Rational RAA.DE
Rational AG is a German manufacturer of professional kitchen equipment, known for its combi-steamers, which it sells to restaurants, hotels, and catering services worldwide. Rational AG shows excellent financial health (8.85) with net cash (ND/EBITDA -1.13) and exceptional quality (8.6) with an ROE of 32.17% and an operating margin of 24.70%. However, its valuation (4.71) is demanding (P/E 24.68) and momentum is very weak (2.62), with the stock at the 7th percentile of its 52-week range.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Rational AG is a German manufacturer of professional kitchen equipment, known for its combi-steamers, which it sells to restaurants, hotels, and catering services worldwide. Rational AG shows excellent financial health (8.85) with net cash (ND/EBITDA -1.13) and exceptional quality (8.6) with an ROE of 32.17% and an operating margin of 24.70%. However, its valuation (4.71) is demanding (P/E 24.68) and momentum is very weak (2.62), with the stock at the 7th percentile of its 52-week range.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.8 |
| Quality / Moat | 8.6 |
| Valuation | 4.7 |
| Growth | 6.1 |
| Dividend | 6.4 |
| Momentum | 2.6 |
| Risk & Context | 4.7 |
OVERALL SCORE: 6.3/10
Context and risks
Germany presents a moderate governance risk. Although Rational is not state-owned, the country's institutional quality is solid, so the penalty is mild and in line with the reference.
News considered in the analysis
- Rational AG (RATIY) (Q2 2026) Earnings Call Highlights: Record EBIT Margin and Strategic ... — Resultados con margen EBIT récord confirman la fortaleza operativa y la calidad del negocio, aunque el mercado ya lo ha descontado parcialmente.
- RATIONAL Aktiengesellschaft (ETR:RAA) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock? — Resultados del primer trimestre en línea con lo esperado; el análisis de los analistas no aporta una señal direccional nueva.
- Three Days Left Until RATIONAL Aktiengesellschaft (ETR:RAA) Trades Ex-Dividend — Aviso de fecha ex-dividendo, sin información nueva sobre el valor.
- Rational AG (RATIY) Full Year 2025 Earnings Call Highlights: Record Sales and Strategic ... — Resultados anuales récord ya conocidos y ampliamente cubiertos; el impacto positivo ya está en el precio.
- At €678, Is RATIONAL Aktiengesellschaft (ETR:RAA) Worth Looking At Closely? — Artículo de valoración genérico sin información nueva.
Verdict: Hold. Quality and financial strength are outstanding, but valuation offers no margin of safety and momentum is clearly negative.
Main risk: The main risk is weak momentum (the stock is at the 7th percentile of its 52-week range), which could reflect a loss of market confidence or a more difficult competitive environment, despite solid fundamentals.
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