Rieter Holding AG Statistics

Total Valuation

LON:0QKA has a market cap or net worth of GBP 279.33 million. The enterprise value is 487.55 million.

Market Cap	279.33M
Enterprise Value	487.55M

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57M

Valuation Ratios

The trailing PE ratio is 30.18.

PE Ratio	30.18
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.77
P/TBV Ratio	2.88
P/FCF Ratio	29.62
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 51.69.

EV / Earnings	52.68
EV / Sales	0.63
EV / EBITDA	6.68
EV / EBIT	18.49
EV / FCF	51.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.81.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.81
Debt / EBITDA	4.30
Debt / FCF	31.19
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	158,259
Profits Per Employee	1,934
Employee Count	4,785
Asset Turnover	0.68
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks. The beta is 1.21, so LON:0QKA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-44.76%
50-Day Moving Average	78.17
200-Day Moving Average	97.10
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	377

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 757.27 million and earned 9.26 million in profits. Earnings per share was 2.05.

Revenue	757.27M
Gross Profit	232.18M
Operating Income	23.09M
Pretax Income	14.54M
Net Income	9.26M
EBITDA	61.00M
EBIT	23.09M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 91.14 million in cash and 294.15 million in debt, giving a net cash position of -203.00 million.

Cash & Cash Equivalents	91.14M
Total Debt	294.15M
Net Cash	-203.00M
Net Cash Per Share	n/a
Equity (Book Value)	361.76M
Book Value Per Share	80.12
Working Capital	19.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -22.57 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	32.00M
Capital Expenditures	-22.57M
Free Cash Flow	9.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 3.05% and 1.22%.

Gross Margin	30.66%
Operating Margin	3.05%
Pretax Margin	1.92%
Profit Margin	1.22%
EBITDA Margin	8.05%
EBIT Margin	3.05%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.81
Dividend Yield	2.60%
Dividend Growth (YoY)	-31.94%
Years of Dividend Growth	1
Payout Ratio	128.57%
Buyback Yield	-0.34%
Shareholder Yield	2.26%
Earnings Yield	3.31%
FCF Yield	3.38%

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

LON:0QKA has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a