R&S Group Holding AG (SWX:RSGN)
20.26
+1.16 (6.07%)
Jul 24, 2026, 5:30 PM CET
R&S Group Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
| 753 | 588 | 690 | 296 | 221 | 221 | |
Market Cap Growth | -36.21% | -14.80% | 133.02% | 33.85% | 0% | - |
Enterprise Value | 815.61 | 650.66 | 781.1 | 289.37 | 216.5 | 220.99 |
Last Close Price | 20.26 | 15.82 | 18.65 | 10.60 | 9.40 | 9.40 |
PE Ratio | 12.99 | 10.14 | 14.35 | 26.50 | 62.67 | - |
Forward PE | 13.99 | 10.67 | 13.18 | - | - | - |
PEG Ratio | - | 1.16 | - | - | - | - |
PS Ratio | 1.81 | 1.41 | 2.31 | 1.36 | 1.38 | - |
PB Ratio | 21.53 | 16.81 | -130.06 | 8.75 | 4.83 | - |
P/TBV Ratio | 47.09 | 36.77 | - | 9.23 | 6.04 | - |
P/FCF Ratio | 15.64 | 12.21 | 16.43 | 9.02 | 4705.88 | - |
P/OCF Ratio | 11.42 | 8.92 | 14.18 | 7.78 | 59.58 | - |
EV/Sales Ratio | 1.97 | 1.56 | 2.62 | 1.33 | 1.35 | - |
EV/EBITDA Ratio | 9.41 | 7.51 | 11.57 | 9.33 | 21.85 | - |
EV/EBIT Ratio | 10.30 | 8.22 | 12.45 | 10.09 | 28.20 | - |
EV/FCF Ratio | 16.94 | 13.52 | 18.60 | 8.82 | 4606.37 | - |
Debt / Equity Ratio | 3.37 | 3.37 | -26.14 | 1.00 | 0.04 | - |
Debt / EBITDA Ratio | 1.69 | 1.69 | 2.49 | 1.49 | 1.70 | - |
Debt / FCF Ratio | 3.05 | 3.05 | 4.00 | 1.41 | 358.51 | - |
Net Debt / Equity Ratio | 1.80 | 1.80 | -17.20 | -0.20 | -0.10 | - |
Net Debt / EBITDA Ratio | 0.73 | 0.73 | 1.35 | -0.21 | -0.47 | 0.04 |
Net Debt / FCF Ratio | 1.31 | 1.31 | 2.17 | -0.20 | -99.51 | 0.75 |
Asset Turnover | 1.53 | 1.53 | 1.50 | 1.74 | 2.89 | 0 |
Inventory Turnover | 4.18 | 4.18 | 3.78 | 3.65 | 5.30 | - |
Quick Ratio | 1.24 | 1.24 | 1.17 | 1.27 | 0.74 | 1.00 |
Current Ratio | 1.74 | 1.74 | 1.73 | 1.76 | 1.51 | 1.00 |
Return on Equity (ROE) | 391.89% | 391.89% | 288.83% | 29.23% | 18.58% | - |
Return on Assets (ROA) | 23.13% | 23.13% | 22.30% | 13.98% | 9.81% | 0.00% |
Return on Invested Capital (ROIC) | 64.35% | 52.02% | 51.74% | 51.17% | 13.19% | 0.00% |
Return on Capital Employed (ROCE) | 51.56% | 51.56% | 57.96% | 45.91% | 29.11% | - |
Earnings Yield | 7.72% | 9.86% | 6.97% | 3.77% | 1.60% | - |
FCF Yield | 6.40% | 8.19% | 6.09% | 11.09% | 0.02% | - |
Dividend Yield | 2.47% | 3.16% | 1.19% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 32.01% | 32.01% | 16.94% | 0.00% | 0.00% | - |
Buyback Yield / Dilution | -17.18% | -17.18% | -9.85% | 0.00% | -22.95% | -1233.33% |
Total Shareholder Return | -14.72% | -14.03% | -8.66% | 0.00% | -22.95% | -1233.33% |