Rieter Holding AG (SWX:RIEN)
Switzerland · Delayed Price · Currency is CHF 3.040
+0.020 (0.66%)
Jul 31, 2026, 5:30 PM CET
Rieter Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 925.6 | 685.1 | 859.1 | 1,419 | 1,511 | 969.2 |
Revenue Growth | 35.10% | -20.25% | -39.44% | -6.11% | 55.89% | 69.14% |
Gross Profit Gross Profit Growth | 184.5 | 171.5 | 263.4 | 380.3 | 329 | 276.5 |
Operating Income Operating Income Growth | -36 | -12.9 | 26.2 | 75.3 | 27 | 38.1 |
Net Income Net Income Growth | -98.8 | -63.3 | 10.5 | 74 | 12.1 | 31.7 |
Earnings Per Share EPS Growth | -0.87 | -1.26 | 2.33 | 16.47 | 2.69 | 7.03 |
EPS Growth | - | - | -85.86% | 511.33% | -61.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Components & Technology (c&t) Components & Technology (c&t) Growth | 228 | 248 | 303 | 383.6 | 427.9 | 320.7 |
Inter-Segment Sales Inter-Segment Sales Growth | -47.3 | -47.2 | -55.4 | -117.4 | -124.4 | -89.2 |
Machines & Systems Machines & Systems Growth | - | 329.1 | 424.9 | 965 | 1,035 | 590.3 |
After Sales After Sales Growth | - | 155.2 | 186.6 | 187.4 | 172.7 | 147.4 |
Total Total Growth | 925.6 | 685.1 | 859.1 | 1,419 | 1,511 | 969.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 220.5 | 453.8 | 103.4 | 135.9 | 176.1 | 249.4 |
Total Debt Total Debt Growth | 922 | 269.5 | 333.7 | 327.1 | 461.7 | 411.3 |
Net Cash (Debt) Net Cash Growth | -701.5 | 184.3 | -230.3 | -191.2 | -285.6 | -161.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.14 | 3.67 | -51.08 | -42.55 | -63.49 | -35.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -97.7 | -50.3 | 36.3 | 69.3 | -76.2 | 165.7 |
Capital Expenditures CapEx Growth | -19 | -15.2 | -25.6 | -41.2 | -46.7 | -38.6 |
Free Cash Flow Free Cash Flow Growth | -116.7 | -65.5 | 10.7 | 28.1 | -122.9 | 127.1 |
Free Cash Flow Growth | - | - | -61.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.93% | 25.03% | 30.66% | 26.81% | 21.77% | 28.53% |
Operating Margin | -3.89% | -1.88% | 3.05% | 5.31% | 1.79% | 3.93% |
Pretax Margin | -10.52% | -9.28% | 1.92% | 6.39% | 1.13% | 4.26% |
Profit Margin | -10.67% | -9.24% | 1.22% | 5.22% | 0.80% | 3.27% |
FCF Margin | -12.61% | -9.56% | 1.24% | 1.98% | -8.13% | 13.11% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 3.000 | 1.500 | 4.000 |
Dividend Per Share Growth | -33.33% | 100.00% | -62.50% | - |
Dividend Yield | 20.58% | 29.78% | 12.97% | 21.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 36.32 | 5.45 | 39.00 | 24.94 |
Forward PE | 8.74 | 52.30 | 10.03 | 12.05 | 10.94 | 9.23 |
P/FCF Ratio | - | - | 35.64 | 14.36 | - | 6.22 |
PS Ratio | 0.45 | 0.63 | 0.44 | 0.28 | 0.31 | 0.82 |