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Rieter Holding AG
SIX:RIEN

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Rieter Holding AG Logo
Rieter Holding AG
SIX:RIEN
Watchlist
Price: 132 CHF 9.63% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

RIEN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Rieter Holding AG engages in the supply of systems for short-staple fiber spinning. [ Read More ]

The intrinsic value of one RIEN stock under the Base Case scenario is 189.87 CHF. Compared to the current market price of 132 CHF, Rieter Holding AG is Undervalued by 30%.

Key Points:
RIEN Intrinsic Value
Base Case
189.87 CHF
Undervaluation 30%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Rieter Holding AG

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Fundamental Analysis

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Provide an overview
of Rieter Holding AG's business.

What risks and challenges
does Rieter Holding AG face in the near future?

Summarize the latest earnings report
of Rieter Holding AG.

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for Rieter Holding AG and its competitors.

Financials

Balance Sheet Decomposition
Rieter Holding AG

Current Assets 641.5m
Cash & Short-Term Investments 135.9m
Receivables 219.7m
Other Current Assets 285.9m
Non-Current Assets 668.5m
Long-Term Investments 18.8m
PP&E 226.1m
Intangibles 303.7m
Other Non-Current Assets 119.9m
Current Liabilities 717.2m
Accounts Payable 101.5m
Other Current Liabilities 615.7m
Non-Current Liabilities 216.2m
Long-Term Debt 129m
Other Non-Current Liabilities 87.2m
Efficiency

Earnings Waterfall
Rieter Holding AG

Revenue
1.4B CHF
Cost of Revenue
-1B CHF
Gross Profit
380.3m CHF
Operating Expenses
-305m CHF
Operating Income
75.3m CHF
Other Expenses
-1.3m CHF
Net Income
74m CHF

Free Cash Flow Analysis
Rieter Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

RIEN Profitability Score
Profitability Due Diligence

Rieter Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
50/100
Profitability
Score

Rieter Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RIEN Solvency Score
Solvency Due Diligence

Rieter Holding AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

Rieter Holding AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RIEN Price Targets Summary
Rieter Holding AG

Wall Street analysts forecast RIEN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RIEN is 106.85 CHF with a low forecast of 93.93 CHF and a high forecast of 126 CHF.

Lowest
Price Target
93.93 CHF
29% Downside
Average
Price Target
106.85 CHF
19% Downside
Highest
Price Target
126 CHF
5% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RIEN Price
Rieter Holding AG

1M 1M
+43%
6M 6M
+55%
1Y 1Y
+42%
3Y 3Y
+9%
5Y 5Y
+6%
10Y 10Y
-15%
Annual Price Range
132
52w Low
74.6
52w High
132
Price Metrics
Average Annual Return 5.45%
Standard Deviation of Annual Returns 55.33%
Max Drawdown -67%
Shares Statistics
Market Capitalization 592.9m CHF
Shares Outstanding 4 479 640
Percentage of Shares Shorted
N/A

RIEN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rieter Holding AG Logo
Rieter Holding AG

Country

Switzerland

Industry

Machinery

Market Cap

592.9m CHF

Dividend Yield

0%

Description

Rieter Holding AG engages in the supply of systems for short-staple fiber spinning. The company is headquartered in Winterthur, Zuerich and currently employs 4,907 full-time employees. The firm comprises two business segments: Spun Yarn Systems and Premium Textile Components. The Spun Yarn Systems business segment develops and manufactures machinery and systems for processing natural and man-made fibers and their blends into yarns. The Premium Textile Components business segment supplies technology components and service offerings to spinning mills and also to machinery manufacture. The firm provides spinning preparation processes and also all four final spinning processes that are established on the market. The company operates through its subsidiaries, as well as affiliated companies in a number of countries. Since May 13, 2011, the former Rieter Automotive Systems Division has been listed separately as Autoneum on the SIX Swiss Exchange.

Contact

ZUERICH
Winterthur
Klosterstrasse 32
+41522087171.0
http://www.rieter.com/

IPO

1997-12-15

Employees

4 907

Officers

Chief Executive Officer & Director
Mr. Thomas Oetterli
Chief Financial Officer
Mr. Oliver Streuli
Head of Group Accounting & Reporting and Head of Internal Audit
Mr. Stephan Mörgeli
Head Group Marketing & Communication
Ms. Relindis Wieser
Head of Business Group Components
Mr. Serge Entleitner Mag. rer. soc. oec.
Head of Business Group After Sales
Mr. Rico Randegger
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Head of Business Group Machines & Systems
Mr. Roger Albrecht
General Secretary
Mr. Thomas Anwander lic. iur. HSG
Show Less

See Also

Discover More
What is the Intrinsic Value of one RIEN stock?

The intrinsic value of one RIEN stock under the Base Case scenario is 189.87 CHF.

Is RIEN stock undervalued or overvalued?

Compared to the current market price of 132 CHF, Rieter Holding AG is Undervalued by 30%.