R&S Group Holding AG Statistics

Total Valuation

R&S Group Holding AG has a market cap or net worth of CHF 554.40 million. The enterprise value is 549.29 million.

Market Cap	554.40M
Enterprise Value	549.29M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

R&S Group Holding AG has 27.93 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	27.93M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	40.10%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 62.24 and the forward PE ratio is 16.24.

PE Ratio	62.24
Forward PE	16.24
PS Ratio	2.56
PB Ratio	13.42
P/TBV Ratio	13.66
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 13.52.

EV / Earnings	59.25
EV / Sales	2.45
EV / EBITDA	12.04
EV / EBIT	12.73
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.94.

Current Ratio	1.55
Quick Ratio	1.05
Debt / Equity	0.94
Debt / EBITDA	0.85
Debt / FCF	0.96
Interest Coverage	20.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	363,419
Profits Per Employee	15,050
Employee Count	616
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.26% in the last 52 weeks. The beta is 0.28, so R&S Group Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+87.26%
50-Day Moving Average	20.50
200-Day Moving Average	15.64
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	177,934

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, R&S Group Holding AG had revenue of CHF 223.87 million and earned 9.27 million in profits. Earnings per share was 0.32.

Revenue	223.87M
Gross Profit	104.74M
Operating Income	43.13M
Pretax Income	24.04M
Net Income	9.27M
EBITDA	45.62M
EBIT	43.13M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 43.99 million in cash and 38.88 million in debt, giving a net cash position of 5.10 million or 0.18 per share.

Cash & Cash Equivalents	43.99M
Total Debt	38.88M
Net Cash	5.10M
Net Cash Per Share	0.18
Equity (Book Value)	41.30M
Book Value Per Share	1.48
Working Capital	46.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures -3.47 million, giving a free cash flow of 40.62 million.

Operating Cash Flow	44.08M
Capital Expenditures	-3.47M
Free Cash Flow	40.62M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 19.27% and 4.14%.

Gross Margin	46.79%
Operating Margin	19.27%
Pretax Margin	10.74%
Profit Margin	4.14%
EBITDA Margin	20.38%
EBIT Margin	19.27%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.25
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.42%
Buyback Yield	0.19%
Shareholder Yield	1.45%
Earnings Yield	1.61%
FCF Yield	7.33%

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

R&S Group Holding AG has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a