Rational AG

Latest Results (04.09.2025):

Rational AG reported strong financial performance in the first half of 2025, demonstrating significant growth and stability despite challenging economic conditions. The company achieved a notable increase in sales revenues and maintained a solid profit margin, underscoring its commitment to innovation and operational excellence.

Sales Revenues Growth

In the first half of 2025, Rational AG's sales revenues surged by 25.0% to reach €606.2 million, up from €581.2 million in the same period the previous year. This growth was driven primarily by a 22.6% increase in Europe (excluding Germany) and a 14.2% rise in North America.

Regional Performance

Sales in Europe (excluding Germany) grew by 13.9% to €133.7 million, while North America saw a robust 7.1% increase to €78.8 million. Conversely, sales in Asia North declined by 4.1% to €32.9 million, reflecting ongoing market pressures in the region.

Profit and Earnings

Profit after taxes rose by 3.2% to €120.3 million, and earnings per share increased by €0.30 to €10.58. The EBIT margin slightly decreased to 25.3%, indicating stable profitability despite rising costs.

Cash Flow

Cash flow from operating activities decreased by 35% to €79.4 million in the first half of 2025, compared to €122.8 million the previous year. Free cash flow also saw a significant decline of 34%, amounting to €70.3 million.

Balance Sheet Strength

Total equity and liabilities increased by €63.6 million to €1,025.6 million, with equity rising by €83.3 million to €807.7 million. The equity ratio improved to 78.8%, reflecting a stronger financial position.

Employee Growth

Rational AG expanded its workforce by 5%, adding 138 employees for a total of 2,795 as of June 30, 2025. This growth supports the company's ongoing innovation and market expansion efforts.