Rieter Holding AG (LON:0QKA)
London flag London · Delayed Price · Currency is GBP · Price in CHF
58.29
+1.80 (3.19%)
At close: Sep 2, 2025

Rieter Holding AG Statistics

Total Valuation

LON:0QKA has a market cap or net worth of GBP 227.04 million. The enterprise value is 490.54 million.

Market Cap227.04M
Enterprise Value 490.54M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date Jul 17, 2026
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 4.52M
Shares Outstanding n/a
Shares Change (YoY) -4.73%
Shares Change (QoQ) +3.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.70
P/TBV Ratio 3.85
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 10.02, with an EV/FCF ratio of -13.57.

EV / Earnings -47.30
EV / Sales 0.69
EV / EBITDA 10.02
EV / EBIT n/a
EV / FCF -13.57

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 Count4,785
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 -42.40% in the last 52 weeks. The beta is 1.25, so LON:0QKA's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -42.40%
50-Day Moving Average 63.42
200-Day Moving Average 79.42
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 1,073

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.

Revenue710.64M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.11%.

Dividend Per Share 1.81
Dividend Yield 3.11%
Dividend Growth (YoY) -31.94%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 4.73%
Shareholder Yield 7.84%
Earnings Yield -4.57%
FCF Yield -15.93%
Dividend Details

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 1