Rieter Holding AG

SWX:RIEN Stock Report

Market Cap: CHF 15.4m

Rieter Holding Valuation

Is RIEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RIEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CHF 1.22k
Fair Value
99.7% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: RIEN (CHF3.42) is trading below our estimate of fair value (CHF1224.9)

Significantly Below Fair Value: RIEN is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RIEN?

Key metric: As RIEN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RIEN. This is calculated by dividing RIEN's market cap by their current revenue.
What is RIEN's PS Ratio?
PS Ratio0.02x
SalesCHF 774.30m
Market CapCHF 15.44m

Price to Sales Ratio vs Peers

How does RIEN's PS Ratio compare to its peers?

The above table shows the PS ratio for RIEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
STRN Schlatter Industries
0.2xn/aCHF 22.5m
ADVN Adval Tech Holding
0.2xn/aCHF 30.5m
PEDU Perrot Duval Holding
0.5xn/aCHF 6.7m
KLIN Klingelnberg
0.3xn/aCHF 91.1m
RIEN Rieter Holding
0.02x19.62%CHF 15.4m

Price-To-Sales vs Peers: RIEN is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does RIEN's PS Ratio compare vs other companies in the CH Machinery Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x5.0%
RIEN Rieter Holding
0.02x19.62%US$19.12m
No more companies available in this PS range
RIEN 0.0xIndustry Avg. 1.0xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
Industry Avg.1.0x14.1%
RIEN Rieter Holding
0.02x88.20%US$19.12m
No more companies

Price-To-Sales vs Industry: RIEN is good value based on its Price-To-Sales Ratio (0x) compared to the Swiss Machinery industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is RIEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RIEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: RIEN is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RIEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 3.42
CHF 3.68
+7.66%
6.23%CHF 4.00CHF 3.50n/a3
Oct ’26CHF 6.05
CHF 37.01
+511.68%
120.37%CHF 100.00CHF 5.00n/a3
Sep ’26CHF 58.20
CHF 99.67
+71.25%
16.80%CHF 120.00CHF 79.00n/a3
Aug ’26CHF 62.00
CHF 99.67
+60.75%
16.80%CHF 120.00CHF 79.00n/a3
Jul ’26CHF 68.20
CHF 116.67
+71.07%
3.45%CHF 120.00CHF 111.00n/a3
Jun ’26CHF 76.90
CHF 116.67
+51.71%
3.45%CHF 120.00CHF 111.00n/a3
May ’26CHF 70.00
CHF 116.50
+66.43%
10.68%CHF 135.00CHF 101.00n/a4
Apr ’26CHF 72.50
CHF 125.00
+72.41%
8.31%CHF 135.00CHF 111.00n/a4
Mar ’26CHF 87.10
CHF 127.75
+46.67%
7.74%CHF 135.00CHF 111.00n/a4
Feb ’26CHF 88.60
CHF 125.40
+41.53%
7.98%CHF 135.00CHF 111.00n/a5
Jan ’26CHF 84.90
CHF 127.40
+50.06%
9.11%CHF 140.00CHF 111.00n/a5
Dec ’25CHF 86.30
CHF 130.00
+50.64%
9.99%CHF 145.00CHF 109.00n/a6
Nov ’25CHF 91.80
CHF 130.00
+41.61%
9.99%CHF 145.00CHF 109.00CHF 3.436
Oct ’25CHF 97.00
CHF 137.67
+41.92%
16.03%CHF 175.00CHF 108.00CHF 6.056
Sep ’25CHF 101.40
CHF 140.33
+38.40%
13.60%CHF 175.00CHF 116.00CHF 58.206
Aug ’25CHF 104.00
CHF 139.17
+33.81%
17.99%CHF 175.00CHF 96.00CHF 62.006
Jul ’25CHF 115.00
CHF 143.48
+24.77%
17.63%CHF 180.00CHF 96.00CHF 68.206
Jun ’25CHF 131.40
CHF 143.20
+8.98%
19.34%CHF 180.00CHF 96.00CHF 76.905
May ’25CHF 129.00
CHF 143.20
+11.01%
19.34%CHF 180.00CHF 96.00CHF 70.005
Apr ’25CHF 130.40
CHF 126.17
-3.25%
17.36%CHF 155.00CHF 96.00CHF 72.506
Mar ’25CHF 92.50
CHF 104.00
+12.43%
7.52%CHF 111.00CHF 93.00CHF 87.105
Feb ’25CHF 91.90
CHF 104.00
+13.17%
7.52%CHF 111.00CHF 93.00CHF 88.605
Jan ’25CHF 90.10
CHF 102.40
+13.65%
11.83%CHF 120.00CHF 85.00CHF 84.905
Dec ’24CHF 92.40
CHF 102.40
+10.82%
11.83%CHF 120.00CHF 85.00CHF 86.305
Nov ’24CHF 76.10
CHF 106.40
+39.82%
17.62%CHF 140.00CHF 85.00CHF 91.805
CHF 3.68
Fair Value
7.1% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 08:21
End of Day Share Price 2025/11/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rieter Holding AG is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin WuermliBerenberg
Aymeric PoulainBofA Global Research
Thomas RauchDeutsche Bank