RATIONAL Aktiengesellschaft RAA.DE
Composite 61/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 31/100 — a moderate mark against it.
Balance-sheet strength ranks 91/100 — a strong point in its favour. Quality ranks 77/100 — a strong point in its favour. Income ranks 64/100 — a moderate point in its favour.
Valuation ranks 31/100 — a moderate mark against it. Momentum ranks 39/100 — a slight mark against it.
What the company does RATIONAL Aktiengesellschaft designs and sells high-end combi ovens and digital kitchen systems (iCombi Pro, iVario Pro, ConnectedCooking) to restaurants, hotels, catering, and quick-service outlets in 10 countries. Its premium positioning and connected services drive recurring revenue via accessories, parts, and software.
Key financials ROE 26.8%, ROA 18.0%, ROCE 32.8% signal strong capital efficiency. Margins are robust: gross 58.6%, operating 23.9%, net 20.0%. Revenue and EPS grew 7.6% and 4.2% respectively, with FCF yield 2.5% and dividend yield 2.4% (payout 66.6%).
Stock health SIDERAVIA scores: Quality 76.2 (strong), Strength 96.8 (exceptional), Valuation 28.4 (cheap percentile), Momentum 48.9, Income 69.8. Altman Z 23.55 and Debt/Equity 0.02 indicate low bankruptcy risk and financial stability.
Price vs fair value The stock trades at a PREMIUM of 39.90% to our fair-value estimate and at a discount of 17.96% to the 12-month analyst target. - High profitability (ROE 26.8%) and low leverage (Debt/Equity 0.02) support premium valuation (SIDERAVIA). - Forward P/E 26.81 and PEG 2.32 reflect growth expectations but sit above historical averages (Valuation percentile 28.4). - Momentum is mixed: 12m -0.03%, RSI 62.90, yet 3m +8.18% (Momentum figures).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.