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Rieter Holding AG

Rieter Holding AG

RIEN · SW · Industrials / Specialty Industrial Machinery

2.26CHF-0.01 (-0.44%)

Price History

Full chart

Market Stats

Previous Close2.27
Open2.25
Day Range2.25 – 2.29
52-Week Range2.24 – 3.80
Volume45.62K
Market Cap328.35M
P/E (TTM)2.37
Forward P/E9.23
EPS1.02
Dividend Yield0.00%
Beta0.88
50-Day Avg2.93
200-Day Avg3.16

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Thomas Oetterli
  • Employees6.38K
  • HeadquartersKlosterstrasse 20, Winterthur, Switzerland, 8406, Switzerland
  • 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: 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
Total Revenue2.98B3.12B3.17B3.12B3.58B3.93B3.14B1.88B2.53B1.00B888.50M1.04B1.15B1.04B945.00M965.60M1.08B760.00M573.00M969.20M1.51B1.42B859.10M685.10M
Growth (%)-+4.77%+1.76%-1.61%+14.67%+9.78%-20.04%-40.09%+34.14%-60.38%-11.21%+16.52%+11.41%-10.11%-8.85%+2.18%+11.35%-29.32%-24.61%+69.14%+55.89%-6.11%-39.44%-20.25%
Cost of Revenue1.27B1.36B1.50B1.46B1.74B1.95B1.44B926.20M1.21B456.00M407.00M503.80M555.20M483.30M433.40M436.10M514.50M549.90M439.20M692.70M1.18B1.04B595.70M513.60M
Gross Profit1.71B1.76B1.67B1.66B1.84B1.98B1.70B956.50M1.31B544.70M481.50M531.50M598.20M553.50M511.60M529.50M560.70M210.10M133.80M276.50M329.00M380.30M263.40M171.50M
Gross Margin57.31%56.51%52.63%53.28%51.44%50.35%54.15%50.80%51.96%54.43%54.19%51.34%51.86%53.39%54.14%54.84%52.15%27.64%23.35%28.53%21.78%26.81%30.66%25.03%
Operating Expense1.50B1.56B1.46B1.48B1.66B1.70B2.01B1.14B1.21B432.10M447.90M471.30M513.60M480.40M455.10M513.70M517.50M217.60M221.30M228.90M296.80M278.60M235.40M191.20M
Operating Income200.90M202.40M210.50M183.00M180.60M278.70M-312.10M-186.60M98.00M112.60M33.60M60.20M84.60M73.10M56.50M15.80M43.20M-7.50M-87.50M47.60M32.20M101.70M28.00M-19.70M
Operating Margin6.75%6.49%6.63%5.86%5.04%7.09%-9.93%-9.91%3.88%11.25%3.78%5.81%7.33%7.05%5.98%1.64%4.02%-0.99%-15.27%4.91%2.13%7.17%3.26%-2.88%
EBITDA1.43B1.48B352.40M355.90M390.60M475.90M-42.60M-41.00M149.50M188.90M82.80M90.20M124.20M112.70M92.40M60.70M86.80M126.00M-45.80M82.00M76.90M162.40M81.80M37.30M
EBITDA Margin47.93%47.50%11.11%11.40%10.91%12.11%-1.36%-2.18%5.92%18.88%9.32%8.71%10.77%10.87%9.78%6.29%8.07%16.58%-7.99%8.46%5.09%11.45%9.52%5.44%
Net Income83.80M116.00M124.80M126.90M147.40M197.20M-396.70M-217.50M41.60M267.20M29.50M39.40M52.80M49.70M42.40M13.20M31.90M52.40M-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%3.32%3.81%4.58%4.79%4.49%1.37%2.97%6.89%-15.67%3.27%0.80%5.22%1.22%-9.24%
R&D-----------45.00M46.30M46.60M48.00M49.20M7.90M53.20M52.50M58.40M77.90M76.80M50.00M40.50M
R&D as % of Total Revenue-----------4.35%4.01%4.49%5.08%5.10%0.73%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%1.73%1.53%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: 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
Total Assets2.22B2.33B2.49B2.71B2.88B2.83B2.09B1.81B1.97B1.11B1.07B1.11B1.21B1.00B998.10M1.05B1.00B983.00M963.50M1.44B1.54B1.31B1.22B1.51B
Total Liabilities1.28B1.33B1.34B1.45B1.51B1.47B1.34B1.16B1.34B723.70M693.30M724.30M767.50M557.60M537.40M590.70M555.70M513.40M612.60M1.04B1.18B933.30M807.40M734.00M
Total Equity873.30M918.00M1.07B1.19B1.32B1.31B689.90M587.20M556.90M379.30M371.80M389.20M441.10M442.90M459.60M456.80M445.90M468.80M350.60M395.80M359.90M376.60M410.90M781.20M
Cash192.40M175.00M405.60M198.50M298.40M257.50M282.60M217.70M351.90M408.30M342.60M360.80M336.90M326.50M365.60M243.30M256.20M284.10M282.30M248.70M175.70M135.60M103.20M453.60M
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-86.30M-132.40M-63.00M-204.90M-256.50M-129.40M-149.30M-161.20M-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 Expenditure133.60M128.40M107.70M144.20M152.00M165.10M140.90M61.70M98.20M57.30M81.60M55.00M42.20M31.60M30.90M29.40M29.20M31.60M28.60M38.60M46.70M42.70M25.60M15.20M
Free Cash Flow106.80M69.10M230.40M98.60M93.90M221.00M-83.70M-63.30M7.90M-47.20M-72.30M52.70M47.40M57.40M71.30M-8.80M49.20M-77.30M-78.40M127.10M-122.90M26.60M10.70M-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%-777.42%48.93%52.90%64.49%69.77%-42.72%62.76%169.15%157.43%76.70%161.29%38.38%29.48%130.22%
Dividend Paid to FCF13.67%50.65%14.97%42.09%44.20%28.10%-68.22%----38.31%22.01%33.76%35.89%28.61%-256.82%45.93%-29.11%-25.64%14.16%-14.65%25.19%126.17%-13.89%

Earnings

Report DateMar 18, 2014Jul 23, 2014Mar 18, 2015Jul 23, 2015Mar 15, 2016Jul 21, 2016Mar 14, 2017Jul 20, 2017Mar 12, 2018Jul 19, 2018Mar 13, 2019Jul 19, 2019Apr 15, 2020Jul 16, 2020Mar 9, 2021Jul 15, 2021Mar 9, 2022Jul 19, 2022Oct 21, 2022Mar 9, 2023Nov 29, 2023Mar 13, 2024Nov 27, 2024Mar 12, 2025Jul 18, 2025Oct 22, 2025
EPS Estimate0.000.008.400.002.900.009.710.000.000.000.000.000.000.000.000.00--0.00-0.000.000.000.00-0.00
EPS Actual0.000.000.000.004.562.426.942.380.532.394.67-0.8512.41-12.11-7.921.195.80-5.620.008.270.000.000.001.98-4.410.00
Surprise---100.00%-57.24%--28.53%-------------------
Timing----------------Pre-marketPre-marketPre-marketPre-market----Pre-market-

Key Statistics & Ratios

Market Cap328.35M
Enterprise Value1.03B
Trailing P/E2.37
Forward P/E9.23
PEG Ratio0.55
Price / Sales0.35
Price / Book0.45
EPS1.02
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 Outstanding135.96M
Shares Float65.80M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.24Apr 28, 2025
20241×
0.35Apr 19, 2024
20231×
0.18Apr 24, 2023
20221×
0.47Apr 11, 2022
20201×
0.53Apr 20, 2020
20191×
0.59Apr 8, 2019
20181×
0.32Apr 9, 2018
20171×
0.59Apr 7, 2017
20161×
0.53Apr 8, 2016
20151×
0.53Apr 20, 2015
20141×
0.41Apr 11, 2014
20131×
0.29Apr 22, 2013
20121×
0.71Apr 20, 2012
20081×
1.27May 15, 2008
20071×
1.27May 18, 2007
20061×
0.84May 4, 2006
20051×
0.84May 6, 2005
20041×
0.73May 12, 2004
20031×
0.73May 14, 2003
20022×
0.42Aug 8, 20020.30May 15, 2002
20011×
0.73Jun 7, 2001
20001×
0.63Jun 2, 2000
19991×
0.63Jun 3, 1999

Stock Splits

  • Sep 23, 20256161:726
  • Jun 19, 20002:1