Rieter Holding AG (XSWX:RIEN) ROC (Joel Greenblatt) %: -17.43% (As of Dec. 2025)


XSWX:RIEN Rieter Holding AG XSWX:RIEN
74 GF Score
Price CHF3.03
GF Value CHF4.90
Valuation Possible Value Trap
! 3 Warning Signs
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What is Rieter Holding AG ROC (Joel Greenblatt) %?

Rieter Holding AG XSWX:RIEN +1.34% 74 ROC (Joel Greenblatt) % is -17.43% as of Dec. 2025. GuruFocus rates XSWX:RIEN with a GF Score™ of 74/100 and a GF Value™ of CHF4.90 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,061 Industrial Products companies, Rieter Holding AG ranks worse than 87.59% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Rieter Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -17.43%.

The historical rank and industry rank for Rieter Holding AG's ROC (Joel Greenblatt) % or its related term are showing as below:

XSWX:RIEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -39.5   Med: 15.23   Max: 42.68
Current: -16.82

During the past 13 years, Rieter Holding AG's highest ROC (Joel Greenblatt) % was 42.68%. The lowest was -39.50%. And the median was 15.23%.

XSWX:RIEN's ROC (Joel Greenblatt) % is ranked worse than
87.59% of 3061 companies
in the Industrial Products industry
Industry Median: 11.69 vs XSWX:RIEN: -16.82

Rieter Holding AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Rieter Holding AG  (XSWX:RIEN) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Rieter Holding AG ROC (Joel Greenblatt) % Related Terms


Rieter Holding AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Rieter Holding AG's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.17 10.81 42.68 10.72 -16.62

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
ROC (Joel Greenblatt) % 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 67.21 2.12 19.53 -16.44 -17.43

XSWX:RIEN vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Rieter Holding AG's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rieter Holding AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Rieter Holding AG's ROC (Joel Greenblatt) % falls into.


XSWX:RIEN
74GF Score
Rieter Holding AG XSWX:RIEN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rieter Holding AG ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(86.7 + 250.5 + 4.1) - (114.2 + 0 + 213.2)
=13.9

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

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Rieter Holding AG for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-44.2/( ( (240.7 + max(13.9, 0)) + (223.3 + max(29.3, 0)) )/ 2 )
=-44.2/( ( 254.6 + 252.6 )/ 2 )
=-44.2/253.6
=-17.43 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -17.43% mean?
Rieter Holding AG (XSWX:RIEN) has a ROC (Joel Greenblatt) % of -17.43% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Rieter Holding AG and its competitors. According to the industry distribution chart, Rieter Holding AG ranks #2681 out of 3061 companies in the Industrial Products industry, placing it in the top 87.6%.
Is Rieter Holding AG's ROC (Joel Greenblatt) % too high?
Rieter Holding AG's current ROC (Joel Greenblatt) % is -17.43%. Based on the distribution chart, Rieter Holding AG ranks #2681 out of 3061 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Rieter Holding AG has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rieter Holding AG ranks #2681 out of 3061 companies for ROC (Joel Greenblatt) %. This places Rieter Holding AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.69, based on 3,061 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Rieter Holding AG and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rieter Holding AG's current ROC (Joel Greenblatt) % is -17.43%. 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 CHF4.90, compared to a current price of CHF3.03 — trading 38.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is -17.43%. Rieter Holding AG's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Rieter Holding AG (XSWX:RIEN), the current ROC (Joel Greenblatt) % is -17.43% 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 CHF3.03 is trading 38.2% below its estimated GF Value™ of CHF4.90. GuruFocus considers Rieter Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:RIEN:

  • ROC (Joel Greenblatt) %: -17.43%
  • GF Value™: CHF4.90 vs. price of CHF3.03 (38.2% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for XSWX:RIEN

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF3.03
Price
CHF4.90
GF Value