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Try Stocky free →Hold. RAA.DE scores solidly on Value Compounder metrics (71/100) with moderate growth (65/100), but a Vulnerability Index of 100 signals reliance on financial reserves rather than durable competitive strength. Leadership Alignment lags at 52/100, suggesting misaligned incentives. The 25.1× forward multiple leaves little room for disappointment given the structural fragility.
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Stocky rates RATIONAL AG I (RAA.DE) at 66/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. RAA.DE scores solidly on Value Compounder metrics (71/100) with moderate growth (65/100), but a Vulnerability Index of 100 signals reliance on financial reserves rather than durable competitive strength. Leadership Alignment lags at 5
RAA.DE's current Stocky Verdict is 66/100, placing it in the "Hold" band. This composite combines a 71/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for RATIONAL AG I yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
RATIONAL AG I scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
RATIONAL AG I's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to RATIONAL AG I.
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