RIENRieter Holding AG
2.865CHF-1.38%Mkt Cap: 444.58M $P/E: 2.81

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, …

Key Statistics

Company
Market Cap444.58M $
Enterprise Value1.26B $
Revenue (TTM)1.06B $
Gross Profit195.73M $
Net Income (TTM)-72.24M $
Revenue/Share9.247 USD
Last Price2.865 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.4K
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINCH0003671440
Valuation
P/E (Trailing)2.81
P/E (Forward)5.45
PEG0.55
EV/EBITDA41.31
EV/Revenue1.19
P/S0.42
P/B0.53
EPS (TTM)1.02
EPS (Forward)0.53
52W Range
2.7800% of range59.00
52W High59.00 CHF
52W Low2.780 CHF
Profitability
Gross Margin25.03%
Oper. Margin-6.47%
EBITDA Margin2.89%
Profit Margin-9.24%
ROE-8.10%
ROA-4.32%
Growth
Revenue Growth71.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-57.41M $
CapEx (TTM)17.35M $
FCF Margin17.87%
FCF Yield42.46%
Net Debt800.63M $
Net Debt/EBITDA26.27
Balance Sheet
Debt/Equity0.34
Current Ratio0.83
Quick Ratio0.48
Book Value/Sh5.440 CHF
Cash/Share1.629 CHF
Dividends
Fwd Div Rate0.2400 CHF
Trail. Div Rate0.0000 CHF
Div. Yield6.99%
5Y Avg Yield3.38%
Payout Ratio0.00%
Ex-Div DateApr 28, 2025
Pay DateApr 30, 2025
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.375 CHF
Upside (mean)+17.8%
Target Range3.100 CHF4.000 CHF
CHF3.100+17.8% to meanCHF4.000
# Analysts4
Ownership
Shares Out.135.96M
Float65.79M
Insiders51.29%
Institutions7.18%
Technical
SMA 503.088 (-7.2%)
SMA 2003.217 (-10.9%)
Beta0.88
S&P 52W Chg18.16%
Avg Vol (30d)336.38K
Avg Vol (10d)362.12K
Technical Indicators
RSI (14)40.5
MACD-0.0046
MACD Signal0.0077
MACD Hist.-0.0123
BB Upper3.297 CHF
BB Middle3.057 CHF
BB Lower2.817 CHF
BB Width15.71%
ATR (14)0.1272 CHF
Vol Ratio (20d)1.98x