Switzerland · Delayed Price · Currency is CHF Rieter Holding AG Statistics
Total Valuation
SWX:RIEN has a market cap or net worth of CHF 413.33 million. The enterprise value is 1.12 billion.
| Market Cap | 413.33M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:RIEN has 135.96 million shares outstanding. The number of shares has increased by 1,831.44% in one year.
| Current Share Class | 135.96M |
| Shares Outstanding | 135.96M |
| Shares Change (YoY) | +1,831.44% |
| Shares Change (QoQ) | +40.96% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 3.67% |
| Float | 66.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.74 |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 32.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 26.42 |
| Debt / FCF | -7.90 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -17.87% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 145,033 |
| Profits Per Employee | -15,481 |
| Employee Count | 6,382 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SWX:RIEN has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.14% in the last 52 weeks. The beta is 0.88, so SWX:RIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -95.14% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 269,990 |
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 925.60 million and -98.80 million in losses. Loss per share was -0.87.
| Revenue | 925.60M |
| Gross Profit | 184.50M |
| Operating Income | -36.00M |
| Pretax Income | -97.40M |
| Net Income | -98.80M |
| EBITDA | 26.70M |
| EBIT | -36.00M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 220.50 million in cash and 922.00 million in debt, with a net cash position of -701.50 million or -5.16 per share.
| Cash & Cash Equivalents | 220.50M |
| Total Debt | 922.00M |
| Net Cash | -701.50M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 744.60M |
| Book Value Per Share | 5.44 |
| Working Capital | -174.70M |
Cash Flow
In the last 12 months, operating cash flow was -97.70 million and capital expenditures -19.00 million, giving a free cash flow of -116.70 million.
| Operating Cash Flow | -97.70M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 62.70M |
| Net Borrowing | 435.30M |
| Free Cash Flow | -116.70M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 19.93%, with operating and profit margins of -3.89% and -10.67%.
| Gross Margin | 19.93% |
| Operating Margin | -3.89% |
| Pretax Margin | -10.52% |
| Profit Margin | -10.67% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
SWX:RIEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,831.44% |
| Shareholder Yield | -1,831.44% |
| Earnings Yield | -23.90% |
| FCF Yield | -28.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SWX:RIEN is 3.40, which is 11.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.40 |
| Price Target Difference | 11.84% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 33.98% |
| EPS Growth Forecast (3Y) | n/a |
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 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 1 |