Switzerland
· Delayed Price · Currency is CHF Rieter Holding AG Statistics
Total Valuation
SWX:RIEN has a market cap or net worth of CHF 259.92 million. The enterprise value is 545.32 million.
| Market Cap | 259.92M |
| Enterprise Value | 545.32M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SWX:RIEN has 4.52 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 11.79% |
| Float | 2.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.37 |
| PS Ratio | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -13.84.
| EV / Earnings | -48.26 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.29 |
| EV / EBIT | n/a |
| EV / FCF | -13.84 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -10.00 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 169,617 |
| Profits Per Employee | -2,475 |
| Employee Count | 4,785 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 1.25, so SWX:RIEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 68.42 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 10,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:RIEN had revenue of CHF 774.30 million and -11.30 million in losses. Loss per share was -2.53.
| Revenue | 774.30M |
| Gross Profit | 224.30M |
| Operating Income | -1.00M |
| Pretax Income | -12.70M |
| Net Income | -11.30M |
| EBITDA | 42.70M |
| EBIT | -1.00M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 108.20 million in cash and 394.00 million in debt, giving a net cash position of -285.80 million or -63.22 per share.
| Cash & Cash Equivalents | 108.20M |
| Total Debt | 394.00M |
| Net Cash | -285.80M |
| Net Cash Per Share | -63.22 |
| Equity (Book Value) | 355.50M |
| Book Value Per Share | 78.48 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was -20.60 million and capital expenditures -18.80 million, giving a free cash flow of -39.40 million.
| Operating Cash Flow | -20.60M |
| Capital Expenditures | -18.80M |
| Free Cash Flow | -39.40M |
| FCF Per Share | -8.72 |
Margins
Gross margin is 28.97%, with operating and profit margins of -0.13% and -1.46%.
| Gross Margin | 28.97% |
| Operating Margin | -0.13% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.46% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.73% |
| Shareholder Yield | 8.08% |
| Earnings Yield | -4.35% |
| FCF Yield | -15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jun 19, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SWX:RIEN has an Altman Z-Score of 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |