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 |