Rieter Holding AG (XSWX:RIEN) OCF Margin %: -1.20% (As of Dec. 2025)


XSWX:RIEN Rieter Holding AG XSWX:RIEN
70 GF Score
Price CHF3.06
GF Value CHF4.85
Valuation Possible Value Trap
! 3 Warning Signs
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What is Rieter Holding AG OCF Margin %?

Rieter Holding AG XSWX:RIEN -4.52% 70 OCF Margin % is -1.20% as of Dec. 2025. GuruFocus rates XSWX:RIEN with a GF Score™ of 70/100 and a GF Value™ of CHF4.85 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Rieter Holding AG ranks worse than 86.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rieter Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF-4.2 Mil. Rieter Holding AG's Revenue for the six months ended in Dec. 2025 was CHF348.9 Mil. Therefore, Rieter Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was -1.20%.

As of today, Rieter Holding AG's current OCF Yield % is -11.52%.

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

XSWX:RIEN' s OCF Margin % Range Over the Past 10 Years
Min: -8.69   Med: 3.18   Max: 17.1
Current: -7.34


During the past 13 years, the highest OCF Margin % of Rieter Holding AG was 17.10%. The lowest was -8.69%. And the median was 3.18%.

XSWX:RIEN's OCF Margin % is ranked worse than
86.17% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XSWX:RIEN: -7.34


Rieter Holding AG OCF Margin % Related Terms


Rieter Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rieter Holding AG's OCF Margin % 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 OCF Margin % Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 -5.04 4.89 4.23 -7.34

Rieter Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 6.22 2.57 5.82 -13.71 -1.20

XSWX:RIEN vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Rieter Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Rieter Holding AG's OCF Margin % falls into.


XSWX:RIEN
70GF Score
Rieter Holding AG XSWX:RIEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rieter Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-50.3/685.1
=-7.34 %

Rieter Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.2/348.9
=-1.20 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.20% mean?
Rieter Holding AG (XSWX:RIEN) has a OCF Margin % of -1.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rieter Holding AG and its competitors. According to the industry distribution chart, Rieter Holding AG ranks #2617 out of 3037 companies in the Industrial Products industry, placing it in the top 86.2%.
Is Rieter Holding AG's OCF Margin % too high?
Rieter Holding AG's current OCF Margin % is -1.20%. Based on the distribution chart, Rieter Holding AG ranks #2617 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Rieter Holding AG has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rieter Holding AG ranks #2617 out of 3037 companies for OCF Margin %. This places Rieter Holding AG in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rieter Holding AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rieter Holding AG's current OCF Margin % is -1.20%. 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 Possible Value Trap. The stock's GF Value™ is CHF4.85, compared to a current price of CHF3.06 — trading 36.9% below its estimated fair value. The current OCF Margin % is -1.20%. Rieter Holding AG's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rieter Holding AG (XSWX:RIEN), the current OCF Margin % is -1.20% as of Dec. 2025. 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 undervalued. The current stock price of CHF3.06 is trading 36.9% below its estimated GF Value™ of CHF4.85. GuruFocus considers Rieter Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:RIEN:

  • OCF Margin %: -1.20%
  • GF Value™: CHF4.85 vs. price of CHF3.06 (36.9% below fair value)
  • GF Score™: 70/100 with 3 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.
70GF Score

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

CHF3.06
Price
CHF4.85
GF Value