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XSWXRIEN
Market cap416mUSD
Dec 23, Last price  
83.30CHF
1D
0.24%
1Q
-13.23%
Jan 2017
-52.96%
Name

Rieter Holding AG

Chart & Performance

D1W1MN
XSWX:RIEN chart
P/E
5.06
P/S
0.26
EPS
16.47
Div Yield, %
1.79%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
5.70%
Revenues
1.42b
-6.11%
3,173,200,0003,122,000,0003,579,900,0003,930,100,0003,142,500,0001,882,700,0002,525,500,0001,000,700,000888,500,0001,035,300,0001,153,400,0001,036,800,000945,000,000965,600,0001,075,200,000760,000,000573,000,000969,200,0001,510,900,0001,418,600,000
Net income
74m
+511.57%
124,800,000126,900,000147,400,000197,200,000-396,700,000-217,500,00041,600,000267,200,00029,500,00039,400,00052,800,00049,700,00042,400,00013,200,00031,900,00052,400,000-89,800,00031,700,00012,100,00074,000,000
CFO
69m
P
338,100,000242,800,000245,900,000386,100,00057,200,000-1,600,000106,100,00010,100,0009,300,000107,700,00089,600,00089,000,000102,200,00020,600,00078,400,000-45,700,000-49,800,000165,700,000-76,200,00069,300,000
Dividend
Apr 19, 20243 CHF/sh
Earnings
Mar 13, 2025

Profile

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.
URL
https://www.rieter.com/
IPO date
Dec 15, 1997
Employees
5,555
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,418,600
-6.11%
1,510,900
55.89%
969,200
69.14%
Cost of revenue
1,350,000
1,497,100
948,600
Unusual Expense (Income)
NOPBT
68,600
13,800
20,600
NOPBT Margin
4.84%
0.91%
2.13%
Operating Taxes
16,600
5,000
9,600
Tax Rate
24.20%
36.23%
46.60%
NOPAT
52,000
8,800
11,000
Net income
74,000
511.57%
12,100
-61.83%
31,700
-135.30%
Dividends
(6,700)
(18,000)
Dividend yield
1.65%
3.81%
Proceeds from repurchase of equity
1,500
BB yield
-0.19%
Debt
Debt current
198,100
262,500
209,700
Long-term debt
164,800
227,000
233,300
Deferred revenue
22,500
Other long-term liabilities
71,500
53,800
58,900
Net debt
206,200
296,200
176,200
Cash flow
Cash from operating activities
69,300
(76,200)
165,700
CAPEX
(41,200)
(46,700)
(38,600)
Cash from investing activities
49,400
(30,200)
(352,900)
Cash from financing activities
(151,600)
34,900
151,400
FCF
322,900
(285,000)
(12,600)
Balance
Cash
135,900
176,100
249,400
Long term investments
20,800
17,200
17,400
Excess cash
85,770
117,755
218,340
Stockholders' equity
605,400
540,300
538,900
Invested Capital
667,030
727,145
617,560
ROIC
7.46%
1.31%
2.25%
ROCE
8.67%
1.56%
2.37%
EV
Common stock shares outstanding
4,494
4,498
4,501
Price
90.10
-14.19%
105.00
-40.68%
177.00
83.04%
Market cap
404,874
-14.28%
472,329
-40.72%
796,715
83.92%
EV
611,174
923,929
1,089,415
EBITDA
121,300
66,600
58,000
EV/EBITDA
5.04
13.87
18.78
Interest
13,100
9,600
5,800
Interest/NOPBT
19.10%
69.57%
28.16%