Rieter Holding AG (LON:0QKA)

Rieter Holding AG Statistics

Total Valuation

LON:0QKA has a market cap or net worth of GBP 406.55 million. The enterprise value is 674.49 million.

Market Cap	406.55M
Enterprise Value	674.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	135.96M
Shares Outstanding	n/a
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	2.45%
Float	133.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.25
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -18.65.

EV / Earnings	-65.04
EV / Sales	0.93
EV / EBITDA	13.56
EV / EBIT	n/a
EV / FCF	-18.65

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	1.11
Debt / EBITDA	7.71
Debt / FCF	-10.00
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	155,672
Profits Per Employee	-2,272
Employee Count	4,785
Asset Turnover	0.64
Inventory Turnover	2.11

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.27% in the last 52 weeks. The beta is 1.07, so LON:0QKA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-96.27%
50-Day Moving Average	3.24
200-Day Moving Average	46.92
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	46,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QKA had revenue of GBP 710.64 million and -10.37 million in losses. Loss per share was -2.32.

Revenue	710.64M
Gross Profit	205.86M
Operating Income	-917,790
Pretax Income	-11.66M
Net Income	-10.37M
EBITDA	39.19M
EBIT	-917,790
Loss Per Share	-2.32

Balance Sheet

The company has 99.30 million in cash and 361.61 million in debt, giving a net cash position of -262.30 million.

Cash & Cash Equivalents	99.30M
Total Debt	361.61M
Net Cash	-262.30M
Net Cash Per Share	n/a
Equity (Book Value)	326.27M
Book Value Per Share	72.02
Working Capital	-1.65M

Cash Flow

In the last 12 months, operating cash flow was -18.91 million and capital expenditures -17.25 million, giving a free cash flow of -36.16 million.

Operating Cash Flow	-18.91M
Capital Expenditures	-17.25M
Free Cash Flow	-36.16M
FCF Per Share	n/a

Margins

Gross margin is 28.97%, with operating and profit margins of -0.13% and -1.46%.

Gross Margin	28.97%
Operating Margin	-0.13%
Pretax Margin	-1.64%
Profit Margin	-1.46%
EBITDA Margin	5.51%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 58.67%.

Dividend Per Share	1.81
Dividend Yield	58.67%
Dividend Growth (YoY)	-31.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.73%
Shareholder Yield	63.40%
Earnings Yield	-2.55%
FCF Yield	-8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QKA has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a