Rieter Holding AG logo

Rieter Holding AG (RIEN)

Market Closed
10 Aug, 15:20
SIX SIX
3. 08
CHF
-0.1
-3.1397%
CHF
442.56M Market Cap
8.26 P/E Ratio
0.94% Div Yield
389,874 Volume
10.65 Eps
3.19 CHF
Previous Close
Add Transaction
Day Range
3.03 3.19
Year Range
2.78 62.9
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Rieter Holding AG (RIEN) Statistics

Valuation metrics

Market Cap 442.56M
Enterprise value 824.08M
Trailing P/E (ttm) -2.77
Forward P/E 6.03
PEG ratio -0.08
Price/Sales (ttm) 0.13
Price/Book (mrq) 0.59
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 22.21

Overview

Shares outstanding 135.96M
Float 66.08M
Shares short -
% Held by insiders 1%
% Held by institutions 0.06%
Average volume (10 days) 283.14K
Average volume (90 days) 213.85K

Price summary

52-Week low 2.78
52-Week high 62.9
Beta 0.89
50-Day moving average 3.06
200-Day moving average 3.23

Dividends and splits

Forward annual dividend rate 0.94
Forward annual dividend yield 0.2848%
Trailing annual dividend rate 0.24
Trailing annual dividend yield 0.0712%
5-Year annual dividend yield 3.38%
Payout ratio -0.14
Dividend Date -
Ex-Dividend Date -
Last split factor 6,161:726
Last split Date 23 Sep 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.11%
Operating margin -0.04%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.13%

Income Statement

Revenue (ttm) 685.1M
Revenue per share (ttm) 6.81
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 171.5M
EBITDA 41.3M
Net income to common (ttm) -63.3M
Diluted EPS (ttm) -0.73
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 453.8M
Total cash per share (mrq) 1.62
Total debt (mrq) 269.5M
Total Debt/Equity (mrq) 1.25
Current ratio (mrq) 0.83%
Book value per share (mrq) 5.48

Cash Flow

Cash flow statement -50.3M
Levered free cash flow (LFCF) 3.83M