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Rieter Holding AG (CH:RIEN)
:RIEN
Total Valuation
Rieter Holding AG has a market cap or net worth of CHF322.02M. The enterprise value is CHF459.76M.
Market CapCHF322.02M
Enterprise ValueCHF459.76M
Share Statistics
Rieter Holding AG has 4,672,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,672,363
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rieter Holding AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee179.54K
Profits Per Employee2.17K
Employee Count4,785
Asset Turnover0.71
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Rieter Holding AG is 36.43. Rieter Holding AG’s PEG ratio is -0.63.
PE Ratio36.43
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.93
Price to FCF-3.84
Price to Operating Cash Flow-6.19
PEG Ratio-0.63
Income Statement
In the last 12 months, Rieter Holding AG had revenue of 859.10M and earned 10.50M in profits. Earnings per share was 2.33.
Revenue859.10M
Gross Profit263.40M
Operating Income28.00M
Pretax Income16.50M
Net Income10.50M
EBITDA81.80M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 36.30M and capital expenditures -25.60M, giving a free cash flow of 10.70M billion.
Operating Cash Flow36.30M
Free Cash Flow10.70M
Free Cash Flow per Share2.29
Dividends & Yields
Rieter Holding AG pays an annual dividend of CHF1.639, resulting in a dividend yield of 2.27%
Dividend Per ShareCHF1.639
Dividend Yield2.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-38.05%
50-Day Moving Average72.38
200-Day Moving Average83.20
Relative Strength Index (RSI)42.41
Average Volume (3m)7.42K
Important Dates
Rieter Holding AG upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Rieter Holding AG as a current ratio of 1.04, with Debt / Equity ratio of 128.29%
Current Ratio1.04
Quick Ratio0.52
Debt to Market Cap0.71
Net Debt to EBITDA2.82
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Rieter Holding AG has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate0.37
Enterprise Valuation
Rieter Holding AG EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 57.29.
EV to Sales0.71
EV to EBITDA7.49
EV to Free Cash Flow57.29
EV to Operating Cash Flow16.89
Balance Sheet
Rieter Holding AG has CHF103.40M in cash and marketable securities with CHF333.70M in debt, giving a net cash position of CHF230.30M billion.
Cash & Marketable SecuritiesCHF103.40M
Total DebtCHF333.70M
Net CashCHF230.30M
Net Cash Per ShareCHF49.29
Tangible Book Value Per ShareCHF24.35
Margins
Gross margin is 21.78%, with operating margin of 3.26%, and net profit margin of 1.22%.
Gross Margin21.78%
Operating Margin3.26%
Pretax Margin1.92%
Net Profit Margin1.22%
EBITDA Margin9.52%
EBIT Margin3.13%
Analyst Forecast
The average price target for Rieter Holding AG is CHF101.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF101.00
Price Target Upside40.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-39.44%
EPS Growth Forecast-85.89%