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Rieter Holding AG
(RIEN)
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Rating:44Neutral
Price Target:
CHF3.00
▲(3.09% Upside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by deteriorating fundamentals: the return to operating/net losses and the swing to negative operating and free cash flow indicate elevated cyclical and execution risk. Technicals are broadly neutral but lean slightly bearish given the price below longer-term moving averages. Valuation is not compelling on the available data because the P/E is negative and no dividend yield is provided.
Positive Factors
Recurring after‑sales revenue
A substantial installed base and explicit recurring after‑sales stream (spare parts, consumables, maintenance, retrofits) provide durable revenue and margin support across cycles. Recurring service demand cushions capital‑goods cyclicality and enhances long‑term cash visibility.
Negative Factors
Return to operating and net losses
The swing to operating and net losses signals deteriorating profitability and impaired operating leverage. Persistent losses erode retained earnings, limit reinvestment capacity, and can force short‑term cost cutting that undermines long‑term competitiveness and product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring after‑sales revenue
A substantial installed base and explicit recurring after‑sales stream (spare parts, consumables, maintenance, retrofits) provide durable revenue and margin support across cycles. Recurring service demand cushions capital‑goods cyclicality and enhances long‑term cash visibility.
Read all positive factors
Rieter Holding AG (RIEN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF401.60M
Dividend YieldN/A
Average Volume (3M)601.24K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth19.54%
EPS Growth-288.93%
CountryCH
Employees6,382
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.15
Shares Outstanding136,057,710
10 Day Avg. Volume699,239
30 Day Avg. Volume601,241
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.21
Price to Sales (P/S)0.23
P/FCF Ratio-2.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.18
Revenue Forecast (FY)CHF1.35B
Rieter Holding AG Business Overview & Revenue Model
Company Description
Rieter Holding AG, alongside its subsidiaries, offers comprehensive solutions for short-staple fiber spinning, with operations in Switzerland and globally. The company is organized into three primary segments: Machines & Systems, Components, and A...
How the Company Makes Money
Rieter makes money primarily by selling capital equipment and integrated systems used by textile manufacturers to produce yarn from fibers. A major revenue stream is the initial sale of new machinery, system solutions, and related engineering/inst...
Rieter Holding AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 925.60M | 685.10M | 859.10M | 1.42B | 1.51B | 969.20M |
| Gross Profit | 184.40M | 171.50M | 263.40M | 380.30M | 329.00M | 276.50M |
| EBITDA | 37.10M | 37.30M | 81.80M | 162.40M | 76.90M | 82.00M |
| Net Income | -98.80M | -63.30M | 10.50M | 74.00M | 12.10M | 31.70M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 1.51B | 1.22B | 1.31B | 1.54B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 220.50M | 453.80M | 103.40M | 135.90M | 176.10M | 249.40M |
| Total Debt | 922.00M | 319.10M | 333.70M | 327.10M | 461.70M | 411.30M |
| Total Liabilities | 1.94B | 734.00M | 807.40M | 933.30M | 1.18B | 1.04B |
| Stockholders Equity | 736.40M | 781.20M | 410.90M | 376.60M | 359.90M | 395.80M |
Cash Flow | ||||||
| Free Cash Flow | -116.70M | -65.50M | 10.70M | 26.60M | -122.90M | 127.10M |
| Operating Cash Flow | -97.70M | -50.30M | 36.30M | 69.30M | -76.20M | 165.70M |
| Investing Cash Flow | -704.40M | 11.50M | -21.10M | 49.40M | -30.20M | -352.90M |
| Financing Cash Flow | 899.70M | 398.20M | -50.30M | -151.60M | 34.90M | 151.40M |
Rieter Holding AG Technical Analysis
Positive
2.91
Price Trends
3.10
Positive
3.17
Positive
3.23
Negative
Market Momentum
0.02
Negative
57.54
Neutral
76.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:RIEN, the sentiment is Positive. The current price of 2.91 is below the 20-day moving average (MA) of 3.05, below the 50-day MA of 3.10, and below the 200-day MA of 3.23, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 76.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:RIEN.
Rieter Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF278.37M | 10.12 | 11.74% | 3.63% | -1.24% | -11.13% | |
69 Neutral | CHF188.09M | 13.06 | ― | 2.93% | -2.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF267.65M | -43.14 | ― | ― | -7.68% | -182.03% | |
44 Neutral | CHF401.60M | -2.64 | ― | ― | 19.54% | -288.93% |
* General Sector Average
CH:RIEN
Rieter Holding AG
3.19
-3.89
-54.96%
CH:KLIN
Klingelnberg AG
11.25
-0.87
-7.18%
CH:KOMN
Komax Holding AG
56.90
-51.30
-47.41%
CH:MIKN
Mikron Holding AG
16.80
-0.95
-5.38%
CH:STGN
StarragTornos Group AG
34.60
2.28
7.04%
Rieter Holding AG Corporate Events
Rieter Reports Progress on Barmag Integration in Half-Year 2026 Disclosure
Jul 17, 2026
Rieter AG has released its half-year 2026 disclosure, highlighting that the integration of the recently acquired Barmag business is progressing as planned. The company has published its Half-Year Report 2026 along with media and investor presentat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.