Rieter Holding AG (SWX: RIEN)

Rieter Holding AG Statistics

Total Valuation

Rieter Holding AG has a market cap or net worth of CHF 428.07 million. The enterprise value is 671.57 million.

Market Cap	428.07M
Enterprise Value	671.57M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Rieter Holding AG has 4.49 million shares outstanding. The number of shares has increased by 4.26% in one year.

Shares Outstanding	4.49M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	35.35%
Owned by Institutions (%)	14.79%
Float	2.54M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 13.33.

PE Ratio	7.15
Forward PE	13.33
PS Ratio	0.40
PB Ratio	1.11
P/FCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 37.31.

EV / Earnings	10.75
EV / Sales	0.62
EV / EBITDA	5.92
EV / EBIT	10.61
EV / FCF	37.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	0.86
Debt / EBITDA	3.11
Debt / FCF	19.08
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	223,846
Profits Per Employee	12,937
Employee Count	5,081
Asset Turnover	0.78
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 1.23, so Rieter Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+16.41%
50-Day Moving Average	98.92
200-Day Moving Average	107.47
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	3,307

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, Rieter Holding AG had revenue of CHF 1.08 billion and earned 62.50 million in profits. Earnings per share was 13.34.

Revenue	1.08B
Gross Profit	321.20M
Operating Income	60.20M
Pretax Income	75.60M
Net Income	62.50M
EBITDA	104.30M
EBIT	60.20M
Earnings Per Share (EPS)	13.34

Balance Sheet

The company has 99.50 million in cash and 343.40 million in debt, giving a net cash position of -243.90 million or -54.30 per share.

Cash & Cash Equivalents	99.50M
Total Debt	343.40M
Net Cash	-243.90M
Net Cash Per Share	-54.30
Equity (Book Value)	397.10M
Book Value Per Share	86.13
Working Capital	-60.10M

Cash Flow

In the last 12 months, operating cash flow was 51.90 million and capital expenditures -33.90 million, giving a free cash flow of 18.00 million.

Operating Cash Flow	51.90M
Capital Expenditures	-33.90M
Free Cash Flow	18.00M
FCF Per Share	4.01

Margins

Gross margin is 29.70%, with operating and profit margins of 5.57% and 5.78%.

Gross Margin	29.70%
Operating Margin	5.57%
Pretax Margin	6.99%
Profit Margin	5.78%
EBITDA Margin	9.64%
EBIT Margin	5.57%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	3.00
Dividend Yield	3.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	21.60%
Buyback Yield	-4.26%
Shareholder Yield	-1.11%
Earnings Yield	13.99%
FCF Yield	4.20%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a