Rieter Holding AG Winterthur/  CH0003671440  /

Nasdaq Other OTC
2017-05-10  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.7500USD - -
Turnover: -
-Bid Size: - -Ask Size: - 679.32 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 16.48 CHF 510.37%
EPS Diluted: - CHF -
Revenues per Share: 303.62 CHF -6.11%
Book Value per Share: 80.62 CHF 4.64%
Cash Flow per Share: 14.83 CHF -58.18%
Dividend per Share: 3.00 CHF 100.00%
Total in mill.  
Revenues: 1,418.60 CHF -6.11%
Net Income: 74.00 CHF 511.57%
Operating Cash Flow: 69.30 CHF -
Cash and Cash Equivalents: 135.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.97 5.47
P/S Ratio: 0.43 0.30
P/BV ratio: 1.63 1.12
P/CF Ratio: 8.86 6.07
PEG: 0.02 0.01
Earnings Yield: 12.54% 18.29%
Dividend Yield: 2.28% 3.33%
Market Capitalization  
Market Capitalization: 679.32 mill. USD 500.47 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 133,698.4322 USD 98,498.1957 USD
Shares Outstanding: 4.67 mill.  
 

Profitability

Gross Profit Margin: 26.81%
EBIT Margin: 7.17%
Net Profit Margin: 5.22%
Return on Equity: 19.64%
Return on Assets: 5.65%

Financial Strength

Liquidity I / Cash Ratio: 18.91%
Liquidity II / Quick Ratio: 38.26%
Liquidity III / Current Ratio: 89.45%
Debt / Equity Ratio: 247.76%
Dynam. Debt / Equity Ratio: 1,346.75%

Efficiency

Employees: 5,081
Personal Expenses / Employee: - CHF
Revenues / Employee: 279,197.01 CHF
Net Income / Employee: 14,564.06 CHF
Total Assets / Employee: 257,823.26 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF