Rieter Holding AG Statistics

Total Valuation

SWX:RIEN has a market cap or net worth of CHF 308.29 million. The enterprise value is 538.09 million.

Market Cap	308.29M
Enterprise Value	538.09M

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

SWX:RIEN has 4.52 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	4.52M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	15.12%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 29.27 and the forward PE ratio is 10.19.

PE Ratio	29.27
Forward PE	10.19
PS Ratio	0.36
PB Ratio	0.75
P/TBV Ratio	2.80
P/FCF Ratio	28.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 50.29.

EV / Earnings	51.25
EV / Sales	0.63
EV / EBITDA	6.68
EV / EBIT	18.49
EV / FCF	50.29

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	179,540
Profits Per Employee	2,194
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 -49.00% in the last 52 weeks. The beta is 1.20, so SWX:RIEN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-49.00%
50-Day Moving Average	84.66
200-Day Moving Average	94.18
Relative Strength Index (RSI)	19.76
Average Volume (20 Days)	15,966

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, SWX:RIEN had revenue of CHF 859.10 million and earned 10.50 million in profits. Earnings per share was 2.33.

Revenue	859.10M
Gross Profit	263.40M
Operating Income	26.20M
Pretax Income	16.50M
Net Income	10.50M
EBITDA	69.20M
EBIT	26.20M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 103.40 million in cash and 333.70 million in debt, giving a net cash position of -230.30 million or -50.95 per share.

Cash & Cash Equivalents	103.40M
Total Debt	333.70M
Net Cash	-230.30M
Net Cash Per Share	-50.95
Equity (Book Value)	410.40M
Book Value Per Share	90.90
Working Capital	21.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.30 million and capital expenditures -25.60 million, giving a free cash flow of 10.70 million.

Operating Cash Flow	36.30M
Capital Expenditures	-25.60M
Free Cash Flow	10.70M
FCF Per Share	2.37

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 2.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	2.00
Dividend Yield	2.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	128.57%
Buyback Yield	-0.34%
Shareholder Yield	2.45%
Earnings Yield	3.41%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	2

Scores

SWX:RIEN 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