R&S Group Holding（RSGN）株式概要R&S Group Holding AGは、英国、スイス、アイルランド、イタリア、ポーランド、中東で電気インフラ製品を製造・供給しています。 詳細RSGN ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績3/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より35.3%で取引されている 収益は年間6.05%増加すると予測されています 過去1年間で収益は41%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析Swiss市場と比較した過去 3 か月間の株価の変動多額の負債を抱えている すべてのリスクチェックを見るRSGN Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,394 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,394 investors already sharing narrativesYour Fair ValueCHF Current PriceCHF 19.880.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m567m2016201920222025202620282031Revenue CHF 566.9mEarnings CHF 79.4mAdvancedSet Fair ValueView all narrativesR&S Group Holding AG 競合他社Accelleron IndustriesSymbol: SWX:ACLNMarket cap: CHF 7.4bPhoenix MecanoSymbol: SWX:PMNMarket cap: CHF 379.9mZehnder GroupSymbol: SWX:ZEHNMarket cap: CHF 817.8mBurkhalter HoldingSymbol: SWX:BRKNMarket cap: CHF 1.4b価格と性能株価の高値、安値、推移の概要R&S Group Holding過去の株価現在の株価CHF 19.8852週高値CHF 40.4052週安値CHF 14.70ベータ0.681ヶ月の変化-3.96%3ヶ月変化-18.46%1年変化-50.73%3年間の変化102.86%5年間の変化n/aIPOからの変化98.80%最新ニュース分析記事 • Aug 07With EPS Growth And More, R&S Group Holding (VTX:RSGN) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CHF21.42, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 28x in the Electrical industry in Switzerland. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF34.40 per share.Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 24% to CHF25.76. The fair value is estimated to be CHF32.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CHF27.10, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 29x in the Electrical industry in Switzerland. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF32.54 per share.Buy Or Sell Opportunity • Jun 04Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to CHF24.18. The fair value is estimated to be CHF30.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.Buy Or Sell Opportunity • May 19Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to CHF24.38. The fair value is estimated to be CHF30.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period.最新情報をもっと見るRecent updates分析記事 • Aug 07With EPS Growth And More, R&S Group Holding (VTX:RSGN) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CHF21.42, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 28x in the Electrical industry in Switzerland. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF34.40 per share.Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 24% to CHF25.76. The fair value is estimated to be CHF32.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CHF27.10, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 29x in the Electrical industry in Switzerland. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF32.54 per share.Buy Or Sell Opportunity • Jun 04Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to CHF24.18. The fair value is estimated to be CHF30.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.Buy Or Sell Opportunity • May 19Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to CHF24.38. The fair value is estimated to be CHF30.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period.Upcoming Dividend • May 04Upcoming dividend of CHF0.50 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 13 May 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swiss dividend payers (3.6%). Higher than average of industry peers (1.2%).New Risk • Apr 20New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CHF415m (US$531m) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$1m (CHF415m revenue, or US$531m). Minor Risk High level of debt (180% net debt to equity).Buy Or Sell Opportunity • Apr 20Now 21% undervaluedOver the last 90 days, the stock has risen 74% to CHF26.64. The fair value is estimated to be CHF33.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period.Declared Dividend • Apr 13Dividend of CHF0.50 announcedDividend of CHF0.50 is the same as last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 41% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 10R&S Group Holding AG, Annual General Meeting, May 07, 2026R&S Group Holding AG, Annual General Meeting, May 07, 2026, at 14:00 W. Europe Standard Time.Reported Earnings • Apr 09Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: CHF1.56 (up from CHF1.31 in FY 2024). Revenue: CHF417.7m (up 48% from FY 2024). Net income: CHF58.1m (up 41% from FY 2024). Profit margin: 14% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 04R&S Group Holding AG (VTX:RSGN) Shares Could Be 37% Below Their Intrinsic Value EstimateKey Insights R&S Group Holding's estimated fair value is CHF30.92 based on 2 Stage Free Cash Flow to Equity Current...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CHF19.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Electrical industry in Europe. Total returns to shareholders of 114% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF30.23 per share.分析記事 • Nov 30Does R&S Group Holding (VTX:RSGN) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Nov 14Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CHF1.67 to CHF1.41 per share. Revenue forecast steady at CHF418.9m. Net income forecast to grow 2.0% next year vs 30% growth forecast for Electrical industry in Switzerland. Consensus price target down from CHF36.38 to CHF28.90. Share price was steady at CHF18.36 over the past week.お知らせ • Nov 06R&S Group Holding AG to Report First Half, 2026 Results on Sep 16, 2026R&S Group Holding AG announced that they will report first half, 2026 results on Sep 16, 2026Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to CHF18.82, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Electrical industry in Europe. Total returns to shareholders of 104% over the past three years.Reported Earnings • Sep 15First half 2025 earnings released: EPS: CHF0.77 (vs CHF0.42 in 1H 2024)First half 2025 results: EPS: CHF0.77 (up from CHF0.42 in 1H 2024). Revenue: CHF206.3m (up 88% from 1H 2024). Net income: CHF28.8m (up 138% from 1H 2024). Profit margin: 14% (up from 11% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electrical industry in Switzerland.お知らせ • Sep 12R&S Group Holding AG to Report Fiscal Year 2025 Results on Apr 08, 2026R&S Group Holding AG announced that they will report fiscal year 2025 results on Apr 08, 2026分析記事 • Sep 05Calculating The Intrinsic Value Of R&S Group Holding AG (VTX:RSGN)Key Insights Using the 2 Stage Free Cash Flow to Equity, R&S Group Holding fair value estimate is CHF31.71 R&S Group...Buy Or Sell Opportunity • Aug 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to CHF38.85. The fair value is estimated to be CHF32.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Aug 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 85% to CHF37.40. The fair value is estimated to be CHF31.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 01R&S Group Holding AG's (VTX:RSGN) P/E Is Still On The Mark Following 32% Share Price BounceDespite an already strong run, R&S Group Holding AG ( VTX:RSGN ) shares have been powering on, with a gain of 32% in...Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CHF37.25, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electrical industry in Europe. Total returns to shareholders of 303% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF31.20 per share.分析記事 • Jul 30Here's Why R&S Group Holding (VTX:RSGN) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Price Target Changed • Jun 11Price target increased by 19% to CHF29.75Up from CHF24.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CHF28.40. Stock is up 118% over the past year. The company is forecast to post earnings per share of CHF1.71 for next year compared to CHF1.31 last year.お知らせ • May 16+ 1 more updateR&S Group Holding AG Announces Board and Committee ChangesR&S Group Holding AG announced that at its AGM held on May 14, 2025, Rolf Lanz and Gregor Greber announced not to stand for re-election, the company elected two new board members and completed the Board by electing two new members: Dr. Monika Krüsi and Déborah Carlson-Burkart. Dr. Monika Krüsi and Déborah Carlson-Burkart. Déborah Carlson-Burkart were elected to the Compensation Committee.Upcoming Dividend • May 09Upcoming dividend of CHF0.50 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 20 May 2025. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Swiss dividend payers (4.0%). Higher than average of industry peers (1.9%).分析記事 • May 08R&S Group Holding AG (VTX:RSGN) Stock Rockets 25% But Many Are Still Ignoring The CompanyR&S Group Holding AG ( VTX:RSGN ) shareholders would be excited to see that the share price has had a great month...分析記事 • Apr 22There May Be Underlying Issues With The Quality Of R&S Group Holding's (VTX:RSGN) EarningsDespite posting some strong earnings, the market for R&S Group Holding AG's ( VTX:RSGN ) stock hasn't moved much. We...お知らせ • Apr 18R&S Group Holding AG, Annual General Meeting, May 14, 2025R&S Group Holding AG, Annual General Meeting, May 14, 2025, at 14:00 W. Europe Standard Time.分析記事 • Apr 18R&S Group Holding AG Just Beat EPS By 5.7%: Here's What Analysts Think Will Happen NextInvestors in R&S Group Holding AG ( VTX:RSGN ) had a good week, as its shares rose 9.9% to close at CHF19.36 following...分析記事 • Apr 17Here's Why R&S Group Holding (VTX:RSGN) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Apr 16R&S Group Holding AG Provides Earnings Guidance for the Year 2025R&S Group Holding AG provided earnings guidance for the year 2025. For the year, guidance for net sales growth has been refined to a range of 10%-13% from previously around 12%, with an unchanged EBIT margin of around 20%.お知らせ • Apr 13R&S Group Holding AG Announces CEO ChangesR&S Group Holding AG announced that Markus Laesser, CEO of R&S Group since 2021, has decided to hand over his responsibilities in order to focus on personal projects and mandates. As part of its succession plan, the Board of Directors is appointing Eduardo Terzi as new CEO, effective 1 June 2025. Eduardo Terzi has headed the Transformer Division at Siemens Energy for over 10 years. In his last role at Siemens Energy, Eduardo managed EUR 4.0 billion in revenues, 37 plants and 10,000 employees. He holds a Bachelor in Electrical Engineering and an MBA from the University of Maryland. Markus Laesser as CEO initiated and drove the transformation of R&S Group into an internationally successful provider of infrastructure products in the energy sector. Under his leadership, the company has been reorganized, successfully listed on SIX Swiss Exchange and set onto a sustainable growth path. The Board of Directors envisions that, with the appointment of Eduardo Terzi as new CEO, R&S Group will continue on the embarked trajectory for the next chapter. Markus Laesser as CEO initiated and drove the transformation of R&S Group into an internationally successful provider of infrastructure products in the energy sector. Under his leadership, the company has been reorganized, successfully listed on SIX Swiss Exchange and set onto a sustainable growth path. The Board of Directors envisions that, with the appointment of Eduardo Terzi as new CEO, R&S Group will continue on the embarked trajectory for the next chapter.New Risk • Mar 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CHF19.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Electrical industry in Switzerland. Total returns to shareholders of 102% over the past three years.お知らせ • Mar 06R&S Group Holding AG to Report First Half, 2025 Results on Sep 11, 2025R&S Group Holding AG announced that they will report first half, 2025 results on Sep 11, 2025New Risk • Nov 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).New Risk • Sep 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).Reported Earnings • Sep 12First half 2024 earnings releasedFirst half 2024 results: EPS: CHF0.42. Net income: CHF12.1m (up CHF12.1m from 1H 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electrical industry in Switzerland.お知らせ • Sep 11R&S Group Holding AG to Report Fiscal Year 2024 Results on Apr 15, 2025R&S Group Holding AG announced that they will report fiscal year 2024 results on Apr 15, 2025お知らせ • Aug 22R&S Group Holding AG (SWX:RSGN) agreed to acquire Kyte Powertech Limited from MML Growth Capital Partners Ireland II fund managed by MML Growth Capital Partners Ireland Limited and existing management for an enterprise value of €250 million.R&S Group Holding AG (SWX:RSGN) agreed to acquire Kyte Powertech Limited from MML Growth Capital Partners Ireland II fund managed by MML Growth Capital Partners Ireland Limited and existing management for an enterprise value of €250 million on August 20, 2024. The majority of the consideration will be paid in cash secured by a bridge facility and a participation roll-over by management, a sign of strong commitment to future performance. For the period ending March 31, 2024, Kyte Powertech Limited reported net sales of €165 million and EBIT of €33 million. UBS acted as financial advisor to R&S Group Holding AG. Dr. Alexander Blaeser and Susanne Liebel-Kotz of Baker & McKenzie (Zurich), Dominique Maes, Davinia Martens and Sebastian Tytgat of Baker McKenzie, Rebecca Kuijpers-Zimmerman and James Heller of Baker & Mckenzie LLP, London acted as legal advisor to R&S Group Holding AG (SWX:RSGN).Price Target Changed • Aug 22Price target increased by 34% to CHF16.50Up from CHF12.30, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CHF16.35. Stock is up 68% over the past year. The company is forecast to post earnings per share of CHF1.16 for next year compared to CHF0.40 last year.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CHF16.35, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Electrical industry in Switzerland. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CHF12.06 per share.Buy Or Sell Opportunity • Aug 20Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to CHF14.95. The fair value is estimated to be CHF11.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jun 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to CHF12.75. The fair value is estimated to be CHF10.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only.分析記事 • Apr 24Shareholders Will Be Pleased With The Quality of R&S Group Holding's (VTX:RSGN) EarningsThe subdued stock price reaction suggests that R&S Group Holding AG's ( VTX:RSGN ) strong earnings didn't offer any...Buy Or Sell Opportunity • Mar 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.9% to CHF9.85. The fair value is estimated to be CHF12.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.お知らせ • Mar 08R&S Group Holding AG to Report Fiscal Year 2023 Final Results on Apr 17, 2024R&S Group Holding AG announced that they will report fiscal year 2023 final results on Apr 17, 2024お知らせ • Jan 10R&S Group Holding AG, Annual General Meeting, May 28, 2024R&S Group Holding AG, Annual General Meeting, May 28, 2024.お知らせ • Dec 14R&S International Holding AG completed the acquisition of VT5 Acquisition Company AG (SWX:VT5) from VERAISON Capital Ltd and others in a reverse merger transaction.R&S International Holding AG signed a binding business combination agreement to acquire VT5 Acquisition Company AG (SWX:VT5) from VERAISON Capital Ltd and others for CHF 274 million in a reverse merger transaction on October 31, 2023. VT5 will propose the business combination with R&S Group at a purchase price of CHF 274 million and the issue price is expected to be set from CHF 10.00 to CHF 10.50 per share. VT5's founders and sponsor, VT5 itself, the sellers of R&S Group and the intended new members of the board of directors and the executive committee of VT5 . The transaction is subject to approval by the investor shareholders of VT5, the approval by the VT5 shareholders, the successful completion of an offering, and capital increase to finance any parts of the purchase not financed by the amounts in escrow or otherwise, and obtaining of all required approvals by the stock exchange. VT5 aims to complete the transaction by mid-December 2023. As of November 8, 2023, VT5 board of directors unanimously recommends to its shareholders to support and approve the proposed transaction at a special meeting of the holders of its Class A Shares and to support and approve all corresponding motions at an extraordinary shareholders meeting, both to be held on December 11, 2023. Completion of the offering of redeemed shares and new shares as well as the first day of the trading of the renamed company R&S Group Holding AG on SIX Swiss Exchange is expected to occur on or around December 13, 2023. On November 12, 2023, VERAISON Capital Ltd announced that it will vote in favor of the proposed acquisition of R&S Group at the upcoming special meeting of holders and intends to tender 1.88 million shares in VT5's redemption offer for internal portfolio reasons. As of December 11, 2023, shareholders of VT5 Acquisition supported the business combination with R&S International and approved the transaction with 99% of all votes cast. Completion of the offering of new shares and redeemed shares as well as the first day of the trading of the renamed company R&S Group Holding AG according to the Swiss Reporting Standard of SIX Swiss Exchange, trading under the new symbol RSGN and the ISIN number CH1107979838 (unchanged), is expected to occur on or around December 13, 2023.Philippe Weber, Thomas Brönnimann, Deirdre Ní Annracháin and Lukas Beeler of Niederer, Kraft & Frey acted as legal advisor to R&S International Holding AG. KPMG provided fairness opinion to VT5 Acquisition.R&S International Holding AG completed the acquisition of VT5 Acquisition Company AG (SWX:VT5) from VERAISON Capital Ltd and others in a reverse merger transaction on December 13, 2023.お知らせ • Nov 02R&S International Holding AG signed a binding business combination agreement to acquire VT5 Acquisition Company AG (SWX:VT5) for CHF 274 million in a reverse merger transaction.R&S International Holding AG signed a binding business combination agreement to acquire VT5 Acquisition Company AG (SWX:VT5) for CHF 274 million in a reverse merger transaction on October 31, 2023. VT5 will propose the business combination with R&S Group at a purchase price of CHF 274 million and the issue price is expected to be set from CHF 10.00 to CHF 10.50 per share. The transaction is subject to approval by the investor shareholders of VT5, the approval by the VT5 shareholders, the successful completion of an offering, and capital increase to finance any parts of the purchase not financed by the amounts in escrow or otherwise, and obtaining of all required approvals by the stock exchange. VT5 aims to complete the transaction by mid-December 2023.株主還元RSGNCH ElectricalCH 市場7D5.6%1.3%-0.9%1Y-50.7%49.5%17.0%株主還元を見る業界別リターン: RSGN過去 1 年間で49.5 % の収益を上げたSwiss Electrical業界を下回りました。リターン対市場: RSGNは、過去 1 年間で17 % のリターンを上げたSwiss市場を下回りました。価格変動Is RSGN's price volatile compared to industry and market?RSGN volatilityRSGN Average Weekly Movement7.4%Electrical Industry Average Movement4.2%Market Average Movement4.0%10% most volatile stocks in CH Market7.5%10% least volatile stocks in CH Market2.1%安定した株価: RSGNの株価は、 Swiss市場と比較して過去 3 か月間で変動しています。時間の経過による変動: RSGNの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてSwissの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a1,328Eduardo Terziwww.the-rsgroup.com英国、スイス、アイルランド、イタリア、ポーランド、中東で電気インフラ製品を製造・供給。鋳造樹脂変圧器、油浸配電変圧器、計器用変圧器、昇降圧変圧器、整流変圧器、炉心変圧器などの電力変圧器を提供している。また、メンテナンス、近代化、診断サービスも提供している。同社の変圧器は、送電・配電、水力・風力・太陽光発電などの再生可能エネルギー、輸送・e-モビリティ、データセンター、建物・インフラ、港湾電化アプリケーションで使用されている。以前はR&Sインターナショナル・ホールディングAGとして知られていたが、2023年にR&Sグループ・ホールディングAGに社名変更した。本社はスイスのザッハにある。もっと見るR&S Group Holding AG 基礎のまとめR&S Group Holding の収益と売上を時価総額と比較するとどうか。RSGN 基礎統計学時価総額CHF 738.59m収益（TTM）CHF 58.10m売上高(TTM)CHF 414.84m12.7xPER（株価収益率1.8xP/SレシオRSGN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RSGN 損益計算書（TTM）収益CHF 414.84m売上原価CHF 225.98m売上総利益CHF 188.87mその他の費用CHF 130.76m収益CHF 58.10m直近の収益報告Dec 31, 2025次回決算日Sep 16, 2026一株当たり利益（EPS）1.56グロス・マージン45.53%純利益率14.01%有利子負債／自己資本比率420.0%RSGN の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り32%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 00:40終値2026/08/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋R&S Group Holding AG 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Patrick LaagerBerenbergMatthias DesmaraisODDO BHF Corporate & MarketsAdrian PehlODDO BHF Corporate & Markets4 その他のアナリストを表示
分析記事 • Aug 07With EPS Growth And More, R&S Group Holding (VTX:RSGN) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CHF21.42, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 28x in the Electrical industry in Switzerland. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF34.40 per share.
Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 24% to CHF25.76. The fair value is estimated to be CHF32.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CHF27.10, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 29x in the Electrical industry in Switzerland. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF32.54 per share.
Buy Or Sell Opportunity • Jun 04Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to CHF24.18. The fair value is estimated to be CHF30.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.
Buy Or Sell Opportunity • May 19Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to CHF24.38. The fair value is estimated to be CHF30.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period.
分析記事 • Aug 07With EPS Growth And More, R&S Group Holding (VTX:RSGN) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CHF21.42, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 28x in the Electrical industry in Switzerland. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF34.40 per share.
Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 24% to CHF25.76. The fair value is estimated to be CHF32.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CHF27.10, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 29x in the Electrical industry in Switzerland. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF32.54 per share.
Buy Or Sell Opportunity • Jun 04Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to CHF24.18. The fair value is estimated to be CHF30.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.
Buy Or Sell Opportunity • May 19Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to CHF24.38. The fair value is estimated to be CHF30.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period.
Upcoming Dividend • May 04Upcoming dividend of CHF0.50 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 13 May 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swiss dividend payers (3.6%). Higher than average of industry peers (1.2%).
New Risk • Apr 20New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CHF415m (US$531m) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$1m (CHF415m revenue, or US$531m). Minor Risk High level of debt (180% net debt to equity).
Buy Or Sell Opportunity • Apr 20Now 21% undervaluedOver the last 90 days, the stock has risen 74% to CHF26.64. The fair value is estimated to be CHF33.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period.
Declared Dividend • Apr 13Dividend of CHF0.50 announcedDividend of CHF0.50 is the same as last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 41% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 10R&S Group Holding AG, Annual General Meeting, May 07, 2026R&S Group Holding AG, Annual General Meeting, May 07, 2026, at 14:00 W. Europe Standard Time.
Reported Earnings • Apr 09Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: CHF1.56 (up from CHF1.31 in FY 2024). Revenue: CHF417.7m (up 48% from FY 2024). Net income: CHF58.1m (up 41% from FY 2024). Profit margin: 14% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 04R&S Group Holding AG (VTX:RSGN) Shares Could Be 37% Below Their Intrinsic Value EstimateKey Insights R&S Group Holding's estimated fair value is CHF30.92 based on 2 Stage Free Cash Flow to Equity Current...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CHF19.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Electrical industry in Europe. Total returns to shareholders of 114% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF30.23 per share.
分析記事 • Nov 30Does R&S Group Holding (VTX:RSGN) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Nov 14Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CHF1.67 to CHF1.41 per share. Revenue forecast steady at CHF418.9m. Net income forecast to grow 2.0% next year vs 30% growth forecast for Electrical industry in Switzerland. Consensus price target down from CHF36.38 to CHF28.90. Share price was steady at CHF18.36 over the past week.
お知らせ • Nov 06R&S Group Holding AG to Report First Half, 2026 Results on Sep 16, 2026R&S Group Holding AG announced that they will report first half, 2026 results on Sep 16, 2026
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to CHF18.82, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Electrical industry in Europe. Total returns to shareholders of 104% over the past three years.
Reported Earnings • Sep 15First half 2025 earnings released: EPS: CHF0.77 (vs CHF0.42 in 1H 2024)First half 2025 results: EPS: CHF0.77 (up from CHF0.42 in 1H 2024). Revenue: CHF206.3m (up 88% from 1H 2024). Net income: CHF28.8m (up 138% from 1H 2024). Profit margin: 14% (up from 11% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electrical industry in Switzerland.
お知らせ • Sep 12R&S Group Holding AG to Report Fiscal Year 2025 Results on Apr 08, 2026R&S Group Holding AG announced that they will report fiscal year 2025 results on Apr 08, 2026
分析記事 • Sep 05Calculating The Intrinsic Value Of R&S Group Holding AG (VTX:RSGN)Key Insights Using the 2 Stage Free Cash Flow to Equity, R&S Group Holding fair value estimate is CHF31.71 R&S Group...
Buy Or Sell Opportunity • Aug 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to CHF38.85. The fair value is estimated to be CHF32.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Aug 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 85% to CHF37.40. The fair value is estimated to be CHF31.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 01R&S Group Holding AG's (VTX:RSGN) P/E Is Still On The Mark Following 32% Share Price BounceDespite an already strong run, R&S Group Holding AG ( VTX:RSGN ) shares have been powering on, with a gain of 32% in...
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CHF37.25, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electrical industry in Europe. Total returns to shareholders of 303% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF31.20 per share.
分析記事 • Jul 30Here's Why R&S Group Holding (VTX:RSGN) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Price Target Changed • Jun 11Price target increased by 19% to CHF29.75Up from CHF24.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CHF28.40. Stock is up 118% over the past year. The company is forecast to post earnings per share of CHF1.71 for next year compared to CHF1.31 last year.
お知らせ • May 16+ 1 more updateR&S Group Holding AG Announces Board and Committee ChangesR&S Group Holding AG announced that at its AGM held on May 14, 2025, Rolf Lanz and Gregor Greber announced not to stand for re-election, the company elected two new board members and completed the Board by electing two new members: Dr. Monika Krüsi and Déborah Carlson-Burkart. Dr. Monika Krüsi and Déborah Carlson-Burkart. Déborah Carlson-Burkart were elected to the Compensation Committee.
Upcoming Dividend • May 09Upcoming dividend of CHF0.50 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 20 May 2025. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Swiss dividend payers (4.0%). Higher than average of industry peers (1.9%).
分析記事 • May 08R&S Group Holding AG (VTX:RSGN) Stock Rockets 25% But Many Are Still Ignoring The CompanyR&S Group Holding AG ( VTX:RSGN ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Apr 22There May Be Underlying Issues With The Quality Of R&S Group Holding's (VTX:RSGN) EarningsDespite posting some strong earnings, the market for R&S Group Holding AG's ( VTX:RSGN ) stock hasn't moved much. We...
お知らせ • Apr 18R&S Group Holding AG, Annual General Meeting, May 14, 2025R&S Group Holding AG, Annual General Meeting, May 14, 2025, at 14:00 W. Europe Standard Time.
分析記事 • Apr 18R&S Group Holding AG Just Beat EPS By 5.7%: Here's What Analysts Think Will Happen NextInvestors in R&S Group Holding AG ( VTX:RSGN ) had a good week, as its shares rose 9.9% to close at CHF19.36 following...
分析記事 • Apr 17Here's Why R&S Group Holding (VTX:RSGN) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Apr 16R&S Group Holding AG Provides Earnings Guidance for the Year 2025R&S Group Holding AG provided earnings guidance for the year 2025. For the year, guidance for net sales growth has been refined to a range of 10%-13% from previously around 12%, with an unchanged EBIT margin of around 20%.
お知らせ • Apr 13R&S Group Holding AG Announces CEO ChangesR&S Group Holding AG announced that Markus Laesser, CEO of R&S Group since 2021, has decided to hand over his responsibilities in order to focus on personal projects and mandates. As part of its succession plan, the Board of Directors is appointing Eduardo Terzi as new CEO, effective 1 June 2025. Eduardo Terzi has headed the Transformer Division at Siemens Energy for over 10 years. In his last role at Siemens Energy, Eduardo managed EUR 4.0 billion in revenues, 37 plants and 10,000 employees. He holds a Bachelor in Electrical Engineering and an MBA from the University of Maryland. Markus Laesser as CEO initiated and drove the transformation of R&S Group into an internationally successful provider of infrastructure products in the energy sector. Under his leadership, the company has been reorganized, successfully listed on SIX Swiss Exchange and set onto a sustainable growth path. The Board of Directors envisions that, with the appointment of Eduardo Terzi as new CEO, R&S Group will continue on the embarked trajectory for the next chapter. Markus Laesser as CEO initiated and drove the transformation of R&S Group into an internationally successful provider of infrastructure products in the energy sector. Under his leadership, the company has been reorganized, successfully listed on SIX Swiss Exchange and set onto a sustainable growth path. The Board of Directors envisions that, with the appointment of Eduardo Terzi as new CEO, R&S Group will continue on the embarked trajectory for the next chapter.
New Risk • Mar 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CHF19.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Electrical industry in Switzerland. Total returns to shareholders of 102% over the past three years.
お知らせ • Mar 06R&S Group Holding AG to Report First Half, 2025 Results on Sep 11, 2025R&S Group Holding AG announced that they will report first half, 2025 results on Sep 11, 2025
New Risk • Nov 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).
New Risk • Sep 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).
Reported Earnings • Sep 12First half 2024 earnings releasedFirst half 2024 results: EPS: CHF0.42. Net income: CHF12.1m (up CHF12.1m from 1H 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electrical industry in Switzerland.
お知らせ • Sep 11R&S Group Holding AG to Report Fiscal Year 2024 Results on Apr 15, 2025R&S Group Holding AG announced that they will report fiscal year 2024 results on Apr 15, 2025
お知らせ • Aug 22R&S Group Holding AG (SWX:RSGN) agreed to acquire Kyte Powertech Limited from MML Growth Capital Partners Ireland II fund managed by MML Growth Capital Partners Ireland Limited and existing management for an enterprise value of €250 million.R&S Group Holding AG (SWX:RSGN) agreed to acquire Kyte Powertech Limited from MML Growth Capital Partners Ireland II fund managed by MML Growth Capital Partners Ireland Limited and existing management for an enterprise value of €250 million on August 20, 2024. The majority of the consideration will be paid in cash secured by a bridge facility and a participation roll-over by management, a sign of strong commitment to future performance. For the period ending March 31, 2024, Kyte Powertech Limited reported net sales of €165 million and EBIT of €33 million. UBS acted as financial advisor to R&S Group Holding AG. Dr. Alexander Blaeser and Susanne Liebel-Kotz of Baker & McKenzie (Zurich), Dominique Maes, Davinia Martens and Sebastian Tytgat of Baker McKenzie, Rebecca Kuijpers-Zimmerman and James Heller of Baker & Mckenzie LLP, London acted as legal advisor to R&S Group Holding AG (SWX:RSGN).
Price Target Changed • Aug 22Price target increased by 34% to CHF16.50Up from CHF12.30, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CHF16.35. Stock is up 68% over the past year. The company is forecast to post earnings per share of CHF1.16 for next year compared to CHF0.40 last year.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CHF16.35, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Electrical industry in Switzerland. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CHF12.06 per share.
Buy Or Sell Opportunity • Aug 20Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to CHF14.95. The fair value is estimated to be CHF11.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jun 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to CHF12.75. The fair value is estimated to be CHF10.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
分析記事 • Apr 24Shareholders Will Be Pleased With The Quality of R&S Group Holding's (VTX:RSGN) EarningsThe subdued stock price reaction suggests that R&S Group Holding AG's ( VTX:RSGN ) strong earnings didn't offer any...
Buy Or Sell Opportunity • Mar 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.9% to CHF9.85. The fair value is estimated to be CHF12.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
お知らせ • Mar 08R&S Group Holding AG to Report Fiscal Year 2023 Final Results on Apr 17, 2024R&S Group Holding AG announced that they will report fiscal year 2023 final results on Apr 17, 2024
お知らせ • Jan 10R&S Group Holding AG, Annual General Meeting, May 28, 2024R&S Group Holding AG, Annual General Meeting, May 28, 2024.
お知らせ • Dec 14R&S International Holding AG completed the acquisition of VT5 Acquisition Company AG (SWX:VT5) from VERAISON Capital Ltd and others in a reverse merger transaction.R&S International Holding AG signed a binding business combination agreement to acquire VT5 Acquisition Company AG (SWX:VT5) from VERAISON Capital Ltd and others for CHF 274 million in a reverse merger transaction on October 31, 2023. VT5 will propose the business combination with R&S Group at a purchase price of CHF 274 million and the issue price is expected to be set from CHF 10.00 to CHF 10.50 per share. VT5's founders and sponsor, VT5 itself, the sellers of R&S Group and the intended new members of the board of directors and the executive committee of VT5 . The transaction is subject to approval by the investor shareholders of VT5, the approval by the VT5 shareholders, the successful completion of an offering, and capital increase to finance any parts of the purchase not financed by the amounts in escrow or otherwise, and obtaining of all required approvals by the stock exchange. VT5 aims to complete the transaction by mid-December 2023. As of November 8, 2023, VT5 board of directors unanimously recommends to its shareholders to support and approve the proposed transaction at a special meeting of the holders of its Class A Shares and to support and approve all corresponding motions at an extraordinary shareholders meeting, both to be held on December 11, 2023. Completion of the offering of redeemed shares and new shares as well as the first day of the trading of the renamed company R&S Group Holding AG on SIX Swiss Exchange is expected to occur on or around December 13, 2023. On November 12, 2023, VERAISON Capital Ltd announced that it will vote in favor of the proposed acquisition of R&S Group at the upcoming special meeting of holders and intends to tender 1.88 million shares in VT5's redemption offer for internal portfolio reasons. As of December 11, 2023, shareholders of VT5 Acquisition supported the business combination with R&S International and approved the transaction with 99% of all votes cast. Completion of the offering of new shares and redeemed shares as well as the first day of the trading of the renamed company R&S Group Holding AG according to the Swiss Reporting Standard of SIX Swiss Exchange, trading under the new symbol RSGN and the ISIN number CH1107979838 (unchanged), is expected to occur on or around December 13, 2023.Philippe Weber, Thomas Brönnimann, Deirdre Ní Annracháin and Lukas Beeler of Niederer, Kraft & Frey acted as legal advisor to R&S International Holding AG. KPMG provided fairness opinion to VT5 Acquisition.R&S International Holding AG completed the acquisition of VT5 Acquisition Company AG (SWX:VT5) from VERAISON Capital Ltd and others in a reverse merger transaction on December 13, 2023.
お知らせ • Nov 02R&S International Holding AG signed a binding business combination agreement to acquire VT5 Acquisition Company AG (SWX:VT5) for CHF 274 million in a reverse merger transaction.R&S International Holding AG signed a binding business combination agreement to acquire VT5 Acquisition Company AG (SWX:VT5) for CHF 274 million in a reverse merger transaction on October 31, 2023. VT5 will propose the business combination with R&S Group at a purchase price of CHF 274 million and the issue price is expected to be set from CHF 10.00 to CHF 10.50 per share. The transaction is subject to approval by the investor shareholders of VT5, the approval by the VT5 shareholders, the successful completion of an offering, and capital increase to finance any parts of the purchase not financed by the amounts in escrow or otherwise, and obtaining of all required approvals by the stock exchange. VT5 aims to complete the transaction by mid-December 2023.
