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R&S GROUP HOLDING AG

R&S GROUP HOLDING AG

RSGN · SW · Industrials / Electrical Equipment & Parts

20.42CHF-0.48 (-2.30%)

Price History

Full chart

Market Stats

Previous Close20.90
Open20.76
Day Range20.34 – 20.82
52-Week Range14.43 – 28.92
Volume53.48K
Market Cap675.43M
P/E (TTM)13.17
Forward P/E0.00
EPS1.38
Dividend Yield2.73%
Beta0.68
50-Day Avg18.95
200-Day Avg21.53

About

R&S Group Holding AG manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. The company offers cast-resin and oil-immersed distribution transformers; and instrument and dry-type transformers as well as power transformers, including step-up/step-down and rectifier transformers. It also provides maintenance, modernization, repair, and diagnostic services. In addition, the company offers overhead line switches, railway electrification, industrial electrical connectors, electric switchboards, and distribution boards, and support services. Further, it transformers are used in power transmission and distribution; renewable, including hydro, wind, and solar photovoltaics; transport and e-mobility; battery energy storage systems; industrial parks; data centers; buildings and infrastructure, and harbor electrification applications. The company serves power distribution, renewables, and industries. It provides products through Rauscher and Stoecklin, Tesar, Kyte Powertech, and ZREW brands. The company was formerly known as R&S International Holding AG and changed its name to R&S Group Holding AG in 2023. R&S Group Holding AG is headquartered in Sissach, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Matthias P. Weibel
  • Employees1.34K
  • HeadquartersReuslistrasse 32, Sissach, Switzerland, 4450, Switzerland
  • Websitehttps://www.the-rsgroup.com

Leadership

  • Dr. Matthias P. WeibelInterim CEO & CFO
  • Dr. Gokhan KalkanChief Technology Officer
  • Ms. Doris RudischhauserInvestor Relations Officer · b. 1967
  • Mr. Beda BrulhartGeneral Counsel
  • Mr. Ergys FrasheriChief Sales Officer
  • Marlo MoellerChief Human Resources Officer
  • Ms. Stephanie LeonardManaging Director of Kyte Powertech
  • Mr. Grzegorz SoltysiakManaging Director of ZREW
  • Mr. Matteo AngioliniManaging Director of Tesar
  • Dr. Axel KirchnerChief Strategy Officer

Financials

Income Statement

Currency: CHF2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue142.44M-155.11M216.91M282.63M415.00M
Growth (%)---+39.84%+30.30%+46.84%
Cost of Revenue91.89M-100.63M124.34M139.21M308.00M
Gross Profit50.56M-54.49M92.57M143.41M107.04M
Gross Margin35.49%-35.13%42.68%50.74%25.79%
Operating Expense35.13M-46.81M63.88M80.69M30.56M
Operating Income15.43M-252.00K7.68M28.68M62.72M76.48M
Operating Margin10.83%-4.95%13.22%22.19%18.43%
EBITDA8.03M-252.00K9.72M23.10M67.74M83.96M
EBITDA Margin5.64%-6.27%10.65%23.97%20.23%
Net Income11.61M-252.00K4.25M11.63M41.21M58.13M
Net Income Margin8.15%-2.74%5.36%14.58%14.01%
R&D704.00K-150.00K479.00K538.00K1.33M
R&D as % of Total Revenue0.49%-0.10%0.22%0.19%0.32%
Interest Expense--1.47M1.66M4.65M4.76M
Interest Expense % of Total Revenue--0.95%0.76%1.64%1.15%

Balance Sheet

Currency: CHF2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets2.98M110.49M139.22M258.40M286.07M
Total Liabilities254.00K64.72M105.38M263.70M251.12M
Total Equity2.73M45.76M33.84M-5.30M34.96M
Cash2.78M21.53M53.00M76.80M83.92M
Total Debt-201.46M46.32M168.05M146.82M
Net Debt-2.78M179.93M-6.68M91.26M62.91M

Cash Flow

Currency: CHF2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow1.93M247.00K3.71M38.05M48.65M65.90M
Investing Cash Flow22.57M-676.00K-3.90M-4.80M-224.88M-17.83M
Financing Cash Flow-19.38M4.46M118.00K-6.84M198.48M-40.57M
Capital Expenditure1.27M1.22M3.88M5.56M7.53M17.76M
Free Cash Flow658.00K-972.00K-169.00K32.49M41.13M48.14M
Dividends Paid----6.98M18.60M
FCF to OCF34.13%-393.52%-4.55%85.39%84.53%73.05%
Dividend Paid to FCF----16.98%38.63%

Earnings

Report DateApr 15, 2025Sep 11, 2025Sep 16, 2026Apr 1, 2027
EPS Estimate0.00---
EPS Actual0.840.77--
Surprise----
Timing-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap675.43M
Enterprise Value606.34M
Trailing P/E13.17
Forward P/E0.00
Price / Sales1.74
Price / Book17.57
EPS1.38
Book Value0.941
Revenue (TTM)387.67M
Gross Profit (TTM)177.88M
EBITDA71.61M
Profit Margin13.35%
Operating Margin16.75%
Return on Equity224.82%
Return on Assets15.02%
Shares Outstanding37.15M
Shares Float33.21M
Beta0.68
Dividend Yield2.73%
Dividend Rate0.50
Payout Ratio35.97%

Dividends

20261×
0.50May 11, 2026
20251×
0.50May 16, 2025
20241×
0.50May 30, 2024