Rieter Holding AG (0QKA) Stock Statistics & Valuation Metrics
Total Valuation
Rieter Holding AG has a market cap or net worth of CHF 292.32M. The enterprise value is CHF 1.11B.
- Market Cap
- CHF 292.32M
- Enterprise Value
- CHF 1.11B
Share Statistics
Rieter Holding AG has 136,057,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,057,710
- Owned by Insiders
- ―
- Owned by Institutions
- 1.12%
Financial Efficiency
Rieter Holding AG’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.68%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.68%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 107.35K
- Profits Per Employee
- -9,918.521
- Employee Count
- 6,382
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.11
Valuation Ratios
The current PE Ratio of Rieter Holding AG is -1.87. Rieter Holding AG’s PEG ratio is -0.05.
- PE Ratio
- -1.87
- PS Ratio
- 0.09
- PB Ratio
- 0.40
- Price to FCF
- -0.71
- Price to Operating Cash Flow
- -2.99
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Rieter Holding AG had revenue of 685.10M and earned -63.30M in profits. Earnings per share was -1.26.
- Revenue
- 685.10M
- Gross Profit
- 171.50M
- Operating Income
- -19.70M
- Pretax Income
- -63.60M
- Net Income
- -63.30M
- EBITDA
- 37.30M
- Earnings Per Share (EPS)
- -1.26
Cash Flow
In the last 12 months, operating cash flow was -97.70M and capital expenditures -19.00M, giving a free cash flow of -116.70M billion.
- Operating Cash Flow
- -97.70M
- Free Cash Flow
- -116.70M
- Free Cash Flow per Share
- -0.86
Dividends & Yields
Rieter Holding AG pays an annual dividend of CHF 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -141.49%
- Earnings Yield
- -33.80%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -35.34%
- 50-Day Moving Average
- 2.63
- 200-Day Moving Average
- 3.07
- Relative Strength Index (RSI)
- 29.75
- Average Volume (3m)
- 48.28K
Important Dates
Rieter Holding AG upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 17, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Rieter Holding AG as a current ratio of 2.15, with Debt / Equity ratio of 40.85%
- Current Ratio
- 2.15
- Quick Ratio
- 1.52
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- -3.61
- Interest Coverage Ratio
- -1.00
Taxes
In the past 12 months, Rieter Holding AG has paid -200.00K in taxes.
- Income Tax
- -200.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rieter Holding AG EV to EBITDA ratio is 21.14, with an EV/FCF ratio of -6.72.
- EV to Sales
- 0.85
- EV to EBITDA
- 21.14
- EV to Free Cash Flow
- -6.72
- EV to Operating Cash Flow
- -8.03
Balance Sheet
Rieter Holding AG has CHF 220.50M in cash and marketable securities with CHF 922.00M in debt, giving a net cash position of -CHF 701.50M billion.
- Cash & Marketable Securities
- CHF 220.50M
- Total Debt
- CHF 922.00M
- Net Cash
- -CHF 701.50M
- Net Cash Per Share
- -CHF 5.16
- Tangible Book Value Per Share
- -CHF 3.59
Margins
Gross margin is 19.92%, with operating margin of -4.36%, and net profit margin of -10.67%.
- Gross Margin
- 19.92%
- Operating Margin
- -4.36%
- Pretax Margin
- -10.52%
- Net Profit Margin
- -10.67%
- EBITDA Margin
- 4.01%
- EBIT Margin
- -4.36%
Analyst Forecast
The average price target for Rieter Holding AG is CHF 2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 2.00
- Price Target Upside
- 6.98% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 19.54%
- EPS Growth Forecast
- -288.93%
