RATRATH Aktiengesellschaft
25.00EUR0.00%Mkt Cap: 37.50M EURP/E: Last update: 2026-06-01

RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. T…

Indicators:|

Key Statistics

Company
Market Cap37.50M EUR
Enterprise Value80.40M EUR
Revenue (TTM)94.71M EUR
Gross Profit50.07M EUR
Net Income (TTM)-8.82M EUR
Revenue/Share63.14 EUR
Last Price25.00 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryAT
SectorIndustrials
IndustryBuilding Products & Equipment
ISINAT0000767306
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-107.77
EV/Revenue0.85
P/S0.40
P/B0.85
EPS (TTM)-5.88
EPS (Forward)
52W Range
19.8096% of range25.20
52W High25.20 EUR
52W Low19.80 EUR
Profitability
Gross Margin53.12%
Oper. Margin-6.92%
EBITDA Margin-0.79%
Profit Margin-9.36%
ROE-19.91%
ROA-7.57%
Growth
Revenue Growth-14.00%
Earnings Growth
Cash Flow & Leverage
Operating CF4.16M EUR
CapEx (TTM)5.09M EUR
FCF Margin2.18%
FCF Yield5.52%
Net Debt42.90M EUR
Net Debt/EBITDA-57.50
Balance Sheet
Debt/Equity1.14
Current Ratio2.89
Quick Ratio1.58
Book Value/Sh29.51 EUR
Cash/Share5.009 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield3.24%
Payout Ratio0.00%
Ex-Div DateMay 17, 2024
Pay DateAug 23, 1970
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.50M
Float
Insiders85.50%
Institutions0.00%
Technical
SMA 5022.31 (+12.0%)
SMA 20022.53 (+11.0%)
Beta-0.07
S&P 52W Chg27.70%
Avg Vol (30d)18
Avg Vol (10d)1
Technical Indicators
RSI (14)74.2
MACD0.9103
MACD Signal0.8651
MACD Hist.+0.0452
BB Upper26.95 EUR
BB Middle23.70 EUR
BB Lower20.45 EUR
BB Width27.43%
ATR (14)0.2533 EUR
Vol Ratio (20d)0.00x