R&S Group Holding AG (SWX:RSGN)

R&S Group Holding AG Statistics

Total Valuation

SWX:RSGN has a market cap or net worth of CHF 1.06 billion. The enterprise value is 1.17 billion.

Market Cap	1.06B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SWX:RSGN has 37.19 million shares outstanding. The number of shares has increased by 24.56% in one year.

Current Share Class	37.19M
Shares Outstanding	37.19M
Shares Change (YoY)	+24.56%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	42.47%
Float	24.31M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 15.11.

PE Ratio	17.78
Forward PE	15.11
PS Ratio	2.81
PB Ratio	125.72
P/TBV Ratio	n/a
P/FCF Ratio	25.60
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 28.10.

EV / Earnings	20.17
EV / Sales	3.08
EV / EBITDA	13.80
EV / EBIT	14.65
EV / FCF	28.10

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 18.91.

Current Ratio	1.60
Quick Ratio	1.02
Debt / Equity	18.91
Debt / EBITDA	1.89
Debt / FCF	3.85
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 232.67% and return on invested capital (ROIC) is 40.07%.

Return on Equity (ROE)	232.67%
Return on Assets (ROA)	23.27%
Return on Invested Capital (ROIC)	40.07%
Return on Capital Employed (ROCE)	55.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,192
Asset Turnover	1.77
Inventory Turnover	3.54

Taxes

In the past 12 months, SWX:RSGN has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +64.07% in the last 52 weeks. The beta is 0.31, so SWX:RSGN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+64.07%
50-Day Moving Average	35.02
200-Day Moving Average	24.74
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	150,768

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 379.04 million and earned 57.89 million in profits. Earnings per share was 1.61.

Revenue	379.04M
Gross Profit	181.61M
Operating Income	79.71M
Pretax Income	72.00M
Net Income	57.89M
EBITDA	84.61M
EBIT	79.71M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 56.00 million in cash and 159.99 million in debt, giving a net cash position of -103.99 million or -2.80 per share.

Cash & Cash Equivalents	56.00M
Total Debt	159.99M
Net Cash	-103.99M
Net Cash Per Share	-2.80
Equity (Book Value)	8.46M
Book Value Per Share	0.23
Working Capital	76.20M

Cash Flow

In the last 12 months, operating cash flow was 55.43 million and capital expenditures -13.88 million, giving a free cash flow of 41.55 million.

Operating Cash Flow	55.43M
Capital Expenditures	-13.88M
Free Cash Flow	41.55M
FCF Per Share	1.12

Margins

Gross margin is 47.91%, with operating and profit margins of 21.03% and 15.27%.

Gross Margin	47.91%
Operating Margin	21.03%
Pretax Margin	19.00%
Profit Margin	15.27%
EBITDA Margin	22.32%
EBIT Margin	21.03%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.50
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.11%
Buyback Yield	-24.56%
Shareholder Yield	-22.87%
Earnings Yield	5.44%
FCF Yield	3.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5