R&S Group Holding AG (SWX:RSGN)
Switzerland
· Delayed Price · Currency is CHF
22.00
-0.45 (-2.00%)
Mar 9, 2026, 5:31 PM CET
R&S Group Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 818 | 521 | 275 | 205 | 229 | - |
| Market Cap Growth | 63.67% | 89.72% | 34.20% | -10.48% | - | - |
| Enterprise Value | 922 | 516 | 260 | 199 | - | - |
| Last Close Price | 22.00 | 18.25 | 10.16 | 9.01 | 10.06 | - |
| PE Ratio | 13.67 | 12.64 | 23.60 | 48.12 | - | - |
| PS Ratio | 2.16 | 1.84 | 1.27 | 1.32 | 1.95 | - |
| PB Ratio | 96.71 | -98.21 | 8.11 | 4.47 | 5.32 | - |
| P/TBV Ratio | - | - | 8.21 | 4.51 | 5.38 | - |
| P/FCF Ratio | 19.69 | 12.41 | 8.37 | 4352.94 | - | - |
| P/OCF Ratio | 14.76 | 10.71 | 7.22 | 55.12 | 925.22 | - |
| EV/Sales Ratio | 2.43 | 1.83 | 1.20 | 1.29 | - | - |
| EV/EBITDA Ratio | 10.90 | 7.78 | 6.56 | 21.06 | - | - |
| EV/EBIT Ratio | 11.57 | 8.13 | 6.90 | 25.94 | - | - |
| EV/FCF Ratio | 22.20 | 12.28 | 7.93 | 4240.39 | - | - |
| Debt / Equity Ratio | 18.91 | -31.68 | 1.37 | 0.37 | 0.40 | 0.27 |
| Debt / EBITDA Ratio | 1.89 | 2.54 | 1.17 | 1.78 | - | 1.62 |
| Debt / FCF Ratio | 3.85 | 4.00 | 1.41 | 358.51 | - | 19.82 |
| Net Debt / Equity Ratio | 12.29 | -17.20 | -0.20 | -0.10 | -0.12 | -0.12 |
| Net Debt / EBITDA Ratio | 1.23 | 1.38 | -0.17 | -0.49 | 1.26 | -0.72 |
| Net Debt / FCF Ratio | 2.50 | 2.17 | -0.20 | -99.51 | 5.44 | -8.84 |
| Asset Turnover | 1.77 | 1.42 | 1.74 | 1.50 | 1.19 | - |
| Inventory Turnover | 3.54 | 2.97 | 3.28 | 2.67 | 2.66 | - |
| Quick Ratio | 1.02 | 1.17 | 1.27 | 0.74 | 0.96 | 1.37 |
| Current Ratio | 1.60 | 1.73 | 1.76 | 1.51 | 1.70 | 2.15 |
| Return on Equity (ROE) | 232.67% | 288.83% | 29.23% | 9.58% | -10.50% | - |
| Return on Assets (ROA) | 23.27% | 19.94% | 18.89% | 4.64% | -3.89% | - |
| Return on Invested Capital (ROIC) | 56.99% | 79.29% | 67.33% | 13.76% | -15.28% | 11.84% |
| Return on Capital Employed (ROCE) | 55.50% | 44.00% | 52.30% | 14.60% | -11.50% | 9.00% |
| Earnings Yield | 7.08% | 7.91% | 4.24% | 2.08% | -2.10% | - |
| FCF Yield | 5.08% | 8.06% | 11.95% | 0.02% | -0.43% | - |
| Dividend Yield | 2.23% | 2.74% | 2.46% | - | - | - |
| Payout Ratio | 32.11% | 16.94% | - | - | - | - |
| Buyback Yield / Dilution | -24.56% | -9.85% | - | 35.46% | - | - |
| Total Shareholder Return | -22.34% | -7.11% | 2.46% | 35.46% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.