RATIONAL AG Stock , RTLLF

	2023	2024	2025	2026
Revenue	1,055	1,152	1,251	1,315
Dividend	11.06	12.29	15.09	14.87
Dividend Yield (in %)	1.88 %	2.09 %	2.56 %	2.52 %
EPS	16.47	18.80	21.83	22.78
P/E Ratio	35.35	30.98	26.67	25.56
EBIT	246	280	321	325
EBITDA	282	319	366	377
Net Profit	192	214	249	248
Net Profit Adjusted	188	214	248	247
Pre-Tax Profit	245	279	325	326
Net Profit (Adjusted)	254	277	298	344
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	16.85	18.79	21.43	22.99
Gross Income	592	647	662	729
Cash Flow from Investing	-43	-48	-68	-43
Cash Flow from Operations	230	254	297	314
Cash Flow from Financing	-117	-124	-141	-156
Cash Flow per Share	19.01	21.09	25.10	25.90
Free Cash Flow	178	197	213	238
Free Cash Flow per Share	15.37	17.13	-	-
Book Value per Share	65.06	72.72	82.11	89.80
Net Debt	-358	-425	-503	-540
Research & Development Exp.	53	59	-	-
Capital Expenditure	45	47	50	37
Selling, General & Admin. Exp.	308	325	-	-
Shareholder’s Equity	739	827	896	983
Total Assets	927	1,018	1,059	1,141

	Previous Quarter ending 12/31/22	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	3	-	-	10	9
Average Estimate	4.452 EUR	-	-	16.471 EUR	18.796 EUR
Year Ago	1.900 EUR	-	-	-	16.471 EUR
Publish Date	3/28/2023	-	-	-	-
Revenue Estimates
No. of Analysts	6	-	-	11	10
Average Estimate	283 EUR	-	-	1,055 EUR	1,152 EUR
Year Ago	194 EUR	-	-	-	1,055 EUR
Publish Date	3/28/2023	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

RATIONAL Dividend Calendar

Date	Name	Dividend	*yield	Currency
2021	RATIONAL AG	7.50	0.83	EUR
2020	RATIONAL AG	4.80	0.63	EUR
2019	RATIONAL AG	5.70	0.79	EUR
2018	RATIONAL AG	9.50	1.92	EUR
2017	RATIONAL AG	11.00	2.05	EUR
2016	RATIONAL AG	10.00	2.36	EUR
2015	RATIONAL AG	7.50	1.79	EUR
2014	RATIONAL AG	6.80	2.62	EUR
2013	RATIONAL AG	6.00	2.49	EUR
2012	RATIONAL AG	5.70	2.61	EUR
2011	RATIONAL AG	5.50	3.27	EUR
2010	RATIONAL AG	5.00	3.02	EUR
2010	RATIONAL AG	9.00	5.44	EUR
2009	RATIONAL AG	3.50	2.95	EUR
2009	RATIONAL AG	3.50	2.94	EUR
2008	RATIONAL AG	1.00	1.18	EUR
2007	RATIONAL AG	4.50	3.21	EUR
2006	RATIONAL AG	3.75	2.66	EUR
2005	RATIONAL AG	3.00	2.67	EUR
2004	RATIONAL AG	5.00	7.30	EUR
2003	RATIONAL AG	1.85	4.11	EUR
2002	RATIONAL AG	1.30	4.34	EUR
2001	RATIONAL AG	1.00	2.86	EUR

*Yield of the Respective Date

RATIONAL AG Calendar

Event	Estimate	Info	Date
Earnings Report	4.452 EUR	Q4 2022 Earnings Release	03/28/2023
Earnings Report	-	Q1 2023 Earnings Release	05/10/2023
Earnings Report	-	Q2 2023 Earnings Release	08/03/2023
Earnings Report	-	Q3 2023 Earnings Release	10/31/2023
Earnings Report	-	Q4 2023 Earnings Release	03/14/2024

RATIONAL AG Past Events

Event	Actual EPS	Info	Date
Shareholders' Meeting	-	-	05/04/2022

RATIONAL Profile

Rational AG engages in the provision of products and solutions for thermal food preparation in industrial kitchens. It operates through the following geographical segments: DACH (Germany, Austria, Switzerland), EMEA, North America, Asia and Other segments. The company was founded by Siegfried Meister in 1973 and is headquartered in Landsberg am Lech, Germany.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

RATIONAL Shareholder

Owner	in %
Freefloat	44.83
Ulrike Meister	15.86
Gabriella Meister	15.76
Franziska Wuerbser	15.74
Walter Kurtz	7.81
Baillie Gifford & Co.	2.70
Government Pension Fund - Global (The)	1.22
Pictet - Global Environment Opportunities	0.94
Invesco Global Opportunities Fund	0.70
Rathbone Global Opportunities Fund	0.68
Vanguard Total International Stock Index Fund	0.55

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

RATIONAL Management

Name	Job
Walter Kurtz	Chairman-Supervisory Board
Peter Stadelmann	Chief Executive Officer
Jörg Walter	Chief Financial Officer
Markus Paschmann	Chief Sales & Marketing Officer
Martin Hermann	Chief Technical Officer
Hans Maerz	Deputy Chairman-Supervisory Board
Stefan Arnold	Head-Investor Relations
Erich Baumgärtner	Independent Member-Supervisory Board
Gerd Lintz	Member-Supervisory Board
Johannes Wuerbser	Member-Supervisory Board
Werner Schwind	Member-Supervisory Board
Georg Sick	Member-Supervisory Board