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
Cash-To-Debt	0.34
Equity-to-Asset	0.23
Debt-to-Equity	1.29
Debt-to-EBITDA	3.91
Interest Coverage	10.67
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-1.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.7
	3-Year EBITDA Growth Rate	-14.7
	3-Year FCF Growth Rate	-16.7
	3-Year Book Growth Rate	-8.2
	Future 3-5Y Total Revenue Growth Rate	-8.63

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.9
	9-Day RSI	77.66
	14-Day RSI	71.81
	6-1 Month Momentum %	-16.12
	12-1 Month Momentum %	-19.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.54
	Cash Ratio	0.17
	Days Inventory	106.86
	Days Sales Outstanding	44.83
	Days Payable	42.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.65
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	-7.2
	Forward Dividend Yield %	1.65
	5-Year Yield-on-Cost %	1.69
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-7.49

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.06
	Operating Margin %	3.11
	Net Margin %	3.07
	FCF Margin %	-2.09
	ROE %	14.6
	ROA %	3.29
	ROIC %	3.21
	ROC (Joel Greenblatt) %	25.06
	ROCE %	9.67
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.53
	Forward PE Ratio	10.04
	PE Ratio without NRI	7.53
	Shiller PE Ratio	15.85
	PS Ratio	0.23
	PB Ratio	1.08
	Price-to-Tangible-Book	14.32
	Price-to-Operating-Cash-Flow	29.02
	EV-to-EBIT	11.37
	EV-to-Forward-EBIT	15.82
	EV-to-EBITDA	6.06
	EV-to-Forward-EBITDA	7.08
	EV-to-Revenue	0.42
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	-19.76
	Price-to-Projected-FCF	1.75
	Price-to-Median-PS-Value	0.35
	Price-to-Graham-Number	2.24
	Earnings Yield (Greenblatt) %	8.79
	FCF Yield %	-8.46
	Forward Rate of Return (Yacktman) %	3.38

Financials

Annual Quarterly TTM

XSWX:RIEN's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Rieter Holding AG Executives

Details

GF Value: CHF191.27

XSWX:RIEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with RIEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	1,648.5
	EPS (TTM) (CHF)	11.29
	Beta	1.33
	Volatility %	28.64
	14-Day RSI	71.81
	14-Day ATR (CHF)	2.279837
	20-Day SMA (CHF)	83.635
	12-1 Month Momentum %	-19.46
	52-Week Range (CHF)	74.1 - 119.4
	Shares Outstanding (Mil)	4.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	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(XSWX:RIEN)'s stock price today?

The current price of XSWX:RIEN is CHF90.80. The 52 week high of XSWX:RIEN is CHF119.40 and 52 week low is CHF74.10.

When is next earnings date of Rieter Holding AG(XSWX:RIEN)?

The next earnings date of Rieter Holding AG(XSWX:RIEN) is .

Does Rieter Holding AG(XSWX:RIEN) pay dividends? If so, how much?

The Dividend Yield % of Rieter Holding AG(XSWX:RIEN) is 1.65% (As of Today), Highest Dividend Payout Ratio of Rieter Holding AG(XSWX:RIEN) was 1.33. The lowest was 0.13. And the median was 0.48. The Forward Dividend Yield % of Rieter Holding AG(XSWX:RIEN) is 1.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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