Rational AG (RAA.SW) Comparison with companies in other sectors?

Rational AG has a share price of 12.46M. You can analyze Rational AG (RAA.SW) competitors across different market sectors through stock heatmaps.

What are RAA.SW's NET and operating margins?

Rational AG (RAA.SW) operating margin is around 0.27, and net profit margin is approximately 0.21 as of the latest reports.

In what way does RAA.SW's earnings per share (EPS) trend reflect its financial momentum?

Rational AG (RAA.SW) EPS is 12.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Rational AG is 48.08, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Rational AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Rational AG like P/E which is 31.72, P/B which is 8.72, and PEG which is 116.51. Compare them with sector averages to evaluate if the stock is priced fairly.

Rational AG

RAA.SW•SIX

Industrials

Industrial - Machinery

CHF615.00

CHF0.00(0.00%)

Fundamental Analysis of Rational AG (RAA.SW)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$12.79

P/E Ratio

48.08

ROE

0.31%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.66B

Shares OutstandingTotal number of shares issued

$12.46M

Book Value/ShareNet worth per share

$80.40

Revenue/ShareAnnual revenue per share

$105.75

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$12.79

Net MarginNet income as percentage of revenue

20.90%

Operating MarginOperating income as percentage of revenue

27.13%

ROEReturn on shareholders' equity

31.04%

ROAReturn on total assets

22.46%

ROCEReturn on capital employed

34.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$20.71

Cash/ShareCash and equivalents per share

$44.12

FCF YieldFree cash flow as percentage of market cap

2.95%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$12.95

Dividend YieldAnnual dividend as percentage of stock price

1.85%

Financial Ratios Analysis data is not available for RAA.SWFinancial Ratios Analysis details for RAA.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RAA.SWSector Benchmarking details for RAA.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Rational AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Rational AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Rational AG's unique business strengths and challenges.

Key Financial Metrics for Rational AG

For Rational AG, essential financial indicators include EPS 12.79, PE 48.08, and ROE 0.31. These key ratios reveal insights into Rational AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Rational AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Rational AG

Metrics like Net Margin 20.90% and ROA 22.46% shed light on how well Rational AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Rational AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Rational AG

Using ratios such as P/B Ratio 8.72 and PEG Ratio 116.51, investors can assess whether Rational AG is appropriately valued based on its financials and growth potential. These figures, combined with Rational AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Rational AG

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $20.71, provide a snapshot of Rational AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Rational AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Rational AG

Investing in Rational AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Rational AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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