Rieter Holding AG Statistics

Total Valuation

SWX:RIEN has a market cap or net worth of CHF 407.21 million. The enterprise value is 222.31 million.

Market Cap	407.21M
Enterprise Value	222.31M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:RIEN has 135.96 million shares outstanding. The number of shares has increased by 1,015.18% in one year.

Current Share Class	135.96M
Shares Outstanding	135.96M
Shares Change (YoY)	+1,015.18%
Shares Change (QoQ)	+2,017.42%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	3.98%
Float	133.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.98
PS Ratio	0.59
PB Ratio	0.52
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -3.39.

EV / Earnings	-3.51
EV / Sales	0.32
EV / EBITDA	5.93
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.35.

Current Ratio	2.15
Quick Ratio	1.50
Debt / Equity	0.35
Debt / EBITDA	7.19
Debt / FCF	-4.11
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-1.20%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	150,077
Profits Per Employee	-13,866
Employee Count	4,565
Asset Turnover	0.51
Inventory Turnover	2.06

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.44% in the last 52 weeks. The beta is 1.01, so SWX:RIEN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-96.44%
50-Day Moving Average	3.37
200-Day Moving Average	30.60
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	487,068

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 685.10 million and -63.30 million in losses. Loss per share was -1.26.

Revenue	685.10M
Gross Profit	171.50M
Operating Income	-12.90M
Pretax Income	-63.60M
Net Income	-63.30M
EBITDA	29.30M
EBIT	-12.90M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 453.80 million in cash and 269.50 million in debt, giving a net cash position of 184.30 million or 1.36 per share.

Cash & Cash Equivalents	453.80M
Total Debt	269.50M
Net Cash	184.30M
Net Cash Per Share	1.36
Equity (Book Value)	780.60M
Book Value Per Share	5.75
Working Capital	445.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.30 million and capital expenditures -15.20 million, giving a free cash flow of -65.50 million.

Operating Cash Flow	-50.30M
Capital Expenditures	-15.20M
Free Cash Flow	-65.50M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of -1.88% and -9.24%.

Gross Margin	25.03%
Operating Margin	-1.88%
Pretax Margin	-9.28%
Profit Margin	-9.24%
EBITDA Margin	4.28%
EBIT Margin	-1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 66.89%.

Dividend Per Share	2.00
Dividend Yield	66.89%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,015.18%
Shareholder Yield	-948.29%
Earnings Yield	-15.54%
FCF Yield	-16.09%

Dividend Details

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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3