Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12 CHF | +1.27% | -.--% | +13.21% |
May. 28 | R&S Group Holding AG Says Approved Dividend Payment Amounts To CHF 0.25 Per Registered Share | RE |
May. 22 | RS says demand remains subdued as annual profit slides | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 274.6 | 335.2 | - | - |
Enterprise Value (EV) 1 | 274.6 | 313.4 | 301.3 | 288 |
P/E ratio | 26.5 x | 12.8 x | 13 x | 12 x |
Yield | - | 3.2% | 3.62% | 3.56% |
Capitalization / Revenue | 1.27 x | 1.48 x | 1.34 x | 1.24 x |
EV / Revenue | 1.27 x | 1.39 x | 1.2 x | 1.06 x |
EV / EBITDA | 8.85 x | 7.24 x | 6.46 x | 5.81 x |
EV / FCF | - | 14.5 x | 14.5 x | 15.3 x |
FCF Yield | - | 6.89% | 6.9% | 6.53% |
Price to Book | - | 6.2 x | 4.53 x | 3.5 x |
Nbr of stocks (in thousands) | 25,901 | 27,929 | - | - |
Reference price 2 | 10.60 | 12.00 | 12.00 | 12.00 |
Announcement Date | 4/17/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 216.9 | 225.7 | 250.3 | 270.6 |
EBITDA 1 | - | 31.02 | 43.3 | 46.62 | 49.53 |
EBIT 1 | - | 28.68 | 40.85 | 43.73 | 45.94 |
Operating Margin | - | 13.22% | 18.1% | 17.47% | 16.98% |
Earnings before Tax (EBT) | 6.023 | - | - | - | - |
Net income | 4.252 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 2 | - | 0.4000 | 0.9410 | 0.9212 | 1.001 |
Free Cash Flow 1 | - | - | 21.6 | 20.8 | 18.8 |
FCF margin | - | - | 9.57% | 8.31% | 6.95% |
FCF Conversion (EBITDA) | - | - | 49.89% | 44.62% | 37.95% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.3842 | 0.4340 | 0.4270 |
Announcement Date | 11/8/23 | 4/17/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 21.8 | 33.9 | 47.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 21.6 | 20.8 | 18.8 |
ROE (net income / shareholders' equity) | - | - | 68.7% | 49.8% | 39.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.930 | 2.650 | 3.430 |
Cash Flow per Share 2 | - | - | 1.790 | 1.860 | 1.810 |
Capex 1 | - | - | 7.5 | 6.53 | 6.7 |
Capex / Sales | - | - | 3.32% | 2.61% | 2.48% |
Announcement Date | 11/8/23 | 4/17/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.21% | 371M | |
+6.55% | 45.84B | |
+183.54% | 5.66B | |
-7.44% | 2.66B | |
-8.20% | 2.64B | |
+121.61% | 1.4B | |
-28.92% | 1.14B | |
+15.88% | 1.05B | |
-8.76% | 994M | |
+41.48% | 894M |
- Stock Market
- Equities
- RSGN Stock
- Financials R&S Group Holding AG