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Rieter Holding AG (CH:RIEN)
:RIEN
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Rieter Holding AG (RIEN) AI Stock Analysis

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Rieter Holding AG

(RIEN)

Rating:52Neutral
Price Target:
CHF75.00
▲(11.11%Upside)
The overall stock score of 52 reflects significant challenges, primarily due to declining financial performance and an expensive valuation relative to earnings. Technical indicators suggest no clear trend, indicating potential consolidation in the near term. The balance sheet remains a point of relative stability.

Rieter Holding AG (RIEN) vs. iShares MSCI Switzerland ETF (EWL)

Rieter Holding AG Business Overview & Revenue Model

Company DescriptionRieter Holding AG (RIEN) is a Swiss-based company primarily engaged in the textile machinery and components sector. The company specializes in the development, manufacture, and supply of machinery and integrated systems for spinning mills. Rieter operates through three main business groups: Machines & Systems, Components, and After Sales, providing comprehensive solutions and services to the textile industry worldwide.
How the Company Makes MoneyRieter Holding AG generates revenue through the sale of textile machinery and components, as well as after-sales services. The Machines & Systems business group is a major revenue stream, offering complete systems for spinning mills, including machinery for the preparation and spinning of fibers into yarn. The Components business group sells key components used in spinning machinery, which are essential for the yarn production process. Additionally, the After Sales business group provides spare parts, maintenance, and support services, ensuring ongoing customer engagement and revenue generation. Strategic partnerships and long-term contracts with textile manufacturers globally also contribute to Rieter's financial performance, maintaining its position as a leader in the textile machinery industry.

Rieter Holding AG Financial Statement Overview

Summary
Rieter Holding AG is experiencing challenges with declining revenue and profitability, impacting its financial health. The balance sheet remains stable with a moderate debt-to-equity ratio, but cash flow issues highlight potential problems in capital expenditure management.
Income Statement
45
Neutral
Rieter Holding AG has experienced a significant decline in revenue from 2023 to 2024, with a revenue drop from 1.42 billion to 859 million. The gross profit margin has also decreased, indicating potential pricing pressure or increased cost of goods sold. The net profit margin declined sharply, reflecting lower profitability. The EBIT and EBITDA margins also contracted, which suggests a reduction in operational efficiency.
Balance Sheet
60
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced leverage position. The equity ratio has improved slightly, suggesting some stability in the financial structure. However, the return on equity has decreased, reflecting the impact of lower net income on shareholder returns.
Cash Flow
50
Neutral
Rieter Holding AG reported a substantial decrease in free cash flow from the previous year. The operating cash flow to net income ratio indicates a challenge in converting earnings to cash. While the company has generated positive operating cash flow, the decrease in free cash flow highlights potential issues in capital expenditure management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue859.10M1.42B1.51B969.20M573.00M
Gross Profit263.40M380.30M329.00M276.50M133.80M
EBITDA81.80M162.40M76.90M82.00M-45.80M
Net Income10.50M74.00M12.10M31.70M-89.80M
Balance Sheet
Total Assets1.22B1.31B1.54B1.44B963.50M
Cash, Cash Equivalents and Short-Term Investments103.40M135.90M176.10M249.40M283.20M
Total Debt333.70M327.10M461.70M411.30M241.90M
Total Liabilities807.40M933.30M1.18B1.04B612.60M
Stockholders Equity410.90M376.60M359.90M395.80M350.60M
Cash Flow
Free Cash Flow10.70M26.60M-122.90M127.10M-78.40M
Operating Cash Flow36.30M69.30M-76.20M165.70M-49.80M
Investing Cash Flow-21.10M49.40M-30.20M-352.90M-25.00M
Financing Cash Flow-50.30M-151.60M34.90M151.40M78.00M

Rieter Holding AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price67.50
Price Trends
50DMA
73.68
Negative
100DMA
73.87
Negative
200DMA
80.55
Negative
Market Momentum
MACD
-1.24
Negative
RSI
40.07
Neutral
STOCH
52.92
Neutral
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 67.5 is below the 20-day moving average (MA) of 69.10, below the 50-day MA of 73.68, and below the 200-day MA of 80.55, indicating a bearish trend. The MACD of -1.24 indicates Negative momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.92 is Neutral, 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
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
CHF295.73M9.5414.20%5.45%-1.94%6.63%
68
Neutral
CHF1.26B19.09
5.22%-11.92%100.79%
67
Neutral
CHF6.97B24.8514.57%2.65%-1.87%-29.89%
61
Neutral
CHF539.40M99.21
2.84%-16.31%-107.34%
57
Neutral
CHF176.81M-9.50%2.83%-15.11%-421.52%
52
Neutral
CHF304.60M30.04
2.96%-28.40%-117.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:RIEN
Rieter Holding AG
67.50
-37.02
-35.42%
CH:OERL
OC Oerlikon Corporation AG
3.83
-0.87
-18.51%
CH:KOMN
Komax Holding AG
105.40
-28.80
-21.46%
CH:FTON
Feintool International Holding AG
12.50
-5.30
-29.78%
CH:MIKN
Mikron Holding AG
18.34
-0.23
-1.26%

Rieter Holding AG Corporate Events

Rieter AG Acquires Barmag to Boost Market Leadership
May 6, 2025

Rieter Holding AG has announced the acquisition of Barmag from OC Oerlikon, a strategic move aimed at accelerating its growth strategy and establishing itself as a market leader in the natural and chemical fibers sector. This acquisition is expected to enhance Rieter’s market positioning and potentially impact its operations positively, offering new opportunities for stakeholders in the textile machinery industry.

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.Date of analysis: Jun 14, 2025