RIEN Stock Overview
Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally.
No risks detected for RIEN from our risk checks.
Rieter Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF189.40|
|52 Week High||CHF240.50|
|52 Week Low||CHF88.00|
|1 Month Change||7.98%|
|3 Month Change||-3.37%|
|1 Year Change||88.27%|
|3 Year Change||33.38%|
|5 Year Change||0.37%|
|Change since IPO||80.38%|
Recent News & Updates
Does Rieter Holding (VTX:RIEN) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
What Does Rieter Holding AG's (VTX:RIEN) Share Price Indicate?
Rieter Holding AG ( VTX:RIEN ), is not the largest company out there, but it saw a significant share price rise of over...
Rieter Holding (VTX:RIEN) Has Debt But No Earnings; Should You Worry?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|RIEN||CH Machinery||CH Market|
Return vs Industry: RIEN exceeded the Swiss Machinery industry which returned 16.3% over the past year.
Return vs Market: RIEN exceeded the Swiss Market which returned 15.8% over the past year.
|RIEN Average Weekly Movement||4.7%|
|Machinery Industry Average Movement||4.5%|
|Market Average Movement||3.9%|
|10% most volatile stocks in CH Market||6.7%|
|10% least volatile stocks in CH Market||2.0%|
Stable Share Price: RIEN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RIEN's weekly volatility (5%) has been stable over the past year.
About the Company
Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally. The company operates through three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment develops and manufactures machinery and systems for processing natural and man-made fibers, as well as their blends into yarns.
Rieter Holding Fundamentals Summary
|RIEN fundamental statistics|
Is RIEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RIEN income statement (TTM)|
|Cost of Revenue||CHF524.10m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 09, 2022
|Earnings per share (EPS)||-6.74|
|Net Profit Margin||-4.19%|
How did RIEN perform over the long term?See historical performance and comparison
Is Rieter Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RIEN (CHF189.4) is trading below our estimate of fair value (CHF647.16)
Significantly Below Fair Value: RIEN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RIEN is unprofitable, so we can't compare its PE Ratio to the Swiss Machinery industry average.
PE vs Market: RIEN is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RIEN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RIEN is good value based on its PB Ratio (2.2x) compared to the CH Machinery industry average (2.7x).
How is Rieter Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RIEN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.3%).
Earnings vs Market: RIEN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RIEN's is expected to become profitable in the next 3 years.
Revenue vs Market: RIEN's revenue (7.8% per year) is forecast to grow faster than the Swiss market (4.9% per year).
High Growth Revenue: RIEN's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RIEN's Return on Equity is forecast to be low in 3 years time (18.7%).
How has Rieter Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIEN is currently unprofitable.
Growing Profit Margin: RIEN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RIEN is unprofitable, and losses have increased over the past 5 years at a rate of 49.4% per year.
Accelerating Growth: Unable to compare RIEN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RIEN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (47.6%).
Return on Equity
High ROE: RIEN has a negative Return on Equity (-7.98%), as it is currently unprofitable.
How is Rieter Holding's financial position?
Financial Position Analysis
Short Term Liabilities: RIEN's short term assets (CHF666.9M) exceed its short term liabilities (CHF513.0M).
Long Term Liabilities: RIEN's short term assets (CHF666.9M) exceed its long term liabilities (CHF179.6M).
Debt to Equity History and Analysis
Debt Level: RIEN has more cash than its total debt.
Reducing Debt: RIEN's debt to equity ratio has increased from 25.8% to 48% over the past 5 years.
Debt Coverage: RIEN's debt is well covered by operating cash flow (53.3%).
Interest Coverage: Insufficient data to determine if RIEN's interest payments on its debt are well covered by EBIT.
What is Rieter Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RIEN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIEN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RIEN is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RIEN's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Norbert Klapper (58 yo)
Dr. Norbert Klapper has been Chief Executive Officer at Rieter Holding AG since January 1, 2014 and served as a.i. Head of Business Group After Sales until 2019. Dr. Klapper had been Chief Financial Office...
CEO Compensation Analysis
Compensation vs Market: Norbert's total compensation ($USD894.29K) is about average for companies of similar size in the Swiss market ($USD1.26M).
Compensation vs Earnings: Norbert's compensation has been consistent with company performance over the past year.
Experienced Management: RIEN's management team is considered experienced (3.7 years average tenure).
Experienced Board: RIEN's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rieter Holding AG's employee growth, exchange listings and data sources
- Name: Rieter Holding AG
- Ticker: RIEN
- Exchange: SWX
- Founded: 1795
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: CHF845.918m
- Shares outstanding: 4.47m
- Website: https://www.rieter.com
Number of Employees
- Rieter Holding AG
- Klosterstrasse 32
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/18 21:12|
|End of Day Share Price||2022/01/18 00:00|
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 here.