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Business Description
Rieter Holding AG
NAICS : 333999
ISIN : CH0003671440
Share Class Description:
LTS:0QKA: Ordinary SharesDescription
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company develops machinery, systems, and components used to convert natural and man-made fibers and their blends into yarns. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment. The Machines & Systems segment develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Interest Coverage | 0.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | -1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -25.9 | |||||
| 3-Year FCF Growth Rate | -56.2 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 38.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.69 | |||||
| 9-Day RSI | 9.52 | |||||
| 14-Day RSI | 14.98 | |||||
| 3-1 Month Momentum % | 0.46 | |||||
| 6-1 Month Momentum % | -6.08 | |||||
| 12-1 Month Momentum % | -32.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 169.68 | |||||
| Days Sales Outstanding | 54.38 | |||||
| Days Payable | 62.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.8 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| Forward Dividend Yield % | 3.2 | |||||
| 5-Year Yield-on-Cost % | 4.75 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 24.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.66 | |||||
| Operating Margin % | 1.16 | |||||
| Net Margin % | 1.22 | |||||
| FCF Margin % | 1.25 | |||||
| ROE % | 2.71 | |||||
| ROA % | 0.82 | |||||
| ROIC % | 0.54 | |||||
| 3-Year ROIIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 11.09 | |||||
| ROCE % | 4.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.79 | |||||
| Forward PE Ratio | 6.47 | |||||
| PE Ratio without NRI | 19.35 | |||||
| Shiller PE Ratio | 12.31 | |||||
| Price-to-Owner-Earnings | 28.11 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| Price-to-Free-Cash-Flow | 25.05 | |||||
| Price-to-Operating-Cash-Flow | 7.71 | |||||
| EV-to-EBIT | 19.09 | |||||
| EV-to-EBITDA | 6.28 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | 48.77 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 5.23 | |||||
| FCF Yield % | 3.76 | |||||
| Forward Rate of Return (Yacktman) % | 5.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rieter Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 859.1 | ||
| EPS (TTM) (CHF) | 2.31 | ||
| Beta | 1.91 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 20.54 | ||
| 14-Day RSI | 14.98 | ||
| 14-Day ATR (CHF) | 1.967141 | ||
| 20-Day SMA (CHF) | 77.724745 | ||
| 12-1 Month Momentum % | -32.93 | ||
| 52-Week Range (CHF) | 61.2 - 137.8 | ||
| Shares Outstanding (Mil) | 4.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rieter Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rieter Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rieter Holding AG Frequently Asked Questions
What is Rieter Holding AG(LTS:0QKA)'s stock price today?
The current price of LTS:0QKA is CHF62.55. The 52 week high of LTS:0QKA is CHF137.80 and 52 week low is CHF61.20.
When is next earnings date of Rieter Holding AG(LTS:0QKA)?
The next earnings date of Rieter Holding AG(LTS:0QKA) is 2025-07-18 Est..
Does Rieter Holding AG(LTS:0QKA) pay dividends? If so, how much?
The Dividend Yield %  of Rieter Holding AG(LTS:0QKA) is 4.8% (As of Today), Highest Dividend Payout Ratio of Rieter Holding AG(LTS:0QKA) was 1.2. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of Rieter Holding AG(LTS:0QKA) is 3.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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