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Rieter Holding AG
Previous close
CHF 123.60
Day range
CHF 124.80 - CHF 127.60
Year range
CHF 74.10 - CHF 132.60
Market cap
594.32M CHF
Avg Volume
10.27K
P/E ratio
7.72
Dividend yield
2.36%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 330.20M | -25.82% |
Operating expense | 73.95M | -7.79% |
Net income | 30.35M | 62.73% |
Net profit margin | 9.19 | 119.33% |
Earnings per share | — | — |
EBITDA | 34.20M | 15.35% |
Effective tax rate | 14.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.90M | -22.83% |
Total assets | 1.31B | -14.98% |
Total liabilities | 933.30M | -20.97% |
Total equity | 376.70M | — |
Shares outstanding | 4.49M | — |
Price to book | 1.47 | — |
Return on assets | 4.88% | — |
Return on capital | 9.08% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 30.35M | 62.73% |
Cash from operations | 20.55M | 370.39% |
Cash from investing | 33.80M | 310.59% |
Cash from financing | -61.55M | -462.06% |
Net change in cash | -9.60M | -23.08% |
Free cash flow | 16.33M | 71.34% |
About
Rieter is a producer of textile machinery based in Winterthur, Switzerland. Wikipedia
Founded
1795
Website
Employees
5,081
