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Rieter Holding AG (CH:RIEN)
:RIEN
Total Valuation
Rieter Holding AG has a market cap or net worth of CHF395.66M. The enterprise value is -CHF15.96M.
Market CapCHF395.66M
Enterprise Value-CHF15.96M
Share Statistics
Rieter Holding AG has 136,057,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,057,710
Owned by Insiders―
Owned by Institutions―
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 Employee143.18K
Profits Per Employee-13.23K
Employee Count4,785
Asset Turnover0.45
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Rieter Holding AG is ―. Rieter Holding AG’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.23
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-2.45
Price to Operating Cash Flow-3.61
PEG Ratio0.02
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.
Revenue685.10M
Gross Profit171.50M
Operating Income-19.70M
Pretax Income-63.60M
Net Income-63.30M
EBITDA37.30M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was -50.30M and capital expenditures -15.20M, giving a free cash flow of -65.50M billion.
Operating Cash Flow-50.30M
Free Cash Flow-65.50M
Free Cash Flow per Share-0.48
Dividends & Yields
Rieter Holding AG pays an annual dividend of CHF0.236, resulting in a dividend yield of 7.53%
Dividend Per ShareCHF0.236
Dividend Yield7.53%
Payout Ratio-80.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-69.22%
50-Day Moving Average3.37
200-Day Moving Average5.36
Relative Strength Index (RSI)35.55
Average Volume (3m)601.24K
Important Dates
Rieter Holding AG upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Rieter Holding AG as a current ratio of 2.15, with Debt / Equity ratio of 40.85%
Current Ratio2.15
Quick Ratio1.52
Debt to Market Cap1.68
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<0.01
Enterprise Valuation
Rieter Holding AG EV to EBITDA ratio is 0.69, with an EV/FCF ratio of -0.40.
EV to Sales0.04
EV to EBITDA0.69
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.51
Balance Sheet
Rieter Holding AG has CHF453.80M in cash and marketable securities with CHF319.10M in debt, giving a net cash position of CHF134.70M billion.
Cash & Marketable SecuritiesCHF453.80M
Total DebtCHF319.10M
Net CashCHF134.70M
Net Cash Per ShareCHF0.99
Tangible Book Value Per ShareCHF9.84
Margins
Gross margin is 25.03%, with operating margin of -2.88%, and net profit margin of -9.24%.
Gross Margin25.03%
Operating Margin-2.88%
Pretax Margin-9.28%
Net Profit Margin-9.24%
EBITDA Margin5.44%
EBIT Margin-2.88%
Analyst Forecast
The average price target for Rieter Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.40%
EPS Growth Forecast-117.97%