Rieter Holding AG (SWX:RIEN)
3.260
-0.020 (-0.61%)
Jun 3, 2026, 9:12 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 446 | 433 | 381 | 404 | 472 | 791 | |
Market Cap Growth | 25.52% | 13.55% | -5.51% | -14.46% | -40.31% | 81.09% |
Enterprise Value | 261 | 718 | 625 | 703 | 709 | 692 |
Last Close Price | 3.28 | 3.19 | 9.72 | 10.07 | 11.56 | 18.92 |
PE Ratio | - | - | 36.32 | 5.45 | 39.00 | 24.94 |
Forward PE | 18.14 | 52.30 | 10.03 | 12.05 | 10.94 | 9.23 |
PS Ratio | 0.65 | 0.63 | 0.44 | 0.28 | 0.31 | 0.82 |
PB Ratio | 0.57 | 0.56 | 0.93 | 1.07 | 1.31 | 2.00 |
P/TBV Ratio | 0.90 | 0.87 | 3.46 | 5.54 | 17.81 | 3.64 |
P/FCF Ratio | - | - | 35.64 | 14.36 | - | 6.22 |
P/OCF Ratio | - | - | 10.51 | 5.82 | - | 4.77 |
PEG Ratio | - | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
EV/Sales Ratio | 0.38 | 1.05 | 0.73 | 0.50 | 0.47 | 0.71 |
EV/EBITDA Ratio | 6.96 | 24.52 | 9.04 | 5.88 | 9.63 | 9.61 |
EV/EBIT Ratio | - | - | 23.85 | 9.33 | 26.26 | 18.16 |
EV/FCF Ratio | -3.99 | - | 58.40 | 25.00 | - | 5.45 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.81 | 0.87 | 1.28 | 1.04 |
Debt / EBITDA Ratio | 7.19 | 7.19 | 4.31 | 2.60 | 5.88 | 5.52 |
Debt / FCF Ratio | - | - | 31.19 | 11.64 | - | 3.24 |
Net Debt / Equity Ratio | -0.24 | -0.24 | 0.56 | 0.51 | 0.79 | 0.41 |
Net Debt / EBITDA Ratio | -6.29 | -6.29 | 3.33 | 1.60 | 3.88 | 2.25 |
Net Debt / FCF Ratio | 2.81 | 2.81 | 21.52 | 6.80 | -2.32 | 1.27 |
Asset Turnover | 0.51 | 0.51 | 0.68 | 1.00 | 1.01 | 0.81 |
Inventory Turnover | 2.06 | 2.06 | 2.19 | 3.20 | 3.86 | 3.14 |
Quick Ratio | 1.50 | 1.50 | 0.49 | 0.46 | 0.49 | 0.56 |
Current Ratio | 2.15 | 2.15 | 1.04 | 0.89 | 0.95 | 0.96 |
Return on Equity (ROE) | -10.65% | -10.65% | 2.64% | 20.09% | 3.20% | 8.49% |
Return on Assets (ROA) | -0.60% | -0.60% | 1.30% | 3.30% | 1.13% | 1.98% |
Return on Invested Capital (ROIC) | -2.16% | -2.09% | 2.73% | 10.14% | 3.17% | 6.74% |
Return on Capital Employed (ROCE) | -1.20% | -1.20% | 3.60% | 12.70% | 4.20% | 5.50% |
Earnings Yield | -14.19% | -14.62% | 2.75% | 18.33% | 2.56% | 4.01% |
FCF Yield | -14.69% | -15.13% | 2.81% | 6.96% | -26.05% | 16.08% |
Dividend Yield | 60.98% | - | 20.58% | 29.78% | 12.97% | 21.14% |
Payout Ratio | - | - | 128.57% | 9.05% | 148.76% | - |
Buyback Yield / Dilution | -1015.17% | -1015.17% | -0.34% | 0.11% | 0.06% | -0.48% |
Total Shareholder Return | -954.20% | -1015.17% | 20.24% | 29.88% | 13.04% | 20.66% |