London
· Delayed Price · Currency is GBP · Price in CHF Rieter Holding AG Statistics
Total Valuation
Rieter Holding AG has a market cap or net worth of GBP 393.44 million. The enterprise value is 611.30 million.
| Market Cap | 393.44M |
| Enterprise Value | 611.30M |
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 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 38.57.
| EV / Earnings | 11.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.79 |
| EV / FCF | 38.57 |
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 Capital (ROIC) | 4.86% |
| 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 increased by +20.64% in the last 52 weeks. The beta is 1.24, so Rieter Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 89.94 |
| 200-Day Moving Average | 107.11 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 43 |
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, Rieter Holding AG 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 |
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 |
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 |
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 2.71%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 96.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.60% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 13.99% |
| FCF Yield | 4.03% |
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 |