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- Ticker
- RIEN.SW
- Price
- 62.50
- Stock movement up
- +2.60 (4.34%)
- Company name
- Rieter Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 280.74M
- Ent value
- 1.03B
- Price/Sales
- 0.10
- Price/Book
- 0.71
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -213.41%
- Trailing P/E
- 2.48
- Forward P/E
- 6.47
- PEG
- -
- EPS growth
- 18.45%
- 1 year return
- -52.14%
- 3 year return
- -23.93%
- 5 year return
- -6.87%
- 10 year return
- -9.00%
Last updated: 2025-04-11
DIVIDENDS
RIEN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.48 |
| Price to OCF | 4.33 |
| Price to FCF | - |
| Price to EBITDA | 1.26 |
| EV to EBITDA | 4.60 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.10 |
| Price to Book | 0.71 |
| EV to Sales | 0.38 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.49M |
| EPS (TTM) | 23.25 |
| FCF per share (TTM) | -3.68 |
Income statement
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Income statement data
| Revenue (TTM) | 2.73B |
| Gross profit (TTM) | 701.40M |
| Operating income (TTM) | 110.90M |
| Net income (TTM) | 113.10M |
| EPS (TTM) | 23.25 |
| EPS (1y forward) | 9.65 |
Margins
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Margins data
| Gross margin (TTM) | 25.69% |
| Operating margin (TTM) | 4.06% |
| Profit margin (TTM) | 4.14% |
Balance Sheet
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Balance Sheet data
| Cash | 99.10M |
| Net receivables | 103.30M |
| Total current assets | 535.30M |
| Goodwill | 190.20M |
| Intangible assets | 115.60M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.24B |
| Accounts payable | 77.40M |
| Short/Current long term debt | 343.40M |
| Total current liabilities | 595.40M |
| Total liabilities | 846.90M |
| Shareholder's equity | 397.10M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 64.90M |
| Capital expenditures (TTM) | 82.80M |
| Free cash flow (TTM) | -17.90M |
| Dividends paid (TTM) | 38.20M |
Financial returns
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Financial returns data
| Return on Equity | 28.48% |
| Return on Assets | 9.09% |
| Return on Invested Capital | 19.52% |
| Cash Return on Invested Capital | -3.09% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 67.90 |
| Daily high | 67.90 |
| Daily low | 61.60 |
| Daily Volume | 19K |
| All-time high | 510.98 |
| 1y analyst estimate | 127.40 |
| Beta | 1.24 |
| EPS (TTM) | 23.25 |
| Dividend per share | - |
| Ex-div date | 19 Apr 2024 |
| Next earnings date | 24 Apr 2025 |
Downside potential
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Downside potential data
| RIEN.SW | S&P500 | |
| Current price drop from All-time high | -87.77% | -14.41% |
| Highest price drop | -88.28% | -56.47% |
| Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -49.95% | -11.07% |
| Avg time to new high | 61 days | 12 days |
| Max time to new high | 4572 days | 1805 days |
COMPANY DETAILS
Marketcap
280.74M
Marketcap category
Small-cap
Description
Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarns. Its products include fiber preparation, spinning preparation, ring spinning, compact spinning, rotor spinning, air-jet spinning, automation, winding, and texturing machines, as well as related components. The company also supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines; and offers spare parts, and after sales services and solutions over the product life cycle. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.
Employees
4831
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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