R&S Group Holding AG (SWX:RSGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.88
-0.01 (-0.06%)
Oct 23, 2026, 5:30 PM CEST

R&S Group Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
627588521275205229
Market Cap Growth
-37.08%12.96%89.72%34.20%-10.48%-
Enterprise Value
699692516260--
Last Close Price
16.8815.5317.929.978.859.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1510.1312.6423.6048.12-
Forward PE
12.5010.6713.18---
PS Ratio
1.621.421.841.271.321.95
PB Ratio
16.6916.83-98.218.114.475.32
P/TBV Ratio
31.8435.31-8.214.515.38
P/FCF Ratio
11.3812.2212.418.374352.94-
P/OCF Ratio
8.918.9310.717.2255.12925.22
PEG Ratio
-1.16----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.801.671.831.20--
EV/EBITDA Ratio
9.758.497.786.56--
EV/EBIT Ratio
10.418.958.136.90--
EV/FCF Ratio
12.6814.3812.287.93--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.724.20-31.681.370.370.40
Debt / EBITDA Ratio
1.951.802.541.171.78-
Debt / FCF Ratio
2.543.054.001.41358.51-
Net Debt / Equity Ratio
1.901.80-17.20-0.20-0.10-0.12
Net Debt / EBITDA Ratio
1.000.771.38-0.17-0.491.26
Net Debt / FCF Ratio
1.301.312.17-0.20-99.515.44
Asset Turnover
1.391.521.421.741.501.19
Inventory Turnover
2.913.722.973.282.672.66
Quick Ratio
1.021.241.131.270.740.96
Current Ratio
1.591.751.731.761.511.70
Return on Equity (ROE)
224.82%391.89%288.83%29.23%9.58%-10.50%
Return on Assets (ROA)
15.02%17.75%19.94%18.89%4.64%-3.89%
Return on Invested Capital (ROIC)
49.22%50.80%52.33%67.33%13.76%-15.28%
Return on Capital Employed (ROCE)
43.80%47.50%44.00%52.30%14.60%-11.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.23%9.88%7.91%4.24%2.08%-2.10%
FCF Yield
8.78%8.18%8.06%11.95%0.02%-0.43%
Dividend Yield
2.96%3.16%3.55%2.54%--
Payout Ratio
35.90%32.01%16.94%---
Buyback Yield / Dilution
-3.28%-17.18%-9.85%-35.46%-
Total Shareholder Return
-0.32%-14.03%-6.30%2.54%35.46%-