R&S Group Holding AG (SWX:RSGN)
25.80
+0.62 (2.46%)
Jun 16, 2026, 1:28 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 935 | 588 | 521 | 275 | 205 | 229 | |
Market Cap Growth | 3.65% | 12.96% | 89.72% | 34.20% | -10.48% | - |
Enterprise Value | 998 | 692 | 516 | 260 | - | - |
Last Close Price | 25.18 | 15.53 | 17.92 | 9.97 | 8.85 | 9.88 |
PE Ratio | 16.14 | 10.13 | 12.64 | 23.60 | 48.12 | - |
Forward PE | 17.09 | 10.67 | 13.18 | - | - | - |
PS Ratio | 2.26 | 1.42 | 1.84 | 1.27 | 1.32 | 1.95 |
PB Ratio | 26.76 | 16.83 | -98.21 | 8.11 | 4.47 | 5.32 |
P/TBV Ratio | 56.14 | 35.31 | - | 8.21 | 4.51 | 5.38 |
P/FCF Ratio | 19.43 | 12.22 | 12.41 | 8.37 | 4352.94 | - |
P/OCF Ratio | 14.20 | 8.93 | 10.71 | 7.22 | 55.12 | 925.22 |
EV/Sales Ratio | 2.41 | 1.67 | 1.83 | 1.20 | - | - |
EV/EBITDA Ratio | 12.24 | 8.49 | 7.78 | 6.56 | - | - |
EV/EBIT Ratio | 12.91 | 8.95 | 8.13 | 6.90 | - | - |
EV/FCF Ratio | 20.74 | 14.38 | 12.28 | 7.93 | - | - |
Debt / Equity Ratio | 4.20 | 4.20 | -31.68 | 1.37 | 0.37 | 0.40 |
Debt / EBITDA Ratio | 1.80 | 1.80 | 2.54 | 1.17 | 1.78 | - |
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 | -0.12 |
Net Debt / EBITDA Ratio | 0.77 | 0.77 | 1.38 | -0.17 | -0.49 | 1.26 |
Net Debt / FCF Ratio | 1.31 | 1.31 | 2.17 | -0.20 | -99.51 | 5.44 |
Asset Turnover | 1.52 | 1.52 | 1.42 | 1.74 | 1.50 | 1.19 |
Inventory Turnover | 3.72 | 3.72 | 2.97 | 3.28 | 2.67 | 2.66 |
Quick Ratio | 1.24 | 1.24 | 1.13 | 1.27 | 0.74 | 0.96 |
Current Ratio | 1.75 | 1.75 | 1.73 | 1.76 | 1.51 | 1.70 |
Return on Equity (ROE) | 391.89% | 391.89% | 288.83% | 29.23% | 9.58% | -10.50% |
Return on Assets (ROA) | 17.75% | 17.75% | 19.94% | 18.89% | 4.64% | -3.89% |
Return on Invested Capital (ROIC) | 62.84% | 66.92% | 79.29% | 67.33% | 13.76% | -15.28% |
Return on Capital Employed (ROCE) | 47.50% | 47.50% | 44.00% | 52.30% | 14.60% | -11.50% |
Earnings Yield | 6.21% | 9.88% | 7.91% | 4.24% | 2.08% | -2.10% |
FCF Yield | 5.15% | 8.18% | 8.06% | 11.95% | 0.02% | -0.43% |
Dividend Yield | 1.99% | 3.22% | 2.79% | 2.51% | - | - |
Payout Ratio | 32.01% | 32.01% | 16.94% | - | - | - |
Buyback Yield / Dilution | -17.18% | -17.18% | -9.85% | - | 35.46% | - |
Total Shareholder Return | -15.11% | -13.96% | -7.06% | 2.51% | 35.46% | - |