Rieter Holding AG (XSWX:RIEN) EV-to-OCF: -11.70 (As of Aug. 09, 2026)

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XSWX:RIEN Rieter Holding AG XSWX:RIEN
63 GF Score
Price CHF3.19
GF Value CHF1.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Rieter Holding AG EV-to-OCF?

Rieter Holding AG XSWX:RIEN +0.31% 63 EV-to-OCF is -11.70 as of Aug. 09, 2026. GuruFocus rates XSWX:RIEN with a GF Score™ of 63/100 and a GF Value™ of CHF1.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,073 Industrial Products companies, Rieter Holding AG ranks better than 82.04% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rieter Holding AG's Enterprise Value is CHF1,142.7 Mil. Rieter Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-97.7 Mil. Therefore, Rieter Holding AG's EV-to-OCF for today is -11.70.

The historical rank and industry rank for Rieter Holding AG's EV-to-OCF or its related term are showing as below:

XSWX:RIEN' s EV-to-OCF Range Over the Past 10 Years
Min: -20.29   Med: 6.01   Max: 49.75
Current: -11.7

During the past 13 years, the highest EV-to-OCF of Rieter Holding AG was 49.75. The lowest was -20.29. And the median was 6.01.

XSWX:RIEN's EV-to-OCF is ranked better than
82.04% of 3073 companies
in the Industrial Products industry
Industry Median: 11.76 vs XSWX:RIEN: -11.70

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Rieter Holding AG's stock price is CHF3.185. Rieter Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-0.728. Therefore, Rieter Holding AG's PE Ratio (TTM) for today is At Loss.


Rieter Holding AG  (XSWX:RIEN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rieter Holding AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.185/-0.728
=At Loss

Rieter Holding AG's share price for today is CHF3.185.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rieter Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-0.728.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rieter Holding AG EV-to-OCF Related Terms


Rieter Holding AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rieter Holding AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rieter Holding AG EV-to-OCF Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 -9.92 8.60 16.90 -4.93

Rieter Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 16.90 0.00 -4.93 0.00

XSWX:RIEN vs GEV, ETN, PH: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Rieter Holding AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rieter Holding AG EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rieter Holding AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Rieter Holding AG's EV-to-OCF falls into.


XSWX:RIEN
63GF Score
Rieter Holding AG XSWX:RIEN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rieter Holding AG EV-to-OCF Calculation

Rieter Holding AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1142.744/-97.7
=-11.70

Rieter Holding AG's current Enterprise Value is CHF1,142.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rieter Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-97.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -11.70 mean?
Rieter Holding AG (XSWX:RIEN) has a EV-to-OCF of -11.70 as of Aug. 09, 2026. According to the industry distribution chart, Rieter Holding AG ranks #552 out of 3073 companies in the Industrial Products industry, placing it in the top 18%.
Is Rieter Holding AG's EV-to-OCF too high?
Rieter Holding AG's current EV-to-OCF is -11.70. Based on the distribution chart, Rieter Holding AG ranks #552 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Rieter Holding AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rieter Holding AG ranks #552 out of 3073 companies for EV-to-OCF. This places Rieter Holding AG in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.76, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rieter Holding AG's current EV-to-OCF is -11.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rieter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Rieter Holding AG (XSWX:RIEN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1.61, compared to a current price of CHF3.19 — trading 97.8% above its estimated fair value. The current EV-to-OCF is -11.70. Rieter Holding AG's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Rieter Holding AG (XSWX:RIEN), the current EV-to-OCF is -11.70 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rieter Holding AG (XSWX:RIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued. The current stock price of CHF3.19 is trading 97.8% above its estimated GF Value™ of CHF1.61. GuruFocus considers Rieter Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:RIEN:

  • EV-to-OCF: -11.70
  • GF Value™: CHF1.61 vs. price of CHF3.19 (97.8% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the XSWX:RIEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rieter Holding AG Business Description

Other Exchanges RIENz:UK0QKA:UKRIHN:Germany
Address Klosterstrasse 20, Winterthur, CHE, 8406
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company operates as a supplier of filament spinning systems for manufacturing manmade fibers, texturing machines, bulked continuous filament systems and staple fiber systems and nonwoven solutions. it offers automation and digitization solutions and provides high-precision gear metering pumps for the textile, automotive, chemical, and paint industries. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment, develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.
63GF Score

Get the complete analysis for XSWX:RIEN

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF3.19
Price
CHF1.61
GF Value