Rieter Holding AG (SWX:RIEN)

Rieter Holding AG Statistics

Total Valuation

SWX:RIEN has a market cap or net worth of CHF 15.55 million. The enterprise value is 300.95 million.

Market Cap	15.55M
Enterprise Value	300.95M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	8.85%
Owned by Institutions (%)	13.61%
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.23
PS Ratio	0.02
PB Ratio	0.04
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -7.64.

EV / Earnings	-26.63
EV / Sales	0.39
EV / EBITDA	5.68
EV / EBIT	n/a
EV / FCF	-7.64

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 -70.27% in the last 52 weeks. The beta is 1.16, so SWX:RIEN's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-70.27%
50-Day Moving Average	5.47
200-Day Moving Average	8.11
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	903,067

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 58.14%.

Dividend Per Share	2.00
Dividend Yield	58.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.73%
Shareholder Yield	65.34%
Earnings Yield	-72.67%
FCF Yield	-253.37%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a