Rieter Holding AG

NEW
LTS:0QKA (Switzerland)   Ordinary Shares
CHF 3.08 +0.016 (+0.54%) Jul 10
At Loss
P/B:
0.53
Market Cap:
CHF 415.37M ($ 512.78M)
Enterprise V:
CHF 230.47M ($ 284.52M)
Volume:
14.43K
Avg Vol (2M):
28.96K
Trade In:
Volume:
14.43K
At Loss
Avg Vol (2M):
28.96K

Rieter Holding AG’s share price is CHF3.07995. Its GF Value is CHF4.94. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Rieter Holding AG stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF3.07995 GF Value Price/GF Value
Current CHF4.94 0.62
Next FY1 End CHF5.99 0.51
Next 12 Month CHF6.5 0.47
Next FY2 End CHF6.86 0.45
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Rieter Holding AG's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Rieter Holding AG's stock price and Operating Cash Flow per share, with a coefficient of 76%. This is followed by a 64% correlation with Book Value per share. Rieter Holding AG’s stock price shows no significant correlation with Earnings without NRI per share. Rieter Holding AG’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies