Rieter Holding AG (RIEN) AI Stock Analysis

• Market Cap: CHF324.25M
• Dividend Yield: 2.76%
• Average Volume (3M): 15.66K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.17
• Revenue Growth: -39.44%
• EPS Growth: -85.89%
• Country: CH
• Employees: 4,785
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial - Machinery
• EPS (TTM): 2.33
• Shares Outstanding: 4,672,363
• 10 Day Avg. Volume: 7,493
• 30 Day Avg. Volume: 15,659
• PEG Ratio: 0.26
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF101.00
• Price Target Upside: 39.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Rieter Holding AG faces significant challenges with declining revenues and profitability, impacting its overall financial strength. Technical indicators point to a bearish trend, and the stock might be overvalued based on its P/E ratio, despite a decent dividend yield. The company needs to address financial and operational weaknesses to improve its stock performance.

Rieter Holding AG Business Overview & Revenue Model

Company Description

Rieter Holding AG is a leading global supplier of systems for short-staple fiber spinning. Founded in 1795 and headquartered in Winterthur, Switzerland, the company operates in the textile machinery and components industry. Rieter offers a comprehensive range of products and services, including machinery, technology components, and digitization solutions for textile manufacturing, catering to the needs of spinning mills worldwide.

How the Company Makes Money

Rieter Holding AG generates revenue primarily through the sale of its textile machinery and technology components. The company's business is structured around three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment focuses on providing complete systems for fiber spinning, which is a major revenue driver. The Components segment supplies critical parts and technology for spinning machines, offering high-quality components that enhance efficiency and performance. The After Sales segment provides maintenance, repair, and upgrade services, as well as spare parts, ensuring operational continuity for customers. Rieter's revenue model is strongly supported by its global presence and the establishment of long-term customer relationships. Additionally, the company forms partnerships with various stakeholders in the textile industry to innovate and offer integrated solutions that meet the evolving needs of its clients.

Rieter Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.42B	1.51B	969.20M	573.00M	760.00M
	Gross Profit
380.30M	329.00M	276.50M	133.80M	210.10M
	EBIT
101.70M	32.20M	47.60M	-87.50M	-7.50M
	EBITDA
162.40M	76.90M	82.00M	-45.80M	126.00M
	Net Income Common Stockholders
74.00M	12.10M	31.70M	-89.80M	52.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
135.90M	176.10M	249.40M	283.20M	285.00M
	Total Assets
1.31B	1.54B	1.44B	963.50M	983.00M
	Total Debt
327.10M	461.70M	411.30M	241.90M	122.90M
	Net Debt
191.50M	286.00M	162.60M	-40.40M	-161.20M
	Total Liabilities
933.30M	1.18B	1.04B	612.60M	513.40M
	Stockholders Equity
376.60M	359.90M	395.80M	350.60M	468.80M
Cash Flow		Free Cash Flow
26.60M	-122.90M	127.10M	-78.40M	-77.30M
	Operating Cash Flow
69.30M	-76.20M	165.70M	-49.80M	-45.70M
	Investing Cash Flow
49.40M	-30.20M	-352.90M	-25.00M	88.00M
	Financing Cash Flow
-151.60M	34.90M	151.40M	78.00M	-9.80M

Rieter Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 72.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:RIEN, the sentiment is Neutral. The current price of 72.6 is above the 20-day moving average (MA) of 64.68, below the 50-day MA of 75.03, and below the 200-day MA of 86.79, indicating a neutral trend. The MACD of -1.37 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:RIEN.

Rieter Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIKN	76 Outperform	CHF258.72M	9.43	12.97%	3.16%	1.03%	-3.17%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
OERL	62 Neutral	CHF1.04B	15.81		5.70%	-11.92%	100.79%
KOMN	54 Neutral	CHF541.45M	99.21		2.84%	-16.31%	-107.34%
RIEN	47 Neutral	CHF324.25M	31.15		2.76%	-39.44%	-85.89%
FTON	47 Neutral	CHF168.71M	―	-9.50%	2.97%	-15.11%	-421.52%