forward annual dividend rate

54.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

13.50%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.23

Payout ratio

0.65

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

20.20%

Operating margin

26.37%

Operational effectiveness

Return on assets

19.78%

Return on equity

32.66%

Income statement

Revenue (ttm)

102.75

Revenue per share (ttm)

102.75

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

638.62M

EBITDA

350.99M

Net income to common (ttm)

236.05M

Diluted EPS (ttm)

20.81

Quarterly earnings growth (yoy)

17.80%

Balance sheet

Total cash (mrq)

436.02M

Total cash per share (mrq)

38.35

Total debt (mrq)

17.83M

Total Debt/Equity (mrq)

2.33

Current ratio (mrq)

357.60%

Book value per share (mrq)

67.24

Cash flow

Cash flow statement

267.57M

Levered free cash flow (LFCF)

196.95M