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Rieter Holding AG (RIENz)

BATS Europe
Symbol
Exchange
Currency
RIEN·Switzerland·CHF
RIENz·BATS Europe·CHF
Currency in CHF
59.60
+0.50(+0.85%)
Closed·

RIENz Financial Summary

Key Ratios

P/E Ratio-26.36
Price/Book0.85
Debt / Equity110.83%
Return on Equity-3%
Dividend Yield3.38%
EBITDA69.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa573969.21,510.91,418.6859.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa133.8276.5329380.3263.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-78.238.12775.326.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-89.831.712.17410.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa963.51,436.31,540.91,3101,217.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa428.3744.8890.5717.2491.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa350.9396.1360376.7410.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-46.282.59-88.33105.083.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-49.8165.7-76.269.336.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25-352.9-30.249.4-21.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa78151.434.9-151.6-50.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-33.6-73-40.1-32.4
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.53%
Dividend Yield
3.36%
Industry Median 2.14%
Annualised payout
2.00
Paid unevenly
5-Years Growth
-14.97%
Growth Streak
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Earnings

Latest Release
Jul 18, 2025
EPS / Forecast
-4.41 / --
Revenue / Forecast
336.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Rieter Holding AG's earnings for the latest quarter?

The Rieter Holding AG EPS (TTM) is -2.53. Rieter Holding AG reported sales of 336.20, net income of -20.00, and EPS of -4.41 for the latest quarter.

What was Rieter Holding AG's net income for the latest quarter?

Rieter Holding AG's net income for the latest quarter was -20.00.

How did Rieter Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 438.10 in the previous quarter to 336.20 in the latest quarter, and net income moved from 8.70 to -20.00 compared to the previous quarter.

What is Rieter Holding AG's net profit margin on a TTM basis?

Rieter Holding AG's trailing twelve months (TTM) net profit margin is 1.22%.

How does Rieter Holding AG's debt to equity ratio compare to industry standards?

Rieter Holding AG's total debt-to-equity ratio is 110.83%.

What is Rieter Holding AG's return on investment on a TTM basis?

Rieter Holding AG's trailing twelve months (TTM) return on investment (ROI) is -3.00%.

Did Rieter Holding AG gain or lose cash last quarter?

In the latest quarter, Rieter Holding AG's net change in cash was 4.70 million.

What were Rieter Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Rieter Holding AG reported total assets of 1,158.90 million and total liabilities of 494.20 million.

How has Rieter Holding AG's total revenue grown this year?

Rieter Holding AG's total revenue was 438.10 in the previous quarter and 336.20 in the latest quarter.

What is Rieter Holding AG's gross margin on a TTM basis?

Rieter Holding AG's trailing twelve months (TTM) gross margin is 28.97%.

What was Rieter Holding AG's revenue per share for the latest quarter?

Rieter Holding AG's revenue per share for the latest quarter was 53.94.
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