Rieter Holding AG (LTS:0QKA) Operating Income: CHF-39.6 Mil (TTM As of Jun. 2026)

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LTS:0QKA Rieter Holding AG LTS:0QKA
68 GF Score
Price CHF3.00
GF Value CHF1.81
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rieter Holding AG Operating Income?

Rieter Holding AG LTS:0QKA -4.16% 68 Operating Income is CHF-39.6 Mil as of Jun. 2026. GuruFocus rates LTS:0QKA with a GF Score™ of 68/100 and a GF Value™ of CHF1.81 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Rieter Holding AG's Operating Income for the six months ended in Jun. 2026 was CHF-41.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-39.6 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Rieter Holding AG's Operating Income for the six months ended in Jun. 2026 was CHF-41.1 Mil. Rieter Holding AG's Revenue for the six months ended in Jun. 2026 was CHF576.7 Mil. Therefore, Rieter Holding AG's Operating Margin % for the quarter that ended in Jun. 2026 was -7.13%.

Rieter Holding AG's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Rieter Holding AG's annualized ROC % for the quarter that ended in Jun. 2026 was -4.53%. Rieter Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -25.89%.

Rieter Holding AG  (LTS:0QKA) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Rieter Holding AG's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-82.2 * ( 1 - 5.51% )/( (875.9 + 2554.4)/ 2 )
=-77.67078/1715.15
=-4.53 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1465.3 - 143.9 - ( 453.8 - max(0, 387.5 - 833+453.8))
=875.9

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2681.8 - 302.1 - ( 220.5 - max(0, 1023 - 848.3+220.5))
=2554.4

Note: The Operating Income data used here is two times the semi-annual (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Rieter Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-82.2/( ( (223.3 + max(29.3, 0)) + (382.3 + max(-201.1, 0)) )/ 2 )
=-82.2/( ( 252.6 + 382.3 )/ 2 )
=-82.2/317.45
=-25.89 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(101.5 + 240 + 30.1) - (143.9 + 0 + 198.4)
=29.3

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(147.4 + 360.3 + 15.1) - (302.1 + 0 + 421.8)
=-201.1

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Rieter Holding AG's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-41.1/576.7
=-7.13 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Rieter Holding AG Operating Income Related Terms

Rieter Holding AG Operating Income Historical Data

* Premium members only.

The historical data trend for Rieter Holding AG's Operating Income 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 Operating Income Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.60 13.80 68.60 10.00 -20.60

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
Operating Income 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 2.40 7.60 -22.10 1.50 -41.10
LTS:0QKA
68GF Score
Rieter Holding AG LTS:0QKA
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-39.6 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 Operating Income →
What does a Operating Income of CHF-39.6 Mil mean?
Rieter Holding AG (LTS:0QKA) has a Operating Income of CHF-39.6 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Rieter Holding AG and its competitors.
Is Rieter Holding AG's Operating Income too high?
Rieter Holding AG's current Operating Income is CHF-39.6 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 Operating Income compare to GEV and ETN?
Rieter Holding AG's Operating Income of CHF-39.6 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 Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Rieter Holding AG and its competitors. Rieter Holding AG's current Operating Income is CHF-39.6 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 CHF1.81, compared to a current price of CHF3.00 — trading 65.7% above its estimated fair value. The current Operating Income is CHF-39.6 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Rieter Holding AG (LTS:0QKA), the current Operating Income is CHF-39.6 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 CHF3.00 is trading 65.7% above its estimated GF Value™ of CHF1.81. GuruFocus considers Rieter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QKA:

  • Operating Income: CHF-39.6 Mil
  • GF Value™: CHF1.81 vs. price of CHF3.00 (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

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

CHF3.00
Price
CHF1.81
GF Value