Rieter Holding Valuation
Is RIEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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.
Below Fair Value: RIEN (CHF87) is trading below our estimate of fair value (CHF341.88)
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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RIEN's PE Ratio? | |
|---|---|
| PE Ratio | 6.3x |
| Earnings | CHF 62.50m |
| Market Cap | CHF 390.79m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does RIEN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31x | ||
MIKN Mikron Holding | 8.1x | n/a | CHF 238.3m |
KOMN Komax Holding | 96.2x | 54.5% | CHF 554.7m |
STGN StarragTornos Group | 11.4x | 27.2% | CHF 206.6m |
TOHN Tornos Holding | 8.6x | 12.8% | CHF 101.7m |
RIEN Rieter Holding | 6.3x | 8.4% | CHF 390.8m |
Price-To-Earnings vs Peers: RIEN is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (31x).
Price to Earnings Ratio vs Industry
How does RIEN's PE Ratio compare vs other companies in the European Machinery Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: RIEN is good value based on its Price-To-Earnings Ratio (6.3x) compared to the European Machinery industry average (17.3x).
Price to Earnings Ratio vs Fair Ratio
What is RIEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.3x |
| Fair PE Ratio | 16.3x |
Price-To-Earnings vs Fair Ratio: RIEN is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 87.00 | CHF 130.00 +49.4% | 10.0% | CHF 145.00 | CHF 109.00 | n/a | 6 |
| Nov ’25 | CHF 91.80 | CHF 130.00 +41.6% | 10.0% | CHF 145.00 | CHF 109.00 | n/a | 6 |
| Oct ’25 | CHF 97.00 | CHF 137.67 +41.9% | 16.0% | CHF 175.00 | CHF 108.00 | n/a | 6 |
| Sep ’25 | CHF 101.40 | CHF 140.33 +38.4% | 13.6% | CHF 175.00 | CHF 116.00 | n/a | 6 |
| Aug ’25 | CHF 104.00 | CHF 139.17 +33.8% | 18.0% | CHF 175.00 | CHF 96.00 | n/a | 6 |
| Jul ’25 | CHF 115.00 | CHF 143.48 +24.8% | 17.6% | CHF 180.00 | CHF 96.00 | n/a | 6 |
| Jun ’25 | CHF 131.40 | CHF 143.20 +9.0% | 19.3% | CHF 180.00 | CHF 96.00 | n/a | 5 |
| May ’25 | CHF 129.00 | CHF 143.20 +11.0% | 19.3% | CHF 180.00 | CHF 96.00 | n/a | 5 |
| Apr ’25 | CHF 130.40 | CHF 126.17 -3.2% | 17.4% | CHF 155.00 | CHF 96.00 | n/a | 6 |
| Mar ’25 | CHF 92.50 | CHF 104.00 +12.4% | 7.5% | CHF 111.00 | CHF 93.00 | n/a | 5 |
| Feb ’25 | CHF 91.90 | CHF 104.00 +13.2% | 7.5% | CHF 111.00 | CHF 93.00 | n/a | 5 |
| Jan ’25 | CHF 90.10 | CHF 102.40 +13.7% | 11.8% | CHF 120.00 | CHF 85.00 | n/a | 5 |
| Dec ’24 | CHF 92.40 | CHF 102.40 +10.8% | 11.8% | CHF 120.00 | CHF 85.00 | n/a | 5 |
| Nov ’24 | CHF 76.10 | CHF 106.40 +39.8% | 17.6% | CHF 140.00 | CHF 85.00 | CHF 91.80 | 5 |
| Oct ’24 | CHF 85.20 | CHF 108.20 +27.0% | 15.7% | CHF 140.00 | CHF 94.00 | CHF 97.00 | 5 |
| Sep ’24 | CHF 93.20 | CHF 104.67 +12.3% | 16.0% | CHF 140.00 | CHF 90.00 | CHF 101.40 | 6 |
| Aug ’24 | CHF 97.10 | CHF 108.00 +11.2% | 14.6% | CHF 140.00 | CHF 92.00 | CHF 104.00 | 6 |
| Jul ’24 | CHF 92.90 | CHF 108.67 +17.0% | 14.0% | CHF 140.00 | CHF 92.00 | CHF 115.00 | 6 |
| Jun ’24 | CHF 91.60 | CHF 113.80 +24.2% | 17.4% | CHF 140.00 | CHF 92.00 | CHF 131.40 | 5 |
| May ’24 | CHF 97.20 | CHF 114.67 +18.0% | 15.1% | CHF 140.00 | CHF 92.00 | CHF 129.00 | 6 |
| Apr ’24 | CHF 95.80 | CHF 114.00 +19.0% | 15.6% | CHF 140.00 | CHF 92.00 | CHF 130.40 | 6 |
| Mar ’24 | CHF 107.00 | CHF 114.00 +6.5% | 15.6% | CHF 140.00 | CHF 92.00 | CHF 92.50 | 6 |
| Feb ’24 | CHF 104.80 | CHF 112.79 +7.6% | 16.5% | CHF 140.00 | CHF 92.00 | CHF 91.90 | 6 |
| Jan ’24 | CHF 105.00 | CHF 111.33 +6.0% | 18.1% | CHF 140.00 | CHF 88.00 | CHF 90.10 | 6 |
| Dec ’23 | CHF 96.80 | CHF 111.33 +15.0% | 18.1% | CHF 140.00 | CHF 88.00 | CHF 92.40 | 6 |
| Nov ’23 | CHF 83.40 | CHF 113.50 +36.1% | 16.4% | CHF 140.00 | CHF 88.00 | CHF 76.10 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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