Rational AG / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €1.68B +8.0% €334.00M +9.2% 19.9% +0.0021 pp €337.50M +12.5% 20.1% +0.0081 pp
    (estimated) €1.55B +7.3% €306.00M +4.9% 19.7% -0.0045 pp €300.00M +9.4% 19.3% +0.0037 pp
    (estimated) €1.45B +7.9% €291.75M +9.4% 20.2% +0.0028 pp €274.34M +9.2% 19.0% +0.0023 pp
    (estimated) €1.34B +∞% €266.72M +∞% 19.9% +0.20 pp €251.27M +∞% 18.7% +0.19 pp
    (estimated) N/A N/A N/A N/A N/A
    €1.19B +6.0% €250.53M +16.1% 21.0% +0.018 pp €314.68M +7.4% 26.4% +0.0034 pp
    €1.13B +10.1% €215.76M +16.2% 19.2% +0.010 pp €292.98M +48.1% 26.0% +0.067 pp
    €1.02B +31.1% €185.72M +50.2% 18.2% +0.023 pp €197.80M +0.1% 19.3% -0.060 pp
    €779.73M +20.0% €123.66M +54.4% 15.9% +0.035 pp €197.53M +56.7% 25.3% +0.059 pp
    €649.59M -23.0% €80.10M -53.3% 12.3% -0.080 pp €126.09M -47.3% 19.4% -0.090 pp
    €843.63M +8.5% €171.59M +9.1% 20.3% +0.0012 pp €239.31M +25.6% 28.4% +0.039 pp
    €777.86M +10.8% €157.31M +10.0% 20.2% -0.0014 pp €190.49M +5.7% 24.5% -0.012 pp
    €702.10M +14.5% €143.00M +12.5% 20.4% -0.0037 pp €180.16M +16.9% 25.7% +0.0052 pp
    €613.01M +8.6% €127.11M +4.4% 20.7% -0.0085 pp €154.08M -5.1% 25.1% -0.036 pp
    €564.23M +13.6% €121.79M +10.7% 21.6% -0.0057 pp €162.39M +25.7% 28.8% +0.028 pp
    €496.73M +7.7% €110.06M +13.2% 22.2% +0.011 pp €129.23M +12.5% 26.0% +0.011 pp
    €461.15M +6.0% €97.24M +4.2% 21.1% -0.0036 pp €114.87M -4.9% 24.9% -0.029 pp
    €434.98M +11.1% €93.29M +18.5% 21.4% +0.013 pp €120.81M +64.5% 27.8% +0.090 pp
    €391.69M +11.9% €78.75M -1.3% 20.1% -0.027 pp €73.44M -19.6% 18.7% -0.073 pp
    €350.14M +11.4% €79.79M +18.6% 22.8% +0.014 pp €91.33M +6.7% 26.1% -0.011 pp
    €314.35M -8.3% €67.31M +9.1% 21.4% +0.034 pp €85.57M -17.4% 27.2% -0.030 pp
    €342.96M +1.9% €61.68M +0.9% 18.0% -0.0019 pp €103.61M +37.5% 30.2% +0.078 pp
    €336.56M +18.6% €61.16M +18.1% 18.2% -0.00079 pp €75.37M +37.5% 22.4% +0.031 pp
    €283.70M +15.1% €51.78M +22.2% 18.3% +0.011 pp €54.81M +47.7% 19.3% +0.043 pp
    €246.41M +11.1% €42.38M +24.4% 17.2% +0.018 pp €37.11M -17.4% 15.1% -0.052 pp
    €221.82M +18.9% €34.07M +27.1% 15.4% +0.0099 pp €44.95M +25.6% 20.3% +0.011 pp
    €186.55M +5.2% €26.81M +0.7% 14.4% -0.0064 pp €35.79M -1.1% 19.2% -0.012 pp
    €177.33M €26.62M 15.0% €36.17M 20.4%

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