R&S Group Holding AG (SWX:RSGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.30
+0.16 (0.88%)
Oct 2, 2026, 5:30 PM CET

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
680588521275205229
Market Cap Growth
-31.92%12.96%89.72%34.20%-10.48%-
Enterprise Value
751692516260--
Last Close Price
18.3015.5317.929.978.859.88

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
13.1710.1312.6423.6048.12-
Forward PE
13.5510.6713.18---
PS Ratio
1.751.421.841.271.321.95
PB Ratio
18.1016.83-98.218.114.475.32
P/TBV Ratio
34.5235.31-8.214.515.38
P/FCF Ratio
12.3412.2212.418.374352.94-
P/OCF Ratio
9.668.9310.717.2255.12925.22
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
1.941.671.831.20--
EV/EBITDA Ratio
10.498.497.786.56--
EV/EBIT Ratio
11.208.958.136.90--
EV/FCF Ratio
13.6414.3812.287.93--

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
7.61%9.88%7.91%4.24%2.08%-2.10%
FCF Yield
8.10%8.18%8.06%11.95%0.02%-0.43%
Dividend Yield
2.73%3.22%2.79%2.51%--
Payout Ratio
35.90%32.01%16.94%---
Buyback Yield / Dilution
-3.28%-17.18%-9.85%-35.46%-
Total Shareholder Return
-0.55%-13.96%-7.06%2.51%35.46%-