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 1.06 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 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 | 36.99M |
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +20.21% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 40.45% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 16.35.
| PE Ratio | 22.00 |
| Forward PE | 16.35 |
| PS Ratio | 3.74 |
| PB Ratio | -199.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 27.37.
| EV / Earnings | 27.89 |
| EV / Sales | 4.07 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 18.12 |
| EV / FCF | 27.37 |
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
In the past 12 months, SWX:RSGN has paid 17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.35, so SWX:RSGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +108.33% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 173,336 |
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 |
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 |
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 |
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 1.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.94% |
| Buyback Yield | -9.85% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.97% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |