R&S Group Holding AG Statistics

Total Valuation

SWX:RSGN has a market cap or net worth of CHF 696.88 million. The enterprise value is 788.13 million.

Market Cap	696.88M
Enterprise Value	788.13M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SWX:RSGN has 36.99 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	n/a
Shares Outstanding	36.99M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	33.64%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 11.01.

PE Ratio	14.49
Forward PE	11.01
PS Ratio	2.47
PB Ratio	-131.39
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 18.77.

EV / Earnings	19.13
EV / Sales	2.79
EV / EBITDA	11.89
EV / EBIT	12.43
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	2.54
Debt / FCF	4.00
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 288.83% and return on invested capital (ROIC) is 32.64%.

Return on Equity (ROE)	288.83%
Return on Assets (ROA)	19.94%
Return on Invested Capital (ROIC)	32.64%
Return on Capital Employed (ROCE)	43.97%
Revenue Per Employee	237,102
Profits Per Employee	34,570
Employee Count	1,192
Asset Turnover	1.42
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.14% in the last 52 weeks. The beta is 0.25, so SWX:RSGN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+82.14%
50-Day Moving Average	18.15
200-Day Moving Average	18.32
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	139,205

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:RSGN had revenue of CHF 282.63 million and earned 41.21 million in profits. Earnings per share was 1.30.

Revenue	282.63M
Gross Profit	143.41M
Operating Income	63.43M
Pretax Income	58.28M
Net Income	41.21M
EBITDA	66.28M
EBIT	63.43M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 76.80 million in cash and 168.05 million in debt, giving a net cash position of -91.26 million or -2.47 per share.

Cash & Cash Equivalents	76.80M
Total Debt	168.05M
Net Cash	-91.26M
Net Cash Per Share	-2.47
Equity (Book Value)	-5.30M
Book Value Per Share	-0.14
Working Capital	83.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.65 million and capital expenditures -6.67 million, giving a free cash flow of 41.99 million.

Operating Cash Flow	48.65M
Capital Expenditures	-6.67M
Free Cash Flow	41.99M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 22.44% and 14.58%.

Gross Margin	50.74%
Operating Margin	22.44%
Pretax Margin	20.62%
Profit Margin	14.58%
EBITDA Margin	23.45%
EBIT Margin	22.44%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.50
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.94%
Buyback Yield	-9.85%
Shareholder Yield	-7.20%
Earnings Yield	5.91%
FCF Yield	6.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:RSGN has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a