Rieter Holding AG (SWX:RIEN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2.865
-0.040 (-1.38%)
Aug 21, 2026, 5:31 PM CET

Rieter Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
390433381404472791
Market Cap Growth
51.98%13.55%-5.51%-14.46%-40.31%81.09%
Enterprise Value
1,099718625703709692
Last Close Price
2.873.199.7210.0711.5618.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--36.325.4539.0024.94
Forward PE
8.9552.3010.0312.0510.949.23
PS Ratio
0.420.630.440.280.310.82
PB Ratio
0.520.560.931.071.312.00
P/TBV Ratio
-0.873.465.5417.813.64
P/FCF Ratio
--35.6414.36-6.22
P/OCF Ratio
--10.515.82-4.77
PEG Ratio
-2.041.890.210.491.13

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.191.050.730.500.470.71
EV/EBITDA Ratio
31.4124.529.045.889.639.61
EV/EBIT Ratio
--23.859.3326.2618.16
EV/FCF Ratio
--58.4025.00-5.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.240.350.810.871.281.04
Debt / EBITDA Ratio
26.427.194.312.605.885.52
Debt / FCF Ratio
--31.1911.64-3.24
Net Debt / Equity Ratio
0.94-0.240.560.510.790.41
Net Debt / EBITDA Ratio
26.27-6.293.331.603.882.25
Net Debt / FCF Ratio
-6.012.8121.526.80-2.321.27
Asset Turnover
0.480.510.681.001.010.81
Inventory Turnover
2.432.062.193.203.863.14
Quick Ratio
0.481.500.490.460.490.56
Current Ratio
0.832.151.040.890.950.96
Return on Equity (ROE)
-17.87%-10.65%2.64%20.09%3.20%8.49%
Return on Assets (ROA)
-1.17%-0.60%1.30%3.30%1.13%1.98%
Return on Invested Capital (ROIC)
-2.49%-2.09%2.73%10.14%3.17%6.74%
Return on Capital Employed (ROCE)
-2.20%-1.20%3.60%12.70%4.20%5.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-25.36%-14.62%2.75%18.33%2.56%4.01%
FCF Yield
-29.96%-15.13%2.81%6.96%-26.05%16.08%
Dividend Yield
--20.58%29.78%12.97%21.14%
Payout Ratio
--128.57%9.05%148.76%-
Buyback Yield / Dilution
-1831.44%-1015.17%-0.34%0.11%0.06%-0.48%
Total Shareholder Return
-1831.44%-1015.17%20.24%29.88%13.04%20.66%