Rieter Holding AG/ CH0003671440 /
| 2024-10-09 2:50:44 PM | Chg. +0.40 | Volume | Bid2:51:37 PM | Ask2024-10-09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.40CHF | +0.43% | 15 Turnover: 1,416.70 |
92.80Bid Size: 20 | 94.40Ask Size: 20 | 442.94 mill.CHF | 3.16% | 5.75 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 16.48 CHF | 510.37% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 303.62 CHF | -6.11% |
| Book Value per Share: | 80.62 CHF | 4.64% |
| Cash Flow per Share: | 14.83 CHF | -58.18% |
| Dividend per Share: | 3.00 CHF | 100.00% |
| Total | in mill. | |
| Revenues: | 1,418.60 CHF | -6.11% |
| Net Income: | 74.00 CHF | 511.57% |
| Operating Cash Flow: | 69.30 CHF | - |
| Cash and Cash Equivalents: | 135.60 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.75 | 5.47 |
| P/S Ratio: | 0.31 | 0.30 |
| P/BV ratio: | 1.18 | 1.12 |
| P/CF Ratio: | 6.39 | 6.07 |
| PEG: | 0.01 | 0.01 |
| Earnings Yield: | 17.38% | 18.29% |
| Dividend Yield: | 3.16% | 3.33% |
| Market Capitalization | ||
| Market Capitalization: | 442.94 mill. CHF | 420.98 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 87,175.7552 CHF | 82,853.7505 CHF |
| Shares Outstanding: | 4.67 mill. | |
Profitability
| Gross Profit Margin: | 26.81% |
| EBIT Margin: | 7.17% |
| Net Profit Margin: | 5.22% |
| Return on Equity: | 19.64% |
| Return on Assets: | 5.65% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.91% |
| Liquidity II / Quick Ratio: | 38.26% |
| Liquidity III / Current Ratio: | 89.45% |
| Debt / Equity Ratio: | 247.76% |
| Dynam. Debt / Equity Ratio: | 1,346.75% |
Efficiency
| Employees: | 5,081 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 279,197.01 CHF |
| Net Income / Employee: | 14,564.06 CHF |
| Total Assets / Employee: | 257,823.26 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
