RATIONAL Aktiengesellschaft (RATIY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of RATIONAL Aktiengesellschaft $39.76, price $34.25, upside +16.1%, quality 75 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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RATIONAL Aktiengesellschaft
RATIY · USUndervalued, solidQuality growthFair Value upside is positive and quality is strong.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $24.83 – $51.57 · fair‑value band $27.71 – $55.43 · the $34.25 price screens below the $39.76 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Company profile
RATIONAL engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea.
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RATIONAL engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea. The company offers iCombi Pro; iCombi Classic; combi ovens; iVario Pro, a multi-functional cooking system; The iHexagon; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.
Stock analysis
RATIONAL Aktiengesellschaft (RATIY) currently trades at $34.25, while our model-based Fair Value estimate is $39.76, implying the stock looks roughly 13.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $23.35 per share, and 0 of the 26 models we run sit above the $34.25 price.
Bear case: the Economic Profit group reads lowest at $8.77, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $27.71 (bear) to $55.43 (bull), the price of $34.25 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 75/100 (high quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
RATIONAL Aktiengesellschaft reported revenue of €1.2B in FY2025 versus €780M in FY2021, a compound +11.6%/yr. Reported net income was €244M in FY2025, compounding +18.5%/yr from FY2021.
Key figures
Market cap $8.8B · P/E ratio 26.1 · P/S ratio 5.27 · EPS (TTM) $1.31 · Dividend yield 3.0% · Net margin 20.2% · Return on equity 26.8% · Return on assets (EBIT) 26.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (medium confidence).
What moves the price
The share trades about 23% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at 16%, RATIY screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 29
Revenue & earnings trend
Growth Forecast
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Earlier news
- Rational AG (RATIY) (Q2 2026) Earnings Call Highlights: Record EBIT Margin and Strategic ...
- RATIONAL Aktiengesellschaft reports Q2 results
- RATIONAL Aktiengesellschaft (ETR:RAA) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
- Three Days Left Until RATIONAL Aktiengesellschaft (ETR:RAA) Trades Ex-Dividend
Compare RATIONAL Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $950.49 | $142.61 | −85% |
| SIE SIE | €271.90 | €150.42 | −45% |
| Eaton Corporation ETN | $433.27 | $173.12 | −60% |
| Parker-Hannifin Corporation PH | $970.37 | $494.81 | −49% |
| Emerson Electric Co EMR | $155.10 | $62.54 | −60% |
| Illinois Tool Works Inc ITW | $257.28 | $153.33 | −40% |
| Cummins Inc CMI | $516.57 | $359.11 | −30% |
| AMETEK, Inc AME | $250.74 | $125.77 | −50% |
| Rockwell Automation, Inc ROK | $442.45 | $139.31 | −69% |
| Sandvik AB SAND | kr 362.00 | kr 193.59 | −47% |
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Key figures of RATIONAL Aktiengesellschaft
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