Rieter Holding AG (SWX: RIEN)
Switzerland
· Delayed Price · Currency is CHF 85.90
+1.00 (1.18%)
Jan 3, 2025, 5:31 PM CET
Rieter Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 399 | 404 | 472 | 791 | 437 | 619 | Upgrade
|
| Market Cap Growth | 24.13% | -14.47% | -40.31% | 81.09% | -29.46% | 6.18% | Upgrade
|
| Enterprise Value | 643 | 703 | 709 | 692 | 401 | 522 | Upgrade
|
| Last Close Price | 88.90 | 88.01 | 101.01 | 165.33 | 90.32 | 122.52 | Upgrade
|
| PE Ratio | 6.67 | 5.45 | 39.00 | 24.94 | - | 11.81 | Upgrade
|
| Forward PE | 12.21 | 12.05 | 10.94 | 9.23 | - | 43.57 | Upgrade
|
| PS Ratio | 0.37 | 0.28 | 0.31 | 0.82 | 0.76 | 0.81 | Upgrade
|
| PB Ratio | 1.03 | 1.07 | 1.31 | 2.00 | 1.24 | 1.32 | Upgrade
|
| P/TBV Ratio | 5.63 | 5.54 | 17.81 | 3.64 | 1.67 | 1.65 | Upgrade
|
| P/FCF Ratio | 22.18 | 14.36 | - | 6.22 | - | - | Upgrade
|
| P/OCF Ratio | 9.95 | 5.82 | - | 4.77 | - | - | Upgrade
|
| PEG Ratio | 2.30 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.50 | 0.47 | 0.71 | 0.70 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 5.67 | 5.87 | 9.63 | 9.61 | - | 29.82 | Upgrade
|
| EV/EBIT Ratio | 10.16 | 9.33 | 26.26 | 18.16 | - | - | Upgrade
|
| EV/FCF Ratio | 35.71 | 25.00 | - | 5.44 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.87 | 1.28 | 1.04 | 0.69 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 3.11 | 2.60 | 5.88 | 5.52 | - | 6.08 | Upgrade
|
| Debt / FCF Ratio | 19.08 | 11.64 | - | 3.24 | - | - | Upgrade
|
| Asset Turnover | 0.78 | 1.00 | 1.01 | 0.81 | 0.59 | 0.77 | Upgrade
|
| Inventory Turnover | 2.41 | 3.20 | 3.86 | 3.14 | 2.34 | 2.98 | Upgrade
|
| Quick Ratio | 0.44 | 0.46 | 0.49 | 0.56 | 0.82 | 0.91 | Upgrade
|
| Current Ratio | 0.90 | 0.89 | 0.95 | 0.96 | 1.30 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 16.64% | 20.09% | 3.20% | 8.49% | -21.89% | 11.44% | Upgrade
|
| Return on Assets (ROA) | 2.71% | 3.30% | 1.13% | 1.98% | -5.02% | -1.01% | Upgrade
|
| Return on Capital (ROIC) | 4.86% | 6.17% | 2.07% | 3.40% | -8.25% | -1.75% | Upgrade
|
| Earnings Yield | 15.00% | 18.33% | 2.56% | 4.01% | -20.57% | 8.47% | Upgrade
|
| FCF Yield | 4.51% | 6.96% | -26.05% | 16.08% | -17.96% | -12.49% | Upgrade
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| Dividend Yield | 3.49% | 3.41% | 1.48% | 2.42% | - | 3.67% | Upgrade
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| Payout Ratio | 21.60% | 9.05% | 148.76% | - | - | 42.94% | Upgrade
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| Buyback Yield / Dilution | -4.26% | 0.11% | 0.06% | -0.48% | 0.43% | 0.42% | Upgrade
|
| Total Shareholder Return | -0.77% | 3.51% | 1.55% | 1.94% | 0.43% | 4.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.