RSGNZ Stock Overview

Manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. More details

RSGNZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 27.6% below our estimate of its fair value

Revenue is forecast to grow 15.98% per year

Earnings grew by 254.2% over the past year

Risk Analysis

Negative shareholders equity

Shareholders have been substantially diluted in the past year

Has a high level of debt

Community vs My Fair Value

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R&S Group Holding AG Competitors

SIMEC Atlantis Energy

AIM:SAE

UK£15.5m

Volex

AIM:VLX

UK£476.4m

discoverIE Group

LSE:DSCV

UK£576.3m

Cohort

AIM:CHRT

UK£636.6m

Price History & Performance

Summary of share price highs, lows and changes for R&S Group Holding
Historical stock prices
Current Share Price	CHF 22.65
52 Week High	CHF 23.40
52 Week Low	CHF 12.25
Beta	0.27
1 Month Change	28.69%
3 Month Change	23.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	85.66%

Recent updates

Shareholder Returns

	RSGNZ	GB Electrical	GB Market
7D	10.2%	2.9%	-0.3%
1Y	n/a	-29.9%	-0.4%

Return vs Industry: Insufficient data to determine how RSGNZ performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how RSGNZ performed against the UK Market.

Price Volatility

Is RSGNZ's price volatile compared to industry and market?
RSGNZ volatility
RSGNZ Average Weekly Movement	7.7%
Electrical Industry Average Movement	8.6%
Market Average Movement	5.8%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	3.2%

Stable Share Price: RSGNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: RSGNZ's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	1,192	Markus Laesser	www.the-rsgroup.com

R&S Group Holding AG manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. It offers cast-resin transformers, oil-immersed distribution transformers, instrument transformers, as well as power transformers, including step-up/step-down, rectifier, and furnace transformers. The company also provides maintenance, modernization, and diagnostic services.

R&S Group Holding AG Fundamentals Summary

How do R&S Group Holding's earnings and revenue compare to its market cap?
RSGNZ fundamental statistics
Market cap	CHF 837.80m
Earnings (TTM)	CHF 41.21m
Revenue (TTM)	CHF 282.63m

20.3x

P/E Ratio

3.0x

P/S Ratio

Is RSGNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSGNZ income statement (TTM)
Revenue	CHF 282.63m
Cost of Revenue	CHF 139.21m
Gross Profit	CHF 143.41m
Other Expenses	CHF 102.21m
Earnings	CHF 41.21m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 11, 2025

Earnings per share (EPS)	1.11
Gross Margin	50.74%
Net Profit Margin	14.58%
Debt/Equity Ratio	-3,168.4%

How did RSGNZ perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 23:34
End of Day Share Price	2025/05/12 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

R&S Group Holding AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sebastian Vogel	UBS Investment Bank
Bernd Laux	Zürcher Kantonalbank