RATRATH Aktiengesellschaft

23.60EUR0.00%Mkt Cap: 38.48M $P/E:

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…

Key Statistics

Company
Market Cap38.48M $
Enterprise Value85.11M $
Revenue (TTM)102.95M $
Gross Profit54.42M $
Net Income (TTM)-9.59M $
Revenue/Share68.63 USD
Last Price23.60 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-104.96
EV/Revenue0.83
P/S0.37
P/B0.80
EPS (TTM)-5.88
EPS (Forward)
52W Range
19.5056% 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 $
CapEx (TTM)5.53M $
FCF Margin2.18%
FCF Yield5.84%
Net Debt46.63M $
Net Debt/EBITDA-57.50
Balance Sheet
Debt/Equity1.14
Current Ratio2.89
Quick Ratio1.58
Book Value/Sh29.55 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
Float1.43M
Insiders90.50%
Institutions0.00%
Technical
SMA 5023.97 (-1.6%)
SMA 20022.62 (+4.3%)
Beta-0.05
S&P 52W Chg18.16%
Avg Vol (30d)3
Avg Vol (10d)0
Technical Indicators
RSI (14)30.8
MACD-0.4261
MACD Signal-0.2937
MACD Hist.-0.1324
BB Upper27.57 EUR
BB Middle24.56 EUR
BB Lower21.55 EUR
BB Width24.50%
ATR (14)0.1454 EUR
Vol Ratio (20d)0.00x