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Rieter Holding AG (RIEN) AI Stock Analysis
Rieter Holding AG
(Six Swiss:RIEN)
Rieter Holding scores poorly, driven primarily by deteriorating financial performance: sharply declining revenue, a swing to a CHF 63.3 million net loss, and significant cash burn with negative operating and free cash flow. The strengthened equity base and reduced leverage provide some protection during this cyclical downturn, but they do not offset the weak earnings and cash generation. Technicals reinforce the caution, with the price below all key moving averages and negative MACD momentum. Valuation adds no support given negative earnings and the absence of a dividend, though the low beta suggests limited volatility. A sustained recovery in order intake and profitability would be needed to improve the outlook.
Rieter Holding AG (RIEN) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 82.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 422.77K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 0.33
- Revenue Growth
- 19.54%
- EPS Growth
- -288.93%
- Country
- Switzerland
- Employees
- 6,382
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 Afte...
How the Company Makes Money
Rieter makes money primarily by selling capital equipment and systems used by spinning mills to produce yarn, as well as by earning recurring revenue from aftermarket products and services that support its installed base. A major revenue stream is th...
Rieter Holding AG Financial Statement Overview
Summary
Financials are weak across the board. Revenue has collapsed roughly 55% from 2022 peaks, falling another 11.5% in 2025 to CHF 685 million, and the company swung to a net loss of CHF 63.3 million with negative EBIT of CHF -19.7 million (Income Statement score 25). Cash generation is the biggest concern: operating cash flow reversed to CHF -50.3 million and free cash flow was CHF -65.5 million (Cash Flow score 22). The one offset is the balance sheet (score 52), where equity nearly doubled to CHF 781.2 million, cutting debt-to-equity to roughly 0.41x and providing a cushion to absorb the downturn.
Income Statement
25NegativeBalance Sheet
52NeutralCash Flow
22Negative| 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 | 156.40M | 77.10M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:RIEN, the sentiment is Negative. The current price of 2.15 is below the 20-day moving average (MA) of 2.37, below the 50-day MA of 2.63, and below the 200-day MA of 3.07, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 9.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:RIEN.
Rieter Holding AG Peers Comparison
Overall Rating
CH:MIKN76Outperform
CH:KARN70Outperform
CH:INRN67Neutral
CH:OERL57Neutral
CH:KOMN52Neutral- CH:RIEN36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CH:MIKN | 76Outperform | CHF 247.26M | 8.99 | 11.74% | 3.97% | -1.24% | -11.13% |
| CH:KARN | 70Outperform | CHF 1.94B | 75.23 | ― | 2.38% | 2.60% | -65.24% |
| CH:INRN | 67Neutral | CHF 1.18B | 22.55 | ― | 2.23% | 1.72% | -9.57% |
| CH:OERL | 57Neutral | CHF 1.75B | 5.24 | ― | 15.80% | -21.08% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CH:KOMN | 52Neutral | CHF 371.22M | -39.56 | ― | ― | -2.66% | 9.28% |
| CH:RIEN | 36Underperform | CHF 292.32M | -1.87 | ― | ― | 19.54% | -288.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:RIEN | Rieter Holding | 2.15 | -1.27 | -37.04% | |
| CH:OERL | OC Oerlikon Corporation | 5.38 | 3.21 | 147.70% | |
| CH:KARN | Kardex AG | 252.00 | -43.50 | -14.72% | |
| CH:INRN | Interroll Holding | 1432.00 | -1054.66 | -42.41% | |
| CH:KOMN | Komax Holding | 72.40 | 7.00 | 10.70% | |
| CH:MIKN | Mikron Holding AG | 15.10 | -5.28 | -25.92% |
Rieter Holding AG Corporate Events
Rieter Publishes Investor Update for First Nine Months of 2026
Rieter AG has issued an ad hoc announcement under Art. 53 of the Swiss listing rules, informing investors and media that its latest investor update for the first nine months of 2026 is now available. The company has released a media and investor pres...
Rieter Announces Management Change in Ad Hoc Disclosure
Rieter AG announced a management change at the company, disclosing the personnel matter via an ad hoc release in line with Article 53 of the Swiss listing rules. The details of the change are contained in a separate media release, indicating an adjus...
Rieter Announces Change in Group Executive Management
Rieter AG, an industrial group headquartered in Winterthur, Switzerland, is listed on the SIX Swiss Exchange and maintains formal structures for marketing, communication, and investor relations. The company’s communication channels, including g...
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.
Date of analysis: Sep 23, 2026