Rieter Holding AG

BATS-CHIXE:RIENz Stock Report

Market Cap: CHF 373.3m

Rieter Holding Valuation

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

Valuation Score

6/6

Valuation 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 RIENz when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RIENz (CHF83.3) is trading below our estimate of fair value (CHF310.56)

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

Key Valuation Metric

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

Key metric: As RIENz is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RIENz. This is calculated by dividing RIENz's market cap by their current earnings.
What is RIENz's PE Ratio?
PE Ratio6x
EarningsCHF 62.50m
Market CapCHF 373.27m

Price to Earnings Ratio vs Peers

How does RIENz's PE Ratio compare to its peers?

The above table shows the PE ratio for RIENz vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.4x
PRV Porvair
21x5.8%UK£324.1m
LSC London Security
18.2xn/aUK£416.8m
JDG Judges Scientific
44.9x29.4%UK£569.9m
GDWN Goodwin
29.6xn/aUK£578.2m
RIENZ Rieter Holding
7.3x-15.1%CHF 369.1m

Price-To-Earnings vs Peers: RIENz is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does RIENz's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RIENz is good value based on its Price-To-Earnings Ratio (6x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is RIENz'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.

RIENz PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: RIENz is good value based on its Price-To-Earnings Ratio (6x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

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 RIENz forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 83.30
CHF 102.40
+22.9%
11.8%CHF 120.00CHF 85.00n/a5
Dec ’25CHF 86.10
CHF 102.40
+18.9%
11.8%CHF 120.00CHF 85.00n/a5
Nov ’25CHF 92.60
CHF 102.40
+10.6%
11.8%CHF 120.00CHF 85.00n/a5
Oct ’25CHF 97.00
CHF 102.40
+5.6%
11.8%CHF 120.00CHF 85.00n/a5
Sep ’25CHF 102.00
CHF 102.40
+0.4%
11.8%CHF 120.00CHF 85.00n/a5
Aug ’25CHF 104.10
CHF 102.40
-1.6%
11.8%CHF 120.00CHF 85.00n/a5
Jul ’25CHF 115.40
CHF 102.40
-11.3%
11.8%CHF 120.00CHF 85.00n/a5
Jun ’25CHF 130.60
CHF 102.40
-21.6%
11.8%CHF 120.00CHF 85.00n/a5
May ’25CHF 128.40
CHF 102.40
-20.2%
11.8%CHF 120.00CHF 85.00n/a5
Apr ’25CHF 131.00
CHF 102.40
-21.8%
11.8%CHF 120.00CHF 85.00n/a5
Mar ’25CHF 93.30
CHF 102.40
+9.8%
11.8%CHF 120.00CHF 85.00n/a5
Feb ’25CHF 91.50
CHF 102.40
+11.9%
11.8%CHF 120.00CHF 85.00n/a5
Jan ’25CHF 90.70
CHF 102.40
+12.9%
11.8%CHF 120.00CHF 85.00n/a5
Dec ’24CHF 92.10
CHF 102.40
+11.2%
11.8%CHF 120.00CHF 85.00CHF 86.105
Nov ’24CHF 76.20
CHF 106.40
+39.6%
17.6%CHF 140.00CHF 85.00CHF 92.605
Oct ’24CHF 84.60
CHF 108.20
+27.9%
15.7%CHF 140.00CHF 94.00CHF 97.005
Sep ’24CHF 93.50
CHF 104.67
+11.9%
16.0%CHF 140.00CHF 90.00CHF 102.006
Aug ’24CHF 96.80
CHF 108.00
+11.6%
14.6%CHF 140.00CHF 92.00CHF 104.106
Jul ’24CHF 92.80
CHF 108.67
+17.1%
14.0%CHF 140.00CHF 92.00CHF 115.406
Jun ’24CHF 91.50
CHF 113.80
+24.4%
17.4%CHF 140.00CHF 92.00CHF 130.605
May ’24CHF 97.00
CHF 114.67
+18.2%
15.1%CHF 140.00CHF 92.00CHF 128.406
Apr ’24CHF 96.40
CHF 114.00
+18.3%
15.6%CHF 140.00CHF 92.00CHF 131.006
Mar ’24CHF 106.60
CHF 114.00
+6.9%
15.6%CHF 140.00CHF 92.00CHF 93.306
Feb ’24CHF 105.20
CHF 112.79
+7.2%
16.5%CHF 140.00CHF 92.00CHF 91.506
Jan ’24CHF 105.40
CHF 111.33
+5.6%
18.1%CHF 140.00CHF 88.00CHF 90.706
Dec ’23CHF 96.90
CHF 111.33
+14.9%
18.1%CHF 140.00CHF 88.00CHF 92.106

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Rieter Holding AG is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zana MamelliBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Alessandro FolettiBank am Bellevue