OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
RATV54

Rath AG

Construction MaterialsVerified

Rath AG's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and returns data are not available for Rath AG, which limits the ability to compare its performance against industry benchmarks or preferred metrics. Without this information, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of profitability. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess the company's revenue concentration or geographic diversification. Rath AG's exposure to specific markets or products is therefore unclear. Growth trajectory data is not available for Rath AG, and no numeric deltas are provided for the current or next fiscal year. This lack of data prevents an assessment of the company's growth potential or direction. Risk factors for Rath AG include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. Additionally, the company is not currently facing significant dilution pressure, as indicated by the low dilution risk rating. Recent events and filings for Rath AG are not detailed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · RATV+4.00 (+19.0%)
Low$21.00High$25.00Close$25.00As of1 Jun, 00:00 UTC
Profile
CompanyRath AG
TickerRATV.VI
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Rath AG operates in the construction materials industry, focusing on the production and distribution of mineral resources.

Classification. Rath AG is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Construction Materials industry, with a confidence level of 0.92.

Rath AG's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and returns data are not available for Rath AG, which limits the ability to compare its performance against industry benchmarks or preferred metrics. Without this information, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of profitability. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess the company's revenue concentration or geographic diversification. Rath AG's exposure to specific markets or products is therefore unclear. Growth trajectory data is not available for Rath AG, and no numeric deltas are provided for the current or next fiscal year. This lack of data prevents an assessment of the company's growth potential or direction. Risk factors for Rath AG include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. Additionally, the company is not currently facing significant dilution pressure, as indicated by the low dilution risk rating. Recent events and filings for Rath AG are not detailed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Rath AG operates in the construction materials industry, focusing on the production and distribution of mineral resources.
  • The company's classification is under the Basic Materials economic sector, with a confidence level of 0.92.
  • Liquidity and profitability metrics for Rath AG are not available, limiting the ability to assess its financial health.
  • Growth trajectory and risk factors are not fully quantifiable due to the lack of detailed financial data.
  • Recent events and filings are not disclosed, making it difficult to assess any recent developments impacting the company.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$97.8M$5.1M$4.3M$4.0M
FY-3$117.6M$5.1M$4.2M$6.5M
FY-2$121.8M$10.0M$5.3M$2.8M
FY-1$111.3M-$163.0k-$1.4M-$6.1M
FY0$94.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$113.8M$50.9M$13.3M
FY-3$130.4M$55.1M$22.4M
FY-2$135.2M$58.2M$22.0M
FY-1$124.6M$53.9M$9.0M
FY0$44.3M$7.5M
PeriodOCFCapExFCFSBC
FY-4$2.4M-$6.3M$4.0M
FY-3$5.2M-$3.8M$6.5M
FY-2$13.4M-$7.0M$2.8M
FY-1$4.2M-$9.8M-$6.1M
FY0$4.2M-$5.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricRATVActivity
Op margin5.2% medp25 -0.7% · p75 12.4%
Net margin3.2% medp25 -2.1% · p75 9.0%
Gross margin20.1% medp25 12.6% · p75 28.8%
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 02:40 UTC#464124a8
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 03:50 UTCJob: 40115014