Rieter Holding AG Statistics

Total Valuation

LON:0QKA has a market cap or net worth of GBP 345.69 million. The enterprise value is 559.86 million.

Market Cap	345.69M
Enterprise Value	559.86M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 35.32.

EV / Earnings	10.17
EV / Sales	0.59
EV / EBITDA	5.61
EV / EBIT	10.06
EV / FCF	35.32

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	0.86
Debt / EBITDA	3.11
Debt / FCF	19.08
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	197,110
Profits Per Employee	11,392
Employee Count	5,081
Asset Turnover	0.78
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 1.23, so LON:0QKA's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-2.34%
50-Day Moving Average	88.10
200-Day Moving Average	106.66
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	72

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 952.24 million and earned 55.03 million in profits. Earnings per share was 11.74.

Revenue	952.24M
Gross Profit	282.84M
Operating Income	53.01M
Pretax Income	66.57M
Net Income	55.03M
EBITDA	91.84M
EBIT	53.01M
Earnings Per Share (EPS)	11.74

Full Income Statement

Balance Sheet

The company has 87.62 million in cash and 302.38 million in debt, giving a net cash position of -214.77 million.

Cash & Cash Equivalents	87.62M
Total Debt	302.38M
Net Cash	-214.77M
Net Cash Per Share	n/a
Equity (Book Value)	349.67M
Book Value Per Share	75.84
Working Capital	-52.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.70 million and capital expenditures -29.85 million, giving a free cash flow of 15.85 million.

Operating Cash Flow	45.70M
Capital Expenditures	-29.85M
Free Cash Flow	15.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 5.57% and 5.78%.

Gross Margin	29.70%
Operating Margin	5.57%
Pretax Margin	6.99%
Profit Margin	5.78%
EBITDA Margin	9.64%
EBIT Margin	5.57%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 3.02%.

Dividend Per Share	2.66
Dividend Yield	3.02%
Dividend Growth (YoY)	96.27%
Years of Dividend Growth	1
Payout Ratio	21.60%
Buyback Yield	-4.26%
Shareholder Yield	-1.24%
Earnings Yield	15.92%
FCF Yield	4.59%

Dividend Details

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

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