YOLFTbeta
Rieter Holding AG

Rieter Holding AG

0QKA · LSE

2.25GBP-0.02 (-0.66%)

Price History

Full chart

Market Stats

Previous Close2.27
Open2.25
Day Range2.25 – 2.25
52-Week Range2.25 – 3.98
Volume2
Market Cap15.17M
P/E (TTM)0.00
Forward P/E0.00
EPS7.03
Dividend Yield0.00%
Beta0.88
50-Day Avg89.52
200-Day Avg88.82

About

Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarns; planning and ancillary services; and develops, produces and distributes spinning systems and single machines. It also offers products, including fiber preparation, spinning preparation, ring spinning, compact spinning, rotor spinning, air-jet spinning, automation, digitization, winding, and texturing machines, as well as related components. In addition, the company supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines; and offers spare parts, and after sales services and solutions over the product life cycle. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.

Company Details

  • CEOMr. Thomas Oetterli
  • Employees6.38K
  • HeadquartersKlosterstrasse 20, Winterthur, Switzerland, 8406, UK
  • Websitehttps://www.rieter.com

Leadership

  • Mr. Thomas OetterliCEO & Chairman of the Board · b. 1969
  • Mr. Oliver StreuliChief Financial Officer · b. 1988
  • Mr. Stephan MörgeliHead of Group Accounting & Reporting and Head of Internal Audit
  • Mr. Roger AlbrechtHead of the Components & Technology Division · b. 1982
  • Sascha BurgerChief Information Officer
  • Mr. Patrick HouwelingGeneral Counsel, Group Head of Legal & Compliance and General Secretary
  • Ms. Relindis WieserHead Group Marketing & Communication
  • Ms. Emmanuelle GmurChief Human Resources Officer · b. 1976
  • Jurgen KastleGroup Head of Supply Chain Excellence
  • Alexander A. OzbahadirHead of the Short-Staple Fiber Division · b. 1978

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.98B3.12B3.17B3.12B3.58B3.93B3.14B1.88B2.53B1.00B893.30M1.04B1.16B1.04B945.00M965.60M1.08B760.00M573.00M969.20M1.51B1.42B859.10M685.10M
Growth (%)-+4.77%+1.76%-1.61%+14.67%+9.78%-20.04%-40.09%+34.14%-60.38%-10.73%+16.12%+11.37%-10.04%-9.06%+2.18%+11.35%-29.32%-24.61%+69.14%+55.89%-6.11%-39.44%-20.25%
Cost of Revenue1.27B1.36B1.50B1.46B1.74B1.95B1.44B926.20M1.21B456.00M426.90M521.40M574.30M500.30M755.20M772.70M896.20M549.90M439.20M692.70M1.18B1.04B595.70M513.60M
Gross Profit1.71B1.76B1.67B1.66B1.84B1.98B1.70B956.50M1.31B544.70M466.40M515.90M580.90M538.90M189.80M192.90M179.00M210.10M133.80M276.50M329.00M380.30M263.40M171.50M
Gross Margin57.31%56.51%52.63%53.28%51.44%50.35%54.15%50.80%51.96%54.43%52.21%49.73%50.29%51.86%20.08%19.98%16.65%27.64%23.35%28.53%21.78%26.81%30.66%25.03%
Operating Expense1.50B1.56B1.46B1.48B1.66B1.70B2.01B1.14B1.21B432.10M439.70M460.70M497.50M474.30M155.70M107.30M154.00M242.30M221.30M253.60M314.10M278.60M252.40M191.20M
Operating Income200.90M202.40M210.50M183.00M180.60M278.70M-312.10M-186.60M98.00M112.60M26.70M55.20M83.40M64.60M34.10M85.60M25.00M-32.20M-87.50M22.90M14.90M101.70M11.00M-19.70M
Operating Margin6.75%6.49%6.63%5.86%5.04%7.09%-9.93%-9.91%3.88%11.25%2.99%5.32%7.22%6.22%3.61%8.86%2.33%-4.24%-15.27%2.36%0.99%7.17%1.28%-2.88%
EBITDA1.43B1.48B352.40M355.90M390.60M475.90M-42.60M-41.00M149.50M188.90M82.80M90.20M124.20M104.70M92.40M60.70M86.80M126.00M-45.80M82.30M76.90M153.30M77.80M37.30M
EBITDA Margin47.93%47.50%11.11%11.40%10.91%12.11%-1.36%-2.18%5.92%18.88%9.27%8.70%10.75%10.08%9.78%6.29%8.07%16.58%-7.99%8.49%5.09%10.81%9.06%5.44%
Net Income83.80M116.00M124.80M126.90M147.40M197.20M-396.70M-217.50M41.60M267.20M28.70M39.40M52.80M49.70M42.40M13.20M31.90M52.40M-89.80M31.70M12.10M74.00M10.50M-63.30M
Net Income Margin2.82%3.72%3.93%4.06%4.12%5.02%-12.62%-11.55%1.65%26.70%3.21%3.80%4.57%4.78%4.49%1.37%2.97%6.89%-15.67%3.27%0.80%5.22%1.22%-9.24%
R&D----------42.70M45.00M46.30M46.60M48.00M49.20M51.90M53.20M52.50M58.40M77.90M76.80M50.00M40.50M
R&D as % of Total Revenue----------4.78%4.34%4.01%4.48%5.08%5.10%4.83%7.00%9.16%6.03%5.16%5.41%5.82%5.91%
Interest Expense1.29B1.30B19.30M19.90M20.50M16.20M74.70M29.60M34.80M33.80M15.40M15.80M12.70M7.40M5.20M3.30M4.70M5.00M5.50M5.80M9.60M13.10M10.40M19.70M
Interest Expense % of Total Revenue43.38%41.80%0.61%0.64%0.57%0.41%2.38%1.57%1.38%3.38%1.72%1.52%1.10%0.71%0.55%0.34%0.44%0.66%0.96%0.60%0.64%0.92%1.21%2.88%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.33B2.49B2.71B2.88B2.83B2.09B1.81B1.97B1.11B1.07B1.11B1.21B1.00B1.00B1.06B1.01B988.60M973.70M1.47B1.56B1.31B1.25B1.51B
Total Liabilities1.28B1.33B1.34B1.45B1.51B1.47B1.34B1.16B1.34B723.70M694.20M724.30M767.50M557.60M543.90M598.10M562.10M519.00M622.80M1.08B1.20B933.30M839.40M734.00M
Total Equity873.30M918.00M1.07B1.19B1.32B1.31B689.90M587.20M556.90M379.30M370.90M389.20M441.10M442.90M459.60M456.80M445.90M468.80M350.60M395.80M359.90M376.60M410.90M781.20M
Cash192.40M175.00M405.60M198.50M298.40M257.50M282.60M217.70M351.90M408.30M342.60M360.80M336.90M326.50M365.60M243.30M256.20M285.00M282.30M248.70M175.70M135.60M103.20M453.60M
Total Debt316.80M326.30M329.80M333.80M327.00M227.60M---256.60M256.30M228.40M273.90M121.60M109.10M113.90M106.90M122.90M241.90M411.30M461.70M327.10M333.70M319.10M
Net Debt124.40M151.30M-75.80M135.30M28.60M-29.90M-282.60M-217.70M-351.90M-151.70M-342.60M-132.40M-63.00M-204.90M-256.50M-129.40M-149.30M-162.10M-40.40M162.60M286.00M191.50M230.50M-134.50M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow240.40M197.50M338.10M242.80M245.90M386.10M57.20M-1.60M106.10M10.10M9.30M107.70M89.60M89.00M102.20M20.60M78.40M-45.70M-49.80M165.70M-76.20M69.30M36.30M-50.30M
Investing Cash Flow80.50M129.50M-120.20M-322.80M-78.20M-109.70M-35.80M-33.20M-92.50M-21.50M-41.60M-46.60M-40.50M-7.00M-25.90M-121.90M-25.00M88.00M-25.00M-352.90M-30.20M49.40M-21.10M11.50M
Financing Cash Flow135.20M75.60M20.30M-123.00M-67.50M-309.50M8.80M-27.80M129.30M71.20M-31.80M-40.00M-77.30M-84.80M-34.40M-19.40M-36.30M-9.80M78.00M151.40M34.90M-151.60M-50.30M398.20M
Capital Expenditure133.60M128.40M107.70M144.20M152.00M165.10M140.90M61.70M98.20M57.30M65.30M46.60M42.20M31.30M30.90M30.90M29.20M31.60M28.60M39.30M46.70M41.20M25.60M15.20M
Free Cash Flow106.80M69.10M230.40M98.60M93.90M221.00M-83.70M-63.30M7.90M-47.20M-56.00M61.10M47.40M57.70M71.30M-10.30M49.20M-77.30M-78.40M126.40M-122.90M28.10M10.70M-65.50M
Dividends Paid14.60M35.00M34.50M41.50M41.50M62.10M57.10M---27.70M11.60M16.00M20.60M20.40M22.60M22.60M22.50M20.10M18.00M18.00M6.70M13.50M9.10M
FCF to OCF44.43%34.99%68.15%40.61%38.19%57.24%-146.33%3956.25%7.45%-467.33%-602.15%56.73%52.90%64.83%69.77%-50.00%62.76%169.15%157.43%76.28%161.29%40.55%29.48%130.22%
Dividend Paid to FCF13.67%50.65%14.97%42.09%44.20%28.10%-68.22%----49.46%18.99%33.76%35.70%28.61%-219.42%45.93%-29.11%-25.64%14.24%-14.65%23.84%126.17%-13.89%

Key Statistics & Ratios

Market Cap15.17M
Enterprise Value1.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.00
EPS7.03
Book Value5.44
Revenue (TTM)925.60M
Gross Profit (TTM)184.50M
EBITDA26.70M
Profit Margin-10.67%
Operating Margin-6.47%
Return on Equity-17.87%
Return on Assets-1.17%
Shares Outstanding4.52M
Shares Float65.79M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Apr 28, 2025
20241×
0.00Apr 19, 2024
20231×
0.00Apr 24, 2023
20221×
0.00Apr 11, 2022
20201×
0.01Apr 20, 2020
20191×
0.01Apr 8, 2019
20181×
0.00Apr 9, 2018
20171×
0.01Apr 7, 2017
20161×
0.01Apr 8, 2016
20151×
0.01Apr 20, 2015

Stock Splits

  • Sep 23, 20256161:726