RIETER HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.8 CHF | -0.52% |
|
-0.17% | +27.41% |
| Mar. 13 | Transcript : Rieter Holding AG, 2023 Earnings Call, Mar 13, 2024 | |
| Mar. 13 | Rieter Posts Higher FY23 Attributable Net Profit; Sales Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 618.8 | 436.5 | 790.5 | 471.9 | 403.6 | 515.7 | - | - |
| Enterprise Value (EV) 1 | 456.7 | 395.2 | 952.4 | 757.5 | 594.8 | 672.9 | 658 | 559.4 |
| P/E ratio | 11.9 x | -4.82 x | 25.2 x | 38.9 x | 5.47 x | 25.3 x | 11.3 x | 8.15 x |
| Yield | 3.26% | - | 2.26% | 1.43% | 3.33% | 2.31% | 3.71% | 4.57% |
| Capitalization / Revenue | 0.81 x | 0.76 x | 0.82 x | 0.31 x | 0.28 x | 0.5 x | 0.41 x | 0.37 x |
| EV / Revenue | 0.6 x | 0.69 x | 0.98 x | 0.5 x | 0.42 x | 0.66 x | 0.52 x | 0.4 x |
| EV / EBITDA | 3.71 x | -8.46 x | 11.2 x | 8.91 x | 3.71 x | 7.58 x | 5.32 x | 3.74 x |
| EV / FCF | -5.91 x | -5.14 x | 7.39 x | -6.48 x | 5.01 x | 8.49 x | 14 x | 9.49 x |
| FCF Yield | -16.9% | -19.5% | 13.5% | -15.4% | 20% | 11.8% | 7.13% | 10.5% |
| Price to Book | 1.33 x | 1.23 x | 2.01 x | 1.31 x | 1.12 x | 1.29 x | 1.19 x | 1.07 x |
| Nbr of stocks (in thousands) | 4,481 | 4,514 | 4,466 | 4,494 | 4,480 | 4,492 | - | - |
| Reference price 2 | 138.1 | 96.70 | 177.0 | 105.0 | 90.10 | 114.8 | 114.8 | 114.8 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 760 | 573 | 969.2 | 1,511 | 1,419 | 1,022 | 1,267 | 1,394 |
| EBITDA 1 | 123.1 | -46.7 | 85 | 85 | 160.4 | 88.81 | 123.7 | 149.8 |
| EBIT 1 | -7 | -84.4 | 46 | 32.2 | 101.7 | 37.16 | 70.25 | 92.49 |
| Operating Margin | -0.92% | -14.73% | 4.75% | 2.13% | 7.17% | 3.64% | 5.54% | 6.64% |
| Earnings before Tax (EBT) 1 | 85.4 | -88 | 41.3 | 17.1 | 90.6 | 26.45 | 59 | 84 |
| Net income 1 | 52.4 | -89.8 | 31.7 | 12.1 | 74 | 20.36 | 44.34 | 59.29 |
| Net margin | 6.89% | -15.67% | 3.27% | 0.8% | 5.22% | 1.99% | 3.5% | 4.25% |
| EPS 2 | 11.65 | -20.05 | 7.030 | 2.700 | 16.47 | 4.545 | 10.14 | 14.08 |
| Free Cash Flow 1 | -77.3 | -76.9 | 128.9 | -116.9 | 118.7 | 79.22 | 46.9 | 58.98 |
| FCF margin | -10.17% | -13.42% | 13.3% | -7.74% | 8.37% | 7.75% | 3.7% | 4.23% |
| FCF Conversion (EBITDA) | - | - | 151.65% | - | 74% | 89.2% | 37.91% | 39.38% |
| FCF Conversion (Net income) | - | - | 406.62% | - | 160.41% | 389.06% | 105.78% | 99.47% |
| Dividend per Share 2 | 4.500 | - | 4.000 | 1.500 | 3.000 | 2.651 | 4.255 | 5.244 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 254.9 | 318.1 | 400.5 | 568.7 | 620.6 | 890.3 | 758.2 | 660.4 | 563 | 433.3 | 605 |
| EBITDA | - | -36.1 | - | 27.1 | - | 15.6 | - | 52.2 | - | - | 37 | - |
| EBIT 1 | -11.2 | -55 | -29.4 | 9 | - | -10.2 | 42.4 | 25.2 | - | 12 | 13.27 | 25.2 |
| Operating Margin | - | -21.58% | -9.24% | 2.25% | - | -1.64% | 4.76% | 3.32% | - | 2.13% | 3.06% | 4.17% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | -54.4 | - | 5.3 | - | -25.2 | - | 13.3 | - | 2.1 | - | - |
| Net margin | - | -21.34% | - | 1.32% | - | -4.06% | - | 1.75% | - | 0.37% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 7/16/20 | 3/9/21 | 7/15/21 | 3/9/22 | 7/19/22 | 3/9/23 | 7/20/23 | 3/13/24 | - | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 162 | 286 | 191 | 157 | 142 | 43.8 |
| Net Cash position 1 | 162 | 41.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.905 x | 3.36 x | 1.192 x | 1.77 x | 1.151 x | 0.2923 x |
| Free Cash Flow 1 | -77.3 | -76.9 | 129 | -117 | 119 | 79.2 | 46.9 | 59 |
| ROE (net income / shareholders' equity) | 11.5% | -21.9% | 8.49% | 3.2% | 20.1% | 5.7% | 11% | 13.3% |
| ROA (Net income/ Total Assets) | - | - | 2.64% | - | - | - | - | - |
| Assets 1 | - | - | 1,200 | - | - | - | - | - |
| Book Value Per Share 2 | 104.0 | 78.50 | 88.10 | 80.30 | 80.10 | 88.70 | 96.50 | 107.0 |
| Cash Flow per Share 2 | -10.20 | -11.10 | 36.80 | 16.90 | 15.40 | 29.90 | 26.50 | 26.80 |
| Capex 1 | 31.6 | 28.6 | 38.6 | 46.7 | 41.2 | 39.5 | 39.6 | 39.1 |
| Capex / Sales | 4.16% | 4.99% | 3.98% | 3.09% | 2.9% | 3.87% | 3.12% | 2.81% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
114.8
CHF
Average target price
143.5
CHF
Spread / Average Target
+24.99%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.41% | 580M | |
| +15.93% | 89.02B | |
| +18.24% | 69.14B | |
| +27.57% | 39.25B | |
| +20.06% | 33.56B | |
| +3.53% | 26.61B | |
| +10.01% | 26.61B | |
| -0.05% | 26.12B | |
| +20.27% | 25.36B | |
| +2.53% | 22.36B |
- Stock Market
- Equities
- RIEN Stock
- Financials Rieter Holding AG
