Rieter Holding AG Logo

Rieter Holding AG

RIEN.SW

(0.8)
Stock Price

100,20 CHF

1% ROA

20.29% ROE

31.51x PER

Market Cap.

380.320.757,00 CHF

128.29% DER

1.77% Yield

5.22% NPM

Rieter Holding AG Stock Analysis

Rieter Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rieter Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (3.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock is burdened with a heavy load of debt (128%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.825), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Rieter Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rieter Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rieter Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rieter Holding AG Revenue
Year Revenue Growth
2002 2.976.200.000
2003 3.118.300.000 4.56%
2004 3.173.200.000 1.73%
2005 3.122.000.000 -1.64%
2006 3.579.900.000 12.79%
2007 3.930.100.000 8.91%
2008 3.142.500.000 -25.06%
2009 1.882.700.000 -66.91%
2010 2.525.500.000 25.45%
2011 1.000.700.000 -152.37%
2012 888.500.000 -12.63%
2013 1.035.300.000 14.18%
2014 1.153.400.000 10.24%
2015 1.036.800.000 -11.25%
2016 945.000.000 -9.71%
2017 965.600.000 2.13%
2018 1.075.200.000 10.19%
2019 760.000.000 -41.47%
2020 573.000.000 -32.64%
2021 969.200.000 40.88%
2022 1.510.900.000 35.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rieter Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 7.900.000 100%
2019 53.200.000 85.15%
2020 52.500.000 -1.33%
2021 58.400.000 10.1%
2022 77.900.000 25.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rieter Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 5.000.000 100%
2007 5.400.000 7.41%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 189.100.000 100%
2020 168.800.000 -12.03%
2021 197.500.000 14.53%
2022 237.300.000 16.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rieter Holding AG EBITDA
Year EBITDA Growth
2002 1.426.500.000
2003 1.481.100.000 3.69%
2004 345.300.000 -328.93%
2005 331.400.000 -4.19%
2006 439.100.000 24.53%
2007 484.000.000 9.28%
2008 -42.600.000 1236.15%
2009 -41.000.000 -3.9%
2010 226.400.000 118.11%
2011 205.700.000 -10.06%
2012 84.100.000 -144.59%
2013 98.300.000 14.45%
2014 124.900.000 21.3%
2015 107.600.000 -16.08%
2016 95.400.000 -12.79%
2017 102.600.000 7.02%
2018 86.400.000 -18.75%
2019 128.300.000 32.66%
2020 -38.000.000 437.63%
2021 82.000.000 146.34%
2022 83.600.000 1.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rieter Holding AG Gross Profit
Year Gross Profit Growth
2002 1.705.800.000
2003 1.762.200.000 3.2%
2004 1.670.200.000 -5.51%
2005 1.663.300.000 -0.41%
2006 1.841.400.000 9.67%
2007 1.979.000.000 6.95%
2008 1.701.700.000 -16.3%
2009 956.500.000 -77.91%
2010 1.312.300.000 27.11%
2011 544.700.000 -140.92%
2012 481.500.000 -13.13%
2013 531.500.000 9.41%
2014 598.200.000 11.15%
2015 553.500.000 -8.08%
2016 511.600.000 -8.19%
2017 529.500.000 3.38%
2018 560.700.000 5.56%
2019 210.100.000 -166.87%
2020 133.800.000 -57.03%
2021 276.500.000 51.61%
2022 329.000.000 15.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rieter Holding AG Net Profit
Year Net Profit Growth
2002 83.800.000
2003 116.000.000 27.76%
2004 124.800.000 7.05%
2005 126.900.000 1.65%
2006 147.400.000 13.91%
2007 197.200.000 25.25%
2008 -396.700.000 149.71%
2009 -217.500.000 -82.39%
2010 41.600.000 622.84%
2011 267.200.000 84.43%
2012 29.500.000 -805.76%
2013 39.400.000 25.13%
2014 52.800.000 25.38%
2015 49.700.000 -6.24%
2016 42.400.000 -17.22%
2017 13.200.000 -221.21%
2018 31.900.000 58.62%
2019 52.400.000 39.12%
2020 -89.800.000 158.35%
2021 31.700.000 383.28%
2022 12.100.000 -161.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rieter Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 17
2003 26 36%
2004 31 19.35%
2005 31 -3.33%
2006 36 14.29%
2007 48 27.08%
2008 -104 146.6%
2009 -50 -110.2%
2010 6 1080%
2011 58 91.23%
2012 6 -850%
2013 9 25%
2014 12 27.27%
2015 11 -10%
2016 9 -11.11%
2017 3 -350%
2018 7 71.43%
2019 12 36.36%
2020 -20 155%
2021 7 385.71%
2022 3 -250%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rieter Holding AG Free Cashflow
Year Free Cashflow Growth
2002 106.800.000
2003 69.100.000 -54.56%
2004 230.400.000 70.01%
2005 98.600.000 -133.67%
2006 93.900.000 -5.01%
2007 221.000.000 57.51%
2008 -83.700.000 364.04%
2009 -63.300.000 -32.23%
2010 7.900.000 901.27%
2011 -47.200.000 116.74%
2012 -72.300.000 34.72%
2013 52.700.000 237.19%
2014 47.400.000 -11.18%
2015 57.400.000 17.42%
2016 71.300.000 19.5%
2017 -8.800.000 910.23%
2018 49.200.000 117.89%
2019 -19.325.000 354.59%
2020 -78.400.000 75.35%
2021 127.100.000 161.68%
2022 -122.900.000 203.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rieter Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 240.400.000
2003 197.500.000 -21.72%
2004 338.100.000 41.59%
2005 242.800.000 -39.25%
2006 245.900.000 1.26%
2007 386.100.000 36.31%
2008 57.200.000 -575%
2009 -1.600.000 3675%
2010 106.100.000 101.51%
2011 10.100.000 -950.5%
2012 9.300.000 -8.6%
2013 107.700.000 91.36%
2014 89.600.000 -20.2%
2015 89.000.000 -0.67%
2016 102.200.000 12.92%
2017 20.600.000 -396.12%
2018 78.400.000 73.72%
2019 -11.425.000 786.21%
2020 -49.800.000 77.06%
2021 165.700.000 130.05%
2022 -76.200.000 317.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rieter Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 133.600.000
2003 128.400.000 -4.05%
2004 107.700.000 -19.22%
2005 144.200.000 25.31%
2006 152.000.000 5.13%
2007 165.100.000 7.93%
2008 140.900.000 -17.18%
2009 61.700.000 -128.36%
2010 98.200.000 37.17%
2011 57.300.000 -71.38%
2012 81.600.000 29.78%
2013 55.000.000 -48.36%
2014 42.200.000 -30.33%
2015 31.600.000 -33.54%
2016 30.900.000 -2.27%
2017 29.400.000 -5.1%
2018 29.200.000 -0.68%
2019 7.900.000 -269.62%
2020 28.600.000 72.38%
2021 38.600.000 25.91%
2022 46.700.000 17.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rieter Holding AG Equity
Year Equity Growth
2002 873.300.000
2003 918.000.000 4.87%
2004 1.069.800.000 14.19%
2005 1.192.200.000 10.27%
2006 1.320.500.000 9.72%
2007 1.308.600.000 -0.91%
2008 689.900.000 -89.68%
2009 587.200.000 -17.49%
2010 556.900.000 -5.44%
2011 379.300.000 -46.82%
2012 371.800.000 -2.02%
2013 389.200.000 4.47%
2014 441.100.000 11.77%
2015 442.900.000 0.41%
2016 459.600.000 3.63%
2017 456.800.000 -0.61%
2018 446.600.000 -2.28%
2019 469.600.000 4.9%
2020 350.900.000 -33.83%
2021 396.100.000 11.41%
2022 360.000.000 -10.03%
2023 353.000.000 -1.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rieter Holding AG Assets
Year Assets Growth
2002 2.223.600.000
2003 2.326.900.000 4.44%
2004 2.490.000.000 6.55%
2005 2.714.700.000 8.28%
2006 2.884.600.000 5.89%
2007 2.834.600.000 -1.76%
2008 2.088.900.000 -35.7%
2009 1.814.100.000 -15.15%
2010 1.969.100.000 7.87%
2011 1.111.400.000 -77.17%
2012 1.070.100.000 -3.86%
2013 1.114.000.000 3.94%
2014 1.209.400.000 7.89%
2015 1.001.400.000 -20.77%
2016 998.100.000 -0.33%
2017 1.048.200.000 4.78%
2018 1.002.300.000 -4.58%
2019 983.000.000 -1.96%
2020 963.500.000 -2.02%
2021 1.436.300.000 32.92%
2022 1.540.900.000 6.79%
2023 1.537.800.000 -0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rieter Holding AG Liabilities
Year Liabilities Growth
2002 1.283.700.000
2003 1.329.300.000 3.43%
2004 1.342.400.000 0.98%
2005 1.452.500.000 7.58%
2006 1.509.200.000 3.76%
2007 1.465.900.000 -2.95%
2008 1.342.700.000 -9.18%
2009 1.158.300.000 -15.92%
2010 1.341.500.000 13.66%
2011 723.700.000 -85.37%
2012 693.300.000 -4.38%
2013 724.300.000 4.28%
2014 767.500.000 5.63%
2015 557.600.000 -37.64%
2016 537.400.000 -3.76%
2017 590.700.000 9.02%
2018 555.700.000 -6.3%
2019 513.400.000 -8.24%
2020 612.600.000 16.19%
2021 1.040.200.000 41.11%
2022 1.180.900.000 11.91%
2023 1.184.800.000 0.33%

Rieter Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
336.41
Net Income per Share
2.69
Price to Earning Ratio
31.51x
Price To Sales Ratio
0.25x
POCF Ratio
-5
PFCF Ratio
-3.09
Price to Book Ratio
1.06
EV to Sales
0.44
EV Over EBITDA
7.97
EV to Operating CashFlow
-8.74
EV to FreeCashFlow
-5.42
Earnings Yield
0.03
FreeCashFlow Yield
-0.32
Market Cap
0,38 Bil.
Enterprise Value
0,67 Bil.
Graham Number
69.7
Graham NetNet
-183.28

Income Statement Metrics

Net Income per Share
2.69
Income Quality
-6.3
ROE
0.03
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.82
EBT Per Ebit
1.29
Ebit per Revenue
0.05
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.77
Payout Ratio
1.49
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
-16.97
Free CashFlow per Share
-27.36
Capex to Operating CashFlow
0.61
Capex to Revenue
-0.03
Capex to Depreciation
-0.88
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
49.97
Days of Inventory on Hand
112.2
Receivables Turnover
0
Payables Turnover
7.3
Inventory Turnover
3.25
Capex per Share
-10.4

Balance Sheet

Cash per Share
39,21
Book Value per Share
80,13
Tangible Book Value per Share
5.92
Shareholders Equity per Share
80.13
Interest Debt per Share
104.94
Debt to Equity
1.28
Debt to Assets
0.3
Net Debt to EBITDA
3.42
Current Ratio
0.95
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,34 Bil.
Invested Capital
1.28
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,14 Bil.
Average Inventory
306450000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rieter Holding AG Dividends
Year Dividends Growth
1996 14
1997 18 22.22%
1998 30 40%
1999 30 0%
2000 30 0%
2001 17 -76.47%
2002 7 -142.86%
2003 17 58.82%
2004 17 0%
2005 20 15%
2006 20 0%
2007 30 33.33%
2008 30 0%
2012 6 -400%
2013 3 -200%
2014 4 33.33%
2015 5 25%
2016 5 0%
2017 5 20%
2018 5 0%
2019 10 50%
2020 9 -11.11%
2022 4 -125%
2023 3 -33.33%

Rieter Holding AG Profile

About Rieter Holding AG

Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally. The company operates through three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment develops and manufactures machinery and systems for processing natural and man-made fibers, as well as their blends into yarns. This segment offers blowrooms and carding machines for fiber preparation; draw frames, combing machines, and rowing frames for spinning preparation; and ring, compact, rotor, and air jet spinning machines for end spinning. The Components segment supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines. This segment offers its products under the Accotex, Bräcker, Graf, Novibra, SSM, Suessen, and Temco brands. The After Sales segment develops, produces, and distributes spare parts for the company's machines; sells technology components; and provides services that enable its customers to enhance their spinning mills, as well as building conversions and modernization services. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.

CEO
Mr. Oliver Streuli
Employee
5.081
Address
Klosterstrasse 32
Winterthur, 8406

Rieter Holding AG Executives & BODs

Rieter Holding AG Executives & BODs
# Name Age
1 Mr. Serge Entleitner Mag. rer. soc. oec.
Head of Business Group Components
70
2 Mr. Roger Albrecht
Head of Business Group Machines & Systems
70
3 Mr. Rico Randegger
Head of Business Group After Sales
70
4 Mr. Thomas Anwander lic. iur. HSG
General Secretary
70
5 Mr. Oliver Streuli
Chief Financial Officer
70
6 Mr. Stephan Mörgeli
Head of Group Accounting & Reporting and Head of Internal Audit
70
7 Ms. Relindis Wieser
Head Group Marketing & Communication
70

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