RIENRieter Holding AG
3.235CHF-2.27%Mkt Cap: 439.84M CHFP/E: Last update: 2026-06-01

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, …

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Key Statistics

Company
Market Cap439.84M CHF
Enterprise Value265.14M CHF
Revenue (TTM)685.10M CHF
Gross Profit171.50M CHF
Net Income (TTM)-63.30M CHF
Revenue/Share13.63 CHF
Last Price3.235 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees4.2K
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINCH0003671440
Valuation
P/E (Trailing)
P/E (Forward)6.15
PEG0.55
EV/EBITDA9.05
EV/Revenue0.39
P/S0.66
P/B0.58
EPS (TTM)-1.26
EPS (Forward)0.54
52W Range
2.9400% of range80.50
52W High80.50 CHF
52W Low2.940 CHF
Profitability
Gross Margin25.03%
Oper. Margin1.49%
EBITDA Margin4.28%
Profit Margin-9.24%
ROE-8.10%
ROA-4.32%
Growth
Revenue Growth-20.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-50.30M CHF
CapEx (TTM)15.20M CHF
FCF Margin0.56%
FCF Yield0.87%
Net Debt-184.30M CHF
Net Debt/EBITDA-6.29
Balance Sheet
Debt/Equity0.34
Current Ratio2.15
Quick Ratio1.50
Book Value/Sh5.746 CHF
Cash/Share3.338 CHF
Dividends
Fwd Div Rate0.2400 CHF
Trail. Div Rate0.0000 CHF
Div. Yield6.99%
5Y Avg Yield3.38%
Payout Ratio128.76%
Ex-Div DateApr 28, 2025
Pay DateApr 30, 2025
Analyst Consensus
Rating
Target (Mean)3.480 CHF
Target Range3.200 CHF4.000 CHF
# Analysts4
Ownership
Shares Out.135.96M
Float66.08M
Insiders100.39%
Institutions7.60%
Technical
SMA 503.233 (+0.0%)
SMA 2008.263 (-60.9%)
Beta0.90
S&P 52W Chg27.70%
Avg Vol (30d)173.49K
Avg Vol (10d)176.05K
Technical Indicators
RSI (14)54.7
MACD0.0041
MACD Signal-0.0062
MACD Hist.+0.0103
BB Upper3.357 CHF
BB Middle3.241 CHF
BB Lower3.125 CHF
BB Width7.17%
ATR (14)0.1167 CHF
Vol Ratio (20d)1.50x