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. It develops machinery, systems, and components used to convert natural and man-made fibres and their blends into yarns. The company's operating segment includes Machines and Systems, Components and After Sales. It generates maximum revenue from the Machines and Systems segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 5.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.2 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 49 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 118.28 | |||||
| Days Sales Outstanding | 49.7 | |||||
| Days Payable | 47.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -30.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 12.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.81 | |||||
| Operating Margin % | 4.82 | |||||
| Net Margin % | 5.22 | |||||
| FCF Margin % | 1.98 | |||||
| ROE % | 20.38 | |||||
| ROA % | 5.06 | |||||
| ROIC % | 4.16 | |||||
| ROC (Joel Greenblatt) % | 42.79 | |||||
| ROCE % | 16.42 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.59 | |||||
| PE Ratio without NRI | 9.77 | |||||
| Shiller PE Ratio | 20.16 | |||||
| Price-to-Owner-Earnings | 4.7 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 7.7 | |||||
| Price-to-Free-Cash-Flow | 20.02 | |||||
| Price-to-Operating-Cash-Flow | 8.11 | |||||
| EV-to-EBIT | 7.28 | |||||
| EV-to-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | 26.79 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Earnings Yield (Greenblatt) % | 13.74 | |||||
| FCF Yield % | 4.99 | |||||
| Forward Rate of Return (Yacktman) % | 1.46 |
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) | 1,418.6 | ||
| EPS (TTM) (CHF) | 16.47 | ||
| Beta | 0.31 | ||
| Volatility % | 0.72 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 207.5 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 207.5 - 207.5 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 CHF207.50. The 52 week high of LTS:0QKA is CHF207.50 and 52 week low is CHF207.50.
When is next earnings date of Rieter Holding AG(LTS:0QKA)?
The next earnings date of Rieter Holding AG(LTS:0QKA) is 2024-07-18.
Does Rieter Holding AG(LTS:0QKA) pay dividends? If so, how much?
Rieter Holding AG(LTS:0QKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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