0QKARieter Holding AG
LSE · GB · Industrials · rieter.com
2.930CHF-3.78%Mkt Cap: P/E: 0.42

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 Cap
Enterprise Value1.28B $
Revenue (TTM)1.06B $
Gross Profit210.57M $
Net Income (TTM)-112.76M $
Revenue/Share9.247 USD
Last Price2.930 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.4K
CountryGB
SectorIndustrials
Industry
ISINCH0003671440
Valuation
P/E (Trailing)0.42
P/E (Forward)
PEG
EV/EBITDA42.04
EV/Revenue1.21
P/S
P/B0.56
EPS (TTM)7.03
EPS (Forward)
52W Range
2.9300% of range3.167
52W High3.167 CHF
52W Low2.930 CHF
Profitability
Gross Margin19.93%
Oper. Margin-6.47%
EBITDA Margin2.89%
Profit Margin-10.67%
ROE-17.87%
ROA-1.17%
Growth
Revenue Growth71.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-111.51M $
CapEx (TTM)
FCF Margin17.87%
FCF Yield
Net Debt800.63M $
Net Debt/EBITDA26.27
Balance Sheet
Debt/Equity123.83
Current Ratio0.83
Quick Ratio0.48
Book Value/Sh5.440 CHF
Cash/Share1.629 CHF
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.52M
Float65.79M
Insiders51.29%
Institutions7.16%
Technical
SMA 5089.52 (-96.7%)
SMA 20088.82 (-96.7%)
Beta0.88
S&P 52W Chg20.80%
Avg Vol (30d)43.52K
Avg Vol (10d)404
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)