Financials R&S Group Holding AG

Equities

RSGN

CH1107979838

Electrical Components & Equipment

Market Closed - Swiss Exchange Other stock markets 11:30:18 2024-07-12 am EDT			5-day change	1st Jan Change
13.9 ^CHF	-0.71%		+1.83%	+31.13%

Jun. 17	Geo-projekt Sm Doo Za Geodeziju I In?enjering Sremska Mitrovica completed the acquisition of 4.37% stake in Tehnohemija a.d. for RSD 3.7 million.	CI
Jun. 05	Ocado checks out of FTSE 100 as Vistry and Darktrace join	AN

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	274.6	388.2	-	-
Enterprise Value (EV) ¹	267.9	366.5	354.2	341
P/E ratio	26.5 x	13 x	12.2 x	14 x
Yield	2.36%	2.75%	3.12%	3.05%
Capitalization / Revenue	1.27 x	1.71 x	1.55 x	1.44 x
EV / Revenue	1.23 x	1.62 x	1.42 x	1.26 x
EV / EBITDA	8.64 x	8.44 x	7.59 x	6.89 x
EV / FCF	8.16 x	17 x	17 x	18.1 x
FCF Yield	12.3%	5.89%	5.87%	5.51%
Price to Book	9.06 x	7.23 x	5.28 x	4.08 x
Nbr of stocks (in thousands)	25,901	27,929	-	-
Reference price ²	10.60	14.00	14.00	14.00
Announcement Date	4/17/24	-	-	-

¹CHF in Million²CHF

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	-	216.9	226.4	249.8	270
EBITDA ¹	-	31.02	43.41	46.65	49.5
EBIT ¹	-	28.68	40.96	43.77	45.91
Operating Margin	-	13.22%	18.09%	17.52%	17.01%
Earnings before Tax (EBT)	6.023	-	-	-	-
Net income	4.252	-	-	-	-
Net margin	-	-	-	-	-
EPS ²	-	0.4000	1.079	1.151	0.9996
Free Cash Flow ¹	-	32.82	21.6	20.8	18.8
FCF margin	-	15.13%	9.54%	8.33%	6.96%
FCF Conversion (EBITDA)	-	105.81%	49.75%	44.59%	37.98%
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	-	0.2500	0.3851	0.4371	0.4272
Announcement Date	11/8/23	4/17/24	-	-	-

¹CHF in Million²CHF

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-
Net Cash position ¹	-	6.68	21.8	34	47.2
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow ¹	-	32.8	21.6	20.8	18.8
ROE (net income / shareholders' equity)	-	72.6%	68.8%	49.8%	39.3%
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets	-	-	-	-	-
Book Value Per Share ²	-	1.170	1.940	2.650	3.430
Cash Flow per Share ²	-	1.320	1.790	1.860	1.810
Capex ¹	-	5.23	7.5	6.52	6.69
Capex / Sales	-	2.41%	3.31%	2.61%	2.48%
Announcement Date	11/8/23	4/17/24	-	-	-

¹CHF in Million²CHF

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for R&S Group Holding AG

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

13.9 CHF

Average target price

12.3 CHF

Spread / Average Target

-11.51%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Electrical Component

	1st Jan change	Capi.
R&S GROUP HOLDING AG	+31.13%	437M
TE CONNECTIVITY LTD.	+10.88%	47.28B
FUJIKURA LTD.	+206.59%	5.91B
FANGDA CARBON NEW MATERIAL CO.,LTD	-16.79%	2.41B
XIAMEN FARATRONIC CO., LTD.	-18.03%	2.35B
MPI CORPORATION	+173.56%	1.8B
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO., LTD.	-31.12%	1.08B
ACBEL POLYTECH INC.	-3.65%	1.05B
NINGBO SUNRISE ELC TECHNOLOGY CO.,LTD	-11.01%	974M
TOYO TANSO CO., LTD.	+51.93%	964M

Electrical Component