Switzerland · Delayed Price · Currency is CHF R&S Group Holding AG Statistics
Total Valuation
SWX:RSGN has a market cap or net worth of CHF 655.33 million. The enterprise value is 759.32 million.
| Market Cap | 655.33M |
| Enterprise Value | 759.32M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 44.14% |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 11.89.
| PE Ratio | 10.95 |
| Forward PE | 11.89 |
| PS Ratio | 1.73 |
| PB Ratio | 77.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 18.27.
| EV / Earnings | 13.12 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.53 |
| EV / FCF | 18.27 |
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 | 294,969 |
| Profits Per Employee | 45,051 |
| 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 decreased by -13.63% in the last 52 weeks. The beta is 0.27, so SWX:RSGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 333,874 |
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 2.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.11% |
| Buyback Yield | -24.56% |
| Shareholder Yield | -21.73% |
| Earnings Yield | 8.83% |
| FCF Yield | 6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |