Rational AG (RAA.DE) stock analysis

In our weekly check, Rational AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Rational AG

Rational AG is an Industrials company (Industrial - Machinery) based in Germany, listed on XETRA as RAA.DE.

What our checks show for RAA.DE

Red flags

• The stock has fallen as much as 64% from a peak. Would you have held through that?
• Thinly traded (about 12 thousand shares a day): buying and selling can move the price.

Warning signs

• Analysts expect the net margin to shrink by 0.2 points from today's 20.5%.
• The dividend takes 86% of profit: little cushion if profit falls.
• Recovering from its deepest fall took about 1.7 years.
• Beta 1.24: the stock usually moves more than the market, both up and down.

Strengths

• Debt is low: 0.03x equity.
• Operating profit covers interest 183 times over.
• The net margin rose by 4.7 points over 5 years, to 20.5%.
• The gross margin is 59.4% and has risen by 4.3 points: pricing power is holding.
• Earnings per share grew 12.7% a year over the last 3 years.
• Net profit grew 12.7% a year over the last 3 years.

Next earnings report: 2026-11-05

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Questions

What grade does Rational AG (RAA.DE) have?

In our weekly check, Rational AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of RAA.DE stock?

This week's biggest flags for Rational AG: Deep past fall, Thinly traded, Margins expected to shrink. In total 6 of 25 checks show a warning or a red flag.

What does Rational AG do?

Rational AG is an Industrials company (Industrial - Machinery) based in Germany, listed on XETRA as RAA.DE.

When does Rational AG report earnings next?

The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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