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Rieter Holding AG (LTS:0QKA) Price-to-Free-Cash-Flow : 20.37 (As of May. 05, 2024)


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What is Rieter Holding AG Price-to-Free-Cash-Flow?

As of today (2024-05-05), Rieter Holding AG's share price is CHF127.20. Rieter Holding AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF6.25. Hence, Rieter Holding AG's Price-to-Free-Cash-Flow Ratio for today is 20.37.

The historical rank and industry rank for Rieter Holding AG's Price-to-Free-Cash-Flow or its related term are showing as below:

LTS:0QKA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.85   Med: 14.07   Max: 20.92
Current: 20.24

During the past 13 years, Rieter Holding AG's highest Price-to-Free-Cash-Flow Ratio was 20.92. The lowest was 2.85. And the median was 14.07.

LTS:0QKA's Price-to-Free-Cash-Flow is ranked better than
52.07% of 1642 companies
in the Industrial Products industry
Industry Median: 21.275 vs LTS:0QKA: 20.24

Rieter Holding AG's Free Cash Flow per Share for the six months ended in Dec. 2023 was CHF4.35. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was CHF6.25.

During the past 13 years, Rieter Holding AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.40% per year. The lowest was -108.00% per year. And the median was -5.65% per year.


Rieter Holding AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Rieter Holding AG's Price-to-Free-Cash-Flow 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.

* Premium members only.

Rieter Holding AG Price-to-Free-Cash-Flow Chart

Rieter Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 6.27 - 14.41

Rieter Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 6.27 - - - 14.41

Competitive Comparison of Rieter Holding AG's Price-to-Free-Cash-Flow

For the Specialty Industrial Machinery subindustry, Rieter Holding AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rieter Holding AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rieter Holding AG's Price-to-Free-Cash-Flow falls into.



Rieter Holding AG Price-to-Free-Cash-Flow Calculation

Rieter Holding AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=127.20/6.245
=20.37

Rieter Holding AG's Share Price of today is CHF127.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rieter Holding AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF6.25.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Rieter Holding AG  (LTS:0QKA) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Rieter Holding AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rieter Holding AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rieter Holding AG (LTS:0QKA) Business Description

Traded in Other Exchanges
Address
Klosterstrasse 32, Winterthur, CHE, 8406
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. It develops machinery, systems, and components used to convert natural and man-made fibres and their blends into yarns. The company's operating segment includes Machines and Systems, Components and After Sales. It generates maximum revenue from the Machines and Systems segment.

Rieter Holding AG (LTS:0QKA) Headlines

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