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Rieter Holding AGSWX:RIEN 주식 보고서

시가총액 CHF 446.6m
주가
CHF 3.29
CHF 3.48
5.6% 저평가 내재 할인율
1Y-95.8%
7D1.5%
1D
포트폴리오 가치
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Rieter Holding AG

SWX:RIEN 주식 리포트

시가총액: CHF 446.6m

Rieter Holding (RIEN) 주식 개요

리터 홀딩 AG는 자회사와 함께 스위스 및 전 세계 방적 공장에서 스테이플 섬유로 원사를 제조하는 시스템을 공급하고 있습니다. 자세히 보기

RIEN 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적0/6
재무 건전성4/6
배당0/6

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Rieter Holding AG 경쟁사

가격 이력 및 성과

Rieter Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 3.29
52주 최고가CHF 80.50
52주 최저가CHF 2.94
베타0.90
1개월 변동-3.67%
3개월 변동-3.95%
1년 변동-95.83%
3년 변동-96.48%
5년 변동-98.09%
IPO 이후 변동-96.87%

최근 뉴스 및 업데이트

내러티브 업데이트 May 19

RIEN: Fair Value Outlook Will Depend On Margins And Future P E

Analysts have trimmed their price target on Rieter Holding slightly to reflect updated fair value assumptions around CHF 3.48, along with revised inputs for discount rate, revenue growth, profit margin, and future P/E expectations. Valuation Changes Fair Value: Trimmed slightly from CHF 3.575 to CHF 3.48.
내러티브 업데이트 May 05

RIEN: Higher Discount Rate And Lower Future P/E Will Shape Balanced Outlook

Analysts have trimmed their price target on Rieter Holding to CHF 3.20 from CHF 3.50, citing updated assumptions that include revised fair value, a different discount rate, adjusted revenue growth expectations, a higher profit margin outlook, and a lower future P/E estimate. Valuation Changes Fair Value: Trimmed from CHF 3.50 to CHF 3.20, reflecting a lower central valuation estimate.
내러티브 업데이트 Apr 20

RIEN: Refined Revenue And Margin Assumptions Will Support 2025 Confidence

Analysts have slightly adjusted their price targets for Rieter Holding in CHF terms, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E. These changes leave the overall fair value estimate essentially unchanged at CHF 4.0. Valuation Changes Fair Value: CHF 4.0 per share, unchanged.
내러티브 업데이트 Apr 06

RIEN: Higher Margin Outlook And Revenue Assumptions Will Support 2025 Confidence

Analysts have nudged their price target on Rieter Holding slightly higher, citing modest adjustments to the discount rate, revenue growth outlook and profit margin forecasts, along with a marginally lower assumed future P/E multiple. Together, these changes translate into a refined valuation in CHF terms.

Recent updates

내러티브 업데이트 May 19

RIEN: Fair Value Outlook Will Depend On Margins And Future P E

Analysts have trimmed their price target on Rieter Holding slightly to reflect updated fair value assumptions around CHF 3.48, along with revised inputs for discount rate, revenue growth, profit margin, and future P/E expectations. Valuation Changes Fair Value: Trimmed slightly from CHF 3.575 to CHF 3.48.
내러티브 업데이트 May 05

RIEN: Higher Discount Rate And Lower Future P/E Will Shape Balanced Outlook

Analysts have trimmed their price target on Rieter Holding to CHF 3.20 from CHF 3.50, citing updated assumptions that include revised fair value, a different discount rate, adjusted revenue growth expectations, a higher profit margin outlook, and a lower future P/E estimate. Valuation Changes Fair Value: Trimmed from CHF 3.50 to CHF 3.20, reflecting a lower central valuation estimate.
내러티브 업데이트 Apr 20

RIEN: Refined Revenue And Margin Assumptions Will Support 2025 Confidence

Analysts have slightly adjusted their price targets for Rieter Holding in CHF terms, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E. These changes leave the overall fair value estimate essentially unchanged at CHF 4.0. Valuation Changes Fair Value: CHF 4.0 per share, unchanged.
내러티브 업데이트 Apr 06

RIEN: Higher Margin Outlook And Revenue Assumptions Will Support 2025 Confidence

Analysts have nudged their price target on Rieter Holding slightly higher, citing modest adjustments to the discount rate, revenue growth outlook and profit margin forecasts, along with a marginally lower assumed future P/E multiple. Together, these changes translate into a refined valuation in CHF terms.
내러티브 업데이트 Mar 23

RIEN: Lower Discount Rate And Higher P/E Will Support 2025 Confidence

Analysts have adjusted their view on Rieter Holding, lifting their CHF price target by reflecting a lower discount rate, higher revenue growth assumptions, a reduced profit margin outlook and a sharply higher future P/E multiple. Valuation Changes Fair value is kept at CHF 4.0, with no change indicated in the latest update.
내러티브 업데이트 Mar 09

RIEN: Lower Discount Rate And High Future P/E Will Drive Bullish Outlook

Analysts have raised their CHF price target for Rieter Holding, citing updated fair value assumptions of 3.5, a lower discount rate of 5.81%, and revised expectations for revenue growth of 30.27%, a profit margin of 0.65%, and a very large future P/E multiple of about 70x. Valuation Changes Fair Value: CHF 3.3 updated to CHF 3.5, a small uplift in the assessed fair value level.
내러티브 업데이트 Feb 23

RIEN: Higher Margin Outlook Will Support Confidence In 2025 Earnings

Analysts have adjusted their price target on Rieter Holding slightly, with the new CHF value reflecting updated expectations for discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: CHF 4.0 is unchanged in the latest update.
내러티브 업데이트 Feb 08

RIEN: Stable Fair Value Will Rely On Margins And Future P E Assumptions

Narrative Update on Rieter Holding Analysts have adjusted their price targets for Rieter Holding within a relatively tight range, reflecting changes to inputs such as the discount rate and assumed future P/E, while keeping their fair value estimates broadly in line with prior views. Valuation Changes Fair Value: The fair value estimate remains unchanged at 3.575, indicating no adjustment to the core valuation outcome in this update.
내러티브 업데이트 Jan 25

RIEN: Softer Margins And P E Expectations Will Shape Future Upside Potential

Analysts have trimmed their price target on Rieter Holding, citing slightly softer fair value and profit margin assumptions, along with modestly adjusted revenue growth and future P/E inputs. Valuation Changes Fair Value: Trimmed slightly, with the model input moving from 3.68 to 3.575.
내러티브 업데이트 Jan 10

RIEN: Higher Margin Outlook Will Support Confidence In 2025 Earnings

Analysts have revised their price target on Rieter Holding to CHF 4.00 from CHF 120.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Rieter Holding issued sales guidance for Q4 2025, indicating it expects sequentially stronger sales in the quarter compared with earlier quarters of 2025, while sales are expected to be slightly lower than Q4 2024 on a year-on-year basis (company guidance).
내러티브 업데이트 Dec 23

RIEN: Future Earnings Multiple And Profit Margins Will Shape Fair Outlook

Analysts have significantly reduced their price target on Rieter Holding to approximately CHF 3.30 from about CHF 79.00, citing higher expected revenue growth but lower projected profit margins and a much more conservative future earnings multiple. What's in the News Rieter Holding AG lowered its full year 2025 sales guidance to around CHF 700 million, down from the previous range of CHF 750 million to CHF 800 million, while still targeting an operating EBIT margin at the lower end of 0% to 4% (Key Developments).
내러티브 업데이트 Dec 09

RIEN: Lower Discount Rate Will Support Future Share Price Upside

Analysts have modestly raised their price target on Rieter Holding, citing slightly stronger long term revenue growth expectations and a lower discount rate, partly offset by a reduced profit margin outlook and a higher assumed future P/E multiple. What's in the News Rieter Holding lowered its full year 2025 sales guidance to around CHF 700 million, down from a previous range of CHF 750 million to CHF 800 million, while still targeting an EBIT margin at the lower end of 0% to 4% (company guidance).
내러티브 업데이트 Nov 25

RIEN: Lower Discount Rate And Improved Margins Will Drive Share Price Upside

Analysts have slightly raised their price target for Rieter Holding to CHF 3.68. They cite a lower discount rate and improved profit margins as key factors offsetting marginally lower projected revenue growth.
내러티브 업데이트 Nov 06

RIEN: Future EBIT Margins And Sales Guidance Will Influence Next Phase

Analysts have revised their price target for Rieter Holding downwards, decreasing the fair value estimate from CHF 5.34 to CHF 3.68. This reflects updated expectations for revenue growth and profit margins.
내러티브 업데이트 Oct 22

Analysts Maintain Rieter Holding Price Target as Valuation Metrics and Forecasts Remain Stable

Narrative Update on Rieter Holding Analyst Price Target Analysts have maintained their price target for Rieter Holding at CHF 5.34, citing an unchanged outlook on core value drivers and consistent expectations for revenue growth and profit margins. What's in the News Completion of a follow-on equity offering, raising CHF 400.66 million through a rights offering at CHF 3.43 per share (Key Developments) Filing of a follow-on equity offering for CHF 400.66 million, also via a rights offering at CHF 3.43 per share (Key Developments) Filing of an additional follow-on equity offering for CHF 77.40 million at CHF 5.31 per share through a subsequent direct listing (Key Developments) Special/Extraordinary Shareholders Meeting is scheduled for September 18, 2025, in Winterthur, Switzerland (Key Developments) Valuation Changes Consensus Analyst Price Target remains unchanged at CHF 5.34.
내러티브 업데이트 Oct 08

Emerging Asian Textile Markets Will Drive Future Expansion

Analysts have raised their price target for Rieter Holding from CHF 110 to CHF 115.34, reflecting improved outlooks on revenue growth and profit margins in their latest forecasts. What's in the News Rieter Holding AG has completed a follow-on equity offering of CHF 400.66 million via rights offering.
내러티브 업데이트 Sep 24

Emerging Asian Textile Markets Will Drive Future Expansion

Driven by a notable increase in the company’s future P/E multiple, the consensus analyst price target for Rieter Holding has been raised from CHF99.67 to CHF110.00. What's in the News Extraordinary Shareholders Meeting to be held in Winterthur, Switzerland.
분석 기사 Sep 23

Should You Think About Buying Rieter Holding AG (VTX:RIEN) Now?

While Rieter Holding AG ( VTX:RIEN ) might not have the largest market cap around , it received a lot of attention from...
분석 기사 Sep 23

Investors Give Rieter Holding AG (VTX:RIEN) Shares A 25% Hiding

To the annoyance of some shareholders, Rieter Holding AG ( VTX:RIEN ) shares are down a considerable 25% in the last...
분석 기사 May 14

The Market Lifts Rieter Holding AG (VTX:RIEN) Shares 30% But It Can Do More

Rieter Holding AG ( VTX:RIEN ) shareholders are no doubt pleased to see that the share price has bounced 30% in the...
분석 기사 Apr 04

Returns On Capital Are Showing Encouraging Signs At Rieter Holding (VTX:RIEN)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
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새로운 내러티브 Mar 16

Investing In AI And Global Expansion Will Strengthen Future Prospects

Expansion in high-potential markets like India and China and strategic moves in Africa are expected to drive long-term revenue growth.
분석 기사 Mar 15

Rieter Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Last week, you might have seen that Rieter Holding AG ( VTX:RIEN ) released its full-year result to the market. The...
분석 기사 Jan 22

Are Investors Undervaluing Rieter Holding AG (VTX:RIEN) By 49%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Rieter Holding fair value estimate is CHF188 Current share...
분석 기사 Jul 21

Earnings Update: Here's Why Analysts Just Lifted Their Rieter Holding AG (VTX:RIEN) Price Target To CHF140

Shareholders might have noticed that Rieter Holding AG ( VTX:RIEN ) filed its half-year result this time last week. The...
분석 기사 Mar 29

Rieter Holding (VTX:RIEN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Rieter Holding AG ( VTX:RIEN ) has announced that it will be increasing its dividend from last year's comparable...
분석 기사 Mar 21

Solid Earnings May Not Tell The Whole Story For Rieter Holding (VTX:RIEN)

Following the solid earnings report from Rieter Holding AG ( VTX:RIEN ), the market responded by bidding up the stock...
분석 기사 Mar 20

Rieter Holding AG (VTX:RIEN) Shares Fly 26% But Investors Aren't Buying For Growth

Rieter Holding AG ( VTX:RIEN ) shareholders have had their patience rewarded with a 26% share price jump in the last...
분석 기사 Mar 16

Earnings Beat: Rieter Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a pretty great week for Rieter Holding AG ( VTX:RIEN ) shareholders, with its shares surging 13% to CHF113 in...
분석 기사 Mar 13

At CHF103, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?

Rieter Holding AG ( VTX:RIEN ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Mar 10

Capital Allocation Trends At Rieter Holding (VTX:RIEN) Aren't Ideal

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
분석 기사 Nov 08

Some Investors May Be Worried About Rieter Holding's (VTX:RIEN) Returns On Capital

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...

주주 수익률

RIENCH MachineryCH 시장
7D1.5%-0.8%1.4%
1Y-95.8%-9.3%8.0%

수익률 대 산업: RIEN은 지난 1년 동안 -9.3%의 수익을 기록한 Swiss Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: RIEN은 지난 1년 동안 8%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is RIEN's price volatile compared to industry and market?
RIEN volatility
RIEN Average Weekly Movement5.9%
Machinery Industry Average Movement5.3%
Market Average Movement4.6%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

안정적인 주가: RIEN는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: RIEN의 주간 변동성은 지난 1년간 14%에서 6%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
17954,220Thomas Oetterliwww.rieter.com

리터 홀딩 AG는 자회사와 함께 스위스 및 전 세계 방적 공장에서 스테이플 섬유로 원사를 제조하는 시스템을 공급합니다. 이 회사는 세 가지 부문으로 운영됩니다: 기계 및 시스템, 부품, 애프터 세일즈입니다. 이 회사는 천연 및 인조 섬유와 그 혼합물을 원사로 변환하기 위한 기계, 시스템 및 부품을 개발 및 제조합니다.

Rieter Holding AG 기초 지표 요약

Rieter Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
RIEN 기초 통계
시가총액CHF 446.64m
순이익 (TTM)-CHF 63.30m
매출 (TTM)CHF 685.10m
0.7x
주가매출비율(P/S)
-7.1x
주가수익비율(P/E)

RIEN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
RIEN 손익계산서 (TTM)
매출CHF 685.10m
매출원가CHF 513.60m
총이익CHF 171.50m
기타 비용CHF 234.80m
순이익-CHF 63.30m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 17, 2026

주당순이익(EPS)-0.47
총이익률25.03%
순이익률-9.24%
부채/자본 비율27.0%

RIEN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 17:09
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Rieter Holding AG는 10명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Martin WuermliBerenberg
Aymeric PoulainBofA Global Research
Thomas RauchDeutsche Bank