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Rath AG
VSE:RAT

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Rath AG
VSE:RAT
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Price: 25 EUR Market Closed
Market Cap: 37.5m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Rath AG

Revenue
117.2m EUR
Cost of Revenue
-54.6m EUR
Gross Profit
62.6m EUR
Operating Expenses
-59.4m EUR
Operating Income
3.2m EUR
Other Expenses
-3.3m EUR
Net Income
-123k EUR

Margins Comparison
Rath AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AT
Rath AG
VSE:RAT
37.5m EUR
53%
3%
0%
IE
CRH PLC
NYSE:CRH
68.9B USD
35%
13%
10%
CH
Holcim AG
SIX:HOLN
51B CHF
43%
16%
11%
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR
58%
13%
9%
US
Vulcan Materials Co
NYSE:VMC
37.6B USD
26%
18%
11%
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD
29%
22%
30%
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR
0%
32%
29%
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR
64%
17%
4%
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY
15%
7%
6%
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD
41%
23%
13%
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR
59%
12%
9%
Country AT
Market Cap 37.5m EUR
Gross Margin
53%
Operating Margin
3%
Net Margin
0%
Country IE
Market Cap 68.9B USD
Gross Margin
35%
Operating Margin
13%
Net Margin
10%
Country CH
Market Cap 51B CHF
Gross Margin
43%
Operating Margin
16%
Net Margin
11%
Country IN
Market Cap 3.3T INR
Gross Margin
58%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 37.6B USD
Gross Margin
26%
Operating Margin
18%
Net Margin
11%
Country US
Market Cap 36.5B USD
Gross Margin
29%
Operating Margin
22%
Net Margin
30%
Country DE
Market Cap 21.5B EUR
Gross Margin
0%
Operating Margin
32%
Net Margin
29%
Country IN
Market Cap 1.8T INR
Gross Margin
64%
Operating Margin
17%
Net Margin
4%
Country CN
Market Cap 133.6B CNY
Gross Margin
15%
Operating Margin
7%
Net Margin
6%
Country IE
Market Cap 23.7B AUD
Gross Margin
41%
Operating Margin
23%
Net Margin
13%
Country IN
Market Cap 1.2T INR
Gross Margin
59%
Operating Margin
12%
Net Margin
9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Rath AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AT
Rath AG
VSE:RAT
37.5m EUR
0%
0%
3%
-1%
IE
CRH PLC
NYSE:CRH
68.9B USD
28%
12%
22%
16%
CH
Holcim AG
SIX:HOLN
51B CHF
11%
6%
10%
8%
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR
11%
7%
12%
8%
US
Vulcan Materials Co
NYSE:VMC
37.6B USD
11%
6%
10%
7%
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD
23%
13%
10%
7%
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR
44%
22%
31%
28%
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR
6%
1%
8%
5%
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY
4%
3%
4%
4%
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD
28%
11%
23%
15%
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR
7%
5%
7%
6%
Country AT
Market Cap 37.5m EUR
ROE
0%
ROA
0%
ROCE
3%
ROIC
-1%
Country IE
Market Cap 68.9B USD
ROE
28%
ROA
12%
ROCE
22%
ROIC
16%
Country CH
Market Cap 51B CHF
ROE
11%
ROA
6%
ROCE
10%
ROIC
8%
Country IN
Market Cap 3.3T INR
ROE
11%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 37.6B USD
ROE
11%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 36.5B USD
ROE
23%
ROA
13%
ROCE
10%
ROIC
7%
Country DE
Market Cap 21.5B EUR
ROE
44%
ROA
22%
ROCE
31%
ROIC
28%
Country IN
Market Cap 1.8T INR
ROE
6%
ROA
1%
ROCE
8%
ROIC
5%
Country CN
Market Cap 133.6B CNY
ROE
4%
ROA
3%
ROCE
4%
ROIC
4%
Country IE
Market Cap 23.7B AUD
ROE
28%
ROA
11%
ROCE
23%
ROIC
15%
Country IN
Market Cap 1.2T INR
ROE
7%
ROA
5%
ROCE
7%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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