RAT RATH Aktiengesellschaft

VIE · AT · Industrials · Building Products & Equipment · rath-group.com

20.00EUR0.00%Mkt Cap: 32.61M $P/E: —2d ago

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…

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Key Statistics

Company

Market Cap32.61M USD

Enterprise Value79.24M USD

Revenue (TTM)102.95M USD

Gross Profit54.42M USD

Net Income (TTM)-9.59M USD

Revenue/Share63.14 EUR

Last Price20.00 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees568

CountryAT

SectorIndustrials

IndustryBuilding Products & Equipment

ISINAT0000767306

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-97.72

EV/Revenue0.77

P/S0.32

P/B0.68

EPS (TTM)-5.88

EPS (Forward)—

52W Range

19.507% of range26.80

52W High26.80 EUR

52W Low19.50 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 CF4.52M USD

CapEx (TTM)5.53M USD

FCF Margin2.18%

FCF Yield6.90%

Net Debt46.63M USD

Net Debt/EBITDA-57.50

Balance Sheet

Debt/Equity1.14

Current Ratio2.89

Quick Ratio1.58

Book Value/Sh29.55 EUR

Cash/Share5.01 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 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

Float1.43M

Insiders90.50%

Institutions0.00%

Technical

SMA 5022.15 (-9.7%)

SMA 20022.52 (-11.2%)

Beta-0.06

S&P 52W Chg16.45%

Avg Vol (30d)21

Avg Vol (10d)0

Technical Indicators

RSI (14)18.7

MACD-0.7186

MACD Signal-0.8397

MACD Hist.+0.1211

BB Upper21.36 EUR

BB Middle20.32 EUR

BB Lower19.29 EUR

BB Width10.23%

ATR (14)0.1487 EUR

Vol Ratio (20d)17.78x