Rieter Holding AG (XSWX:RIEN) OCF Yield %: -11.52 (As of Jun. 27, 2026)


XSWX:RIEN Rieter Holding AG XSWX:RIEN
69 GF Score
Price CHF3.01
GF Value CHF4.86
Valuation Possible Value Trap
! 3 Warning Signs
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What is Rieter Holding AG OCF Yield %?

Rieter Holding AG XSWX:RIEN -1.96% 69 OCF Yield % is -11.52 as of Jun. 27, 2026. GuruFocus rates XSWX:RIEN with a GF Score™ of 69/100 and a GF Value™ of CHF4.86 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,074 Industrial Products companies, Rieter Holding AG ranks worse than 92.84% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rieter Holding AG's Trailing 12-Month Cash Flow from Operations is CHF-50.3 Mil, and Market Cap is CHF408.6 Mil. Therefore, Rieter Holding AG's OCF Yield % for today is -11.52%.

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

XSWX:RIEN' s OCF Yield % Range Over the Past 10 Years
Min: -33.35   Med: 10.14   Max: 158.2
Current: -11.52


During the past 13 years, the highest OCF Yield % of Rieter Holding AG was 158.20%. The lowest was -33.35%. And the median was 10.14%.

XSWX:RIEN's OCF Yield % is ranked worse than
92.84% of 3074 companies
in the Industrial Products industry
Industry Median: 2.84 vs XSWX:RIEN: -11.52

Rieter Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rieter Holding AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rieter Holding AG OCF Yield % Related Terms


Rieter Holding AG OCF Yield % Historical Data

* Premium members only.

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

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.83 -16.20 17.12 9.46 -11.62

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 Yield % 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 20.31 4.18 13.29 -29.95 -1.94

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

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

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

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


XSWX:RIEN
69GF Score
Rieter Holding AG XSWX:RIEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rieter Holding AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-50.3 / 433.04534
=-11.62%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.2 * 2 / 433.04534
=-1.94%

* 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 Yield % →
What does a OCF Yield % of -11.52 mean?
Rieter Holding AG (XSWX:RIEN) has a OCF Yield % of -11.52 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rieter Holding AG and its competitors. According to the industry distribution chart, Rieter Holding AG ranks #2854 out of 3074 companies in the Industrial Products industry, placing it in the top 92.8%.
Is Rieter Holding AG's OCF Yield % too high?
Rieter Holding AG's current OCF Yield % is -11.52. Based on the distribution chart, Rieter Holding AG ranks #2854 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Rieter Holding AG has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rieter Holding AG ranks #2854 out of 3074 companies for OCF Yield %. This places Rieter Holding AG in the lower half of its industry. The industry median OCF Yield % is 2.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.84, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rieter Holding AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rieter Holding AG's current OCF Yield % is -11.52. 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 CHF4.86, compared to a current price of CHF3.01 — trading 38.2% below its estimated fair value. The current OCF Yield % is -11.52. Rieter Holding AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rieter Holding AG (XSWX:RIEN), the current OCF Yield % is -11.52 as of Jun. 27, 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 undervalued. The current stock price of CHF3.01 is trading 38.2% below its estimated GF Value™ of CHF4.86. GuruFocus considers Rieter Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:RIEN:

  • OCF Yield %: -11.52
  • GF Value™: CHF4.86 vs. price of CHF3.01 (38.2% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for XSWX:RIEN

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

CHF3.01
Price
CHF4.86
GF Value