Rieter Holding AG (LTS:0QKA) Marketable Securities: CHF0.4 Mil (As of Jun. 2026)

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LTS:0QKA Rieter Holding AG LTS:0QKA
68 GF Score
Price CHF2.90
GF Value CHF1.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rieter Holding AG Marketable Securities?

Rieter Holding AG LTS:0QKA -3.32% 68 Marketable Securities is CHF0.4 Mil as of Jun. 2026. GuruFocus rates LTS:0QKA with a GF Score™ of 68/100 and a GF Value™ of CHF1.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rieter Holding AG's Marketable Securities for the quarter that ended in Jun. 2026 was CHF0.4 Mil.

Rieter Holding AG's annual Marketable Securities declined from Dec. 2023 (CHF0.3 Mil) to Dec. 2024 (CHF0.2 Mil) but then stayed the same from Dec. 2024 (CHF0.2 Mil) to Dec. 2025 (CHF0.2 Mil).

Rieter Holding AG  (LTS:0QKA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Rieter Holding AG Marketable Securities Related Terms

Rieter Holding AG Marketable Securities Historical Data

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The historical data trend for Rieter Holding AG's Marketable Securities 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 Marketable Securities Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.40 0.30 0.20 0.20

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
Marketable Securities 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 0.30 0.20 0.30 0.20 0.40
LTS:0QKA
68GF Score
Rieter Holding AG LTS:0QKA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF0.4 Mil mean?
Rieter Holding AG (LTS:0QKA) has a Marketable Securities of CHF0.4 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rieter Holding AG and its competitors.
Is Rieter Holding AG's Marketable Securities too high?
Rieter Holding AG's current Marketable Securities is CHF0.4 Mil. Overall, Rieter Holding AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Marketable Securities compare to GEV and ETN?
Rieter Holding AG's Marketable Securities of CHF0.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rieter Holding AG and its competitors. Rieter Holding AG's current Marketable Securities is CHF0.4 Mil. 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 (LTS:0QKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1.75, compared to a current price of CHF2.90 — trading 65.7% above its estimated fair value. The current Marketable Securities is CHF0.4 Mil. Rieter Holding AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Rieter Holding AG (LTS:0QKA), the current Marketable Securities is CHF0.4 Mil as of Jun. 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 (LTS:0QKA) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued. The current stock price of CHF2.90 is trading 65.7% above its estimated GF Value™ of CHF1.75. GuruFocus considers Rieter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QKA:

  • Marketable Securities: CHF0.4 Mil
  • GF Value™: CHF1.75 vs. price of CHF2.90 (65.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rieter Holding AG Business Description

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.
68GF Score

Get the complete analysis for LTS:0QKA

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

CHF2.90
Price
CHF1.75
GF Value