Industrials
Rational AG(RATIY)
Live Price
Offline$38.60
+0.00% today
1Y Change
-16.13%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $7.09B
- Revenue Growth
- +1.4%
- EPS Growth
- -2.6%
- Dividend Yield
- 5.6%
Coverage: 252 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rational AG (RATIY) is a Industrials stock with a market cap of $7.09B and listed on OTC. The stock last traded around $38.60 and down 16.1% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +1.4%, EPS growth of -2.6%, a dividend yield of 5.6%. What stands out right now is revenue +1.4%, EPS -2.6%, free cash flow -12.1% with operating margin 26.5% and ROIC 24.8%. The dividend matters to the case here, with a current yield around 5.6%. Valuation sits in the middle of the pack at P/E 27.9 and price/sales 5.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RATIY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.4% vs +3.6% peer median
Operating Margin
Above sector median
+26.5% vs +16.9% peer median
P/E
Below sector median
27.9 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.4% and EPS is at -2.6%, with operating margin around 26.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 25, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Aug 5, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RATIY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RATIY Max Drawdown
-17.59%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RATIY and SPY.
Company Overview
Rational AG
Other OTC
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. It offers iCombi Pro and iCombi Classic, a combi-steamer with intelligent cooking paths, as well as care products for combi-steamers; iVario, a multifunctional cooking system that cooks in liquids or with contact with heat; and ConnectedCooking, an online portal for the professional kitchen. The company also provides accessories, service parts, and services for its products. It serves restaurants and hotels; communal catering, such as company canteens, hospitals, schools, universities, military, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakery and snack shops, butchers, petrol stations, and delivery services. The company sells its products through independent distribution partners. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany.
- Leadership
- Peter Stadelmann
- IPO Date
- Sep 25, 2015
- Employees
- 2.8k
- Street Address
- Siegfried-Meister-Strasse 1
- Mailing
- Landsberg am Lech, 86899
- Region
- Landsberg am Lech, DE
- Reporting Currency
- USD
- Investor Line
- 49 8191 3270
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 27.9
- EV/EBITDA
- 18.3
- Price/Sales
- 5.6
- Price/Book
- 7.5
Growth
- Revenue
- +1.4%
- EPS
- -2.6%
- Free Cash Flow
- -12.1%
Profitability
- Gross Margin
- 59.0%
- Operating Margin
- 26.5%
- Net Margin
- 20.2%
- ROE
- 28.7%
- ROIC
- 24.8%
Balance Sheet
- Debt/Equity
- 0.03
- Current Ratio
- 4.48
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.