R&S Group Holding AG (SWX:RSGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
26.95
+0.55 (2.08%)
At close: Jun 6, 2025, 5:20 PM CET

R&S Group Holding AG Statistics

Total Valuation

SWX:RSGN has a market cap or net worth of CHF 996.86 million. The enterprise value is 1.09 billion.

Market Cap 996.86M
Enterprise Value 1.09B

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 20.73 and the forward PE ratio is 15.46.

PE Ratio 20.73
Forward PE 15.46
PS Ratio 3.53
PB Ratio -187.94
P/TBV Ratio n/a
P/FCF Ratio 23.74
P/OCF Ratio 20.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 25.91.

EV / Earnings 26.41
EV / Sales 3.85
EV / EBITDA 16.42
EV / EBIT 17.16
EV / FCF 25.91

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 +114.74% 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 +114.74%
50-Day Moving Average 21.01
200-Day Moving Average 19.64
Relative Strength Index (RSI) 81.11
Average Volume (20 Days) 133,852

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 1.89%.

Dividend Per Share 0.50
Dividend Yield 1.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.94%
Buyback Yield -9.85%
Shareholder Yield -7.96%
Earnings Yield 4.13%
FCF Yield 4.21%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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