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RSI : 000
RIEN.SW Stock Summary
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RIEN.SW
In the News
RIEN.SW Financial details
Company Rating
Buy
Market Cap
587.53M
Income
86.1M
Revenue
2.93B
Book val./share
83.84
Cash/share
30.26
Dividend
1.5
Dividend %
1.71%
Employees
5.08K
Optionable
No
Shortable
Yes
Earnings
13 Mar 2024
P/E
32.55
Forward P/E
-
PEG
0.53
P/S
0.26
P/B
1.09
P/C
4.28
P/FCF
-3.2
Quick Ratio
0.2
Current Ratio
0.95
Debt / Equity
0.79
LT Debt / Equity
0.26
-
-
EPS (TTM)
19.17
EPS next Y
-
EPS next Q
-
EPS this Y
512.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.18%
Revenue last 5Y
13.29%
Revenue Q/Q
-12.9%
EPS Q/Q
354.88%
-
-
-
-
SMA20
23.58%
SMA50
47.19%
SMA100
55.95%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.05%
Gross Margin
22%
Oper. Margin
2%
Profit Margin
1%
Payout
149%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
74.1-132.6
52W High
-1.97%
52W Low
+74.86%
RSI
73
Rel Volume
2.14
Avg Volume
5.68K
Volume
12.15K
Perf Week
-1.37%
Perf Month
41.11%
Perf Quarter
68.05%
Perf Half Y
58.38%
-
-
-
-
Beta
1.254
-
-
Volatility
0.6%, 13.07%
Prev Close
-0.77%
Price
129.4
Change
0.62%
RIEN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 169.02 | 127.91 | 215.56 | 336.41 | 316 | |
Net income per share | 11.65 | -20.05 | 7.05 | 2.69 | 16.48 | |
Operating cash flow per share | -10.16 | -11.12 | 36.85 | -16.97 | 15.44 | |
Free cash flow per share | -17.19 | -17.5 | 28.27 | -27.36 | 5.93 | |
Cash per share | 63.38 | 63.22 | 55.47 | 39.21 | 30.27 | |
Book value per share | 104.26 | 78.27 | 88.03 | 80.13 | 83.89 | |
Tangible book value per share | 83.62 | 58.35 | 48.42 | 5.92 | 16.26 | |
Share holders equity per share | 104.26 | 78.27 | 88.03 | 80.13 | 83.89 | |
Interest debt per share | 28.38 | 55.12 | 92.77 | 104.94 | 69.25 | |
Market cap | 620.96M | 433.18M | 795.83M | 471.58M | 404.48M | |
Enterprise value | 459.76M | 392.78M | 958.43M | 757.58M | 595.98M | |
P/E ratio | 11.85 | -4.82 | 25.11 | 38.97 | 5.47 | |
Price to sales ratio | 0.82 | 0.76 | 0.82 | 0.31 | 0.29 | |
POCF ratio | -13.59 | -8.7 | 4.8 | -6.19 | 5.84 | |
PFCF ratio | -8.03 | -5.53 | 6.26 | -3.84 | 15.21 | |
P/B Ratio | 1.32 | 1.24 | 2.01 | 1.31 | 1.07 | |
PTB ratio | 1.32 | 1.24 | 2.01 | 1.31 | 1.07 | |
EV to sales | 0.6 | 0.69 | 0.99 | 0.5 | 0.42 | |
Enterprise value over EBITDA | 14.98 | -10.34 | 11.69 | 9.06 | 4.84 | |
EV to operating cash flow | -10.06 | -7.89 | 5.78 | -9.94 | 8.6 | |
EV to free cash flow | -5.95 | -5.01 | 7.54 | -6.16 | 22.41 | |
Earnings yield | 0.08 | -0.21 | 0.04 | 0.03 | 0.18 | |
Free cash flow yield | -0.12 | -0.18 | 0.16 | -0.26 | 0.07 | |
Debt to equity | 0.26 | 0.69 | 1.04 | 1.28 | 0.79 | |
Debt to assets | 0.13 | 0.25 | 0.29 | 0.3 | 0.22 | |
Net debt to EBITDA | -5.25 | 1.06 | 1.98 | 3.42 | 1.56 | |
Current ratio | 1.38 | 1.3 | 0.97 | 0.95 | 0.89 | |
Interest coverage | -1.6 | -17.5 | 8.21 | 3.35 | 5.37 | |
Income quality | -0.87 | 0.55 | 5.23 | -6.3 | 0.94 | |
Dividend Yield | 0.04 | 0.05 | 0 | 0.04 | 0.02 | |
Payout ratio | 0.43 | -0.22 | 0 | 1.49 | 0.09 | |
Sales general and administrative to revenue | 0.25 | 0.29 | 0.2 | 0.16 | 0.17 | |
Research and developement to revenue | 0.07 | 0.09 | 0.06 | 0.05 | 0.05 | |
Intangibles to total assets | 0.1 | 0.09 | 0.12 | 0.22 | 0.23 | |
Capex to operating cash flow | 0.69 | 0.57 | -0.23 | 0.61 | -0.62 | |
Capex to revenue | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | |
Capex to depreciation | -0.83 | -0.76 | -1.03 | -0.88 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.03 | |
Graham number | 165.34 | 187.89 | 118.17 | 69.7 | 176.39 | |
ROIC | -0.01 | -0.15 | 0.04 | 0.03 | 0.08 | |
Return on tangible assets | 0.06 | -0.1 | 0.03 | 0.01 | 0.07 | |
Graham Net | -15.1 | -39.37 | -117.03 | -140.36 | -117.39 | |
Working capital | 156.5M | 127.4M | -25.9M | -46.6M | -75.7M | |
Tangible asset value | 376M | 261.4M | 217.7M | 26.6M | 73M | |
Net current asset value | 53.8M | -56.9M | -321.3M | -337M | -314.3M | |
Invested capital | 0.26 | 0.69 | 1.04 | 1.28 | 0.79 | |
Average receivables | 103M | 83.9M | 131.05M | 221.7M | 224.35M | |
Average payables | 82.6M | 58.3M | 82.45M | 139.5M | 131.65M | |
Average inventory | 184.75M | 187.7M | 221.05M | 306.45M | 330.8M | |
Days sales outstanding | 44.23 | 48.22 | 70.2 | 62.09 | 49.32 | |
Days payables outstanding | 45.73 | 39.64 | 61.76 | 49.97 | 35.68 | |
Days of inventory on hand | 121.4 | 159.98 | 131.52 | 112.2 | 104.86 | |
Receivables turnover | 8.25 | 7.57 | 5.2 | 5.88 | 7.4 | |
Payables turnover | 7.98 | 9.21 | 5.91 | 7.3 | 10.23 | |
Inventory turnover | 3.01 | 2.28 | 2.78 | 3.25 | 3.48 | |
ROE | 0.11 | -0.26 | 0.08 | 0.03 | 0.2 | |
Capex per share | -7.03 | -6.38 | -8.59 | -10.4 | -9.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 126.31 | 138.09 | 198.15 | 169.25 | 147.02 | |
Net income per share | 5.86 | -5.61 | 8.3 | 2.97 | 13.51 | |
Operating cash flow per share | 22.83 | -13.57 | -3.38 | 6.3 | 9.15 | |
Free cash flow per share | 16.5 | -17.8 | -9.55 | 1.9 | 4.03 | |
Cash per share | 55.39 | 42.66 | 39.19 | 34.62 | 30.26 | |
Book value per share | 87.91 | 72.81 | 80.1 | 78.78 | 83.84 | |
Tangible book value per share | 48.35 | -1.56 | 5.92 | 6.36 | 16.25 | |
Share holders equity per share | 87.91 | 72.81 | 80.1 | 78.78 | 83.84 | |
Interest debt per share | 92.84 | 97.64 | 103.87 | 102.53 | 67.59 | |
Market cap | 796.9M | 492.55M | 471.78M | 416.16M | 404.71M | |
Enterprise value | 959.5M | 729.95M | 757.78M | 715.36M | 596.21M | |
P/E ratio | 7.55 | -4.89 | 3.16 | 7.82 | 1.67 | |
Price to sales ratio | 1.4 | 0.79 | 0.53 | 0.55 | 0.61 | |
POCF ratio | 7.75 | -8.07 | -31.04 | 14.76 | 9.85 | |
PFCF ratio | 10.73 | -6.16 | -11 | 48.96 | 22.36 | |
P/B Ratio | 2.01 | 1.51 | 1.31 | 1.18 | 1.07 | |
PTB ratio | 2.01 | 1.51 | 1.31 | 1.18 | 1.07 | |
EV to sales | 1.69 | 1.18 | 0.85 | 0.94 | 0.9 | |
Enterprise value over EBITDA | 22.21 | 80.21 | 12.93 | 14.81 | 7.38 | |
EV to operating cash flow | 9.33 | -11.97 | -49.85 | 25.37 | 14.51 | |
EV to free cash flow | 12.91 | -9.12 | -17.66 | 84.16 | 32.94 | |
Earnings yield | 0.03 | -0.05 | 0.08 | 0.03 | 0.15 | |
Free cash flow yield | 0.09 | -0.16 | -0.09 | 0.02 | 0.04 | |
Debt to equity | 1.04 | 1.31 | 1.28 | 1.29 | 0.79 | |
Debt to assets | 0.29 | 0.28 | 0.3 | 0.3 | 0.22 | |
Net debt to EBITDA | 3.76 | 26.09 | 4.88 | 6.19 | 2.37 | |
Current ratio | 0.97 | 0.94 | 0.95 | 0.95 | 0.89 | |
Interest coverage | 3.57 | -1.65 | 6.32 | 4.02 | 8.47 | |
Income quality | 3.89 | 2.42 | -0.41 | 2.12 | 0.68 | |
Dividend Yield | 0 | 0.04 | 0 | 0.02 | 0 | |
Payout ratio | 0 | -0.71 | 0 | 0.5 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.12 | 0.22 | 0.22 | 0.21 | 0.23 | |
Capex to operating cash flow | -0.28 | 0.31 | 1.82 | -0.7 | -0.56 | |
Capex to revenue | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -1.48 | -0.74 | -1.03 | -0.73 | -0.73 | |
Stock based compensation to revenue | -0.07 | 0 | -0.06 | 0 | -0.1 | |
Graham number | 107.7 | 95.84 | 122.32 | 72.54 | 159.66 | |
ROIC | 0.02 | -0.03 | 0.04 | 0.02 | 0.06 | |
Return on tangible assets | 0.02 | -0.02 | 0.03 | 0.01 | 0.06 | |
Graham Net | -127.6 | -155.26 | -140.3 | -137.66 | -117.32 | |
Working capital | -25.9M | -57.9M | -46.6M | -46.3M | -75.7M | |
Tangible asset value | 217.7M | -7M | 26.6M | 28.5M | 73M | |
Net current asset value | -321.3M | -355.6M | -337M | -344.4M | -314.3M | |
Invested capital | 1.04 | 1.31 | 1.28 | 1.29 | 0.79 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 19.31 | 24.22 | 25.98 | 36.87 | 26.13 | |
Days payables outstanding | 25.3 | 25.38 | 21.06 | 21.65 | 19.8 | |
Days of inventory on hand | 53.88 | 71.63 | 47.29 | 56.19 | 58.19 | |
Receivables turnover | 4.66 | 3.72 | 3.46 | 2.44 | 3.44 | |
Payables turnover | 3.56 | 3.55 | 4.27 | 4.16 | 4.55 | |
Inventory turnover | 1.67 | 1.26 | 1.9 | 1.6 | 1.55 | |
ROE | 0.07 | -0.08 | 0.1 | 0.04 | 0.16 | |
Capex per share | -6.33 | -4.23 | -6.16 | -4.4 | -5.12 |
RIEN.SW Frequently Asked Questions
What is Rieter Holding AG stock symbol ?
Rieter Holding AG is a CH stock and trading under the symbol RIEN.SW
What is Rieter Holding AG stock quote today ?
Rieter Holding AG stock price is $129.4 today.
Is Rieter Holding AG stock public?
Yes, Rieter Holding AG is a publicly traded company.