Edition:
United States

Rieter Holding AG (RIEN.S)

RIEN.S on Swiss Exchange

225.40CHF
23 Feb 2018
Change (% chg)

CHF-0.60 (-0.27%)
Prev Close
CHF226.00
Open
CHF226.00
Day's High
CHF226.40
Day's Low
CHF224.20
Volume
5,262
Avg. Vol
11,569
52-wk High
CHF258.80
52-wk Low
CHF192.10

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 1,094.25 1,123.00 1,051.00 1,020.94
Earnings (per share)
Year Ending Dec-18 6 12.90 13.71 12.11 12.92
LT Growth Rate (%) 2 15.28 23.65 6.90 11.06
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.17 31.47 23.29
P/E High - Last 5 Yrs. 25.59 33.35 41.88
P/E Low - Last 5 Yrs. 14.38 15.20 14.06
Beta 0.88 1.07 0.98
Price to Sales (TTM) 1.14 4.36 9.91
Price to Book (MRQ) 2.30 3.29 3.10
Price to Tangible Book (MRQ) 3.24 5.85 3.66
Price to Cash Flow (TTM) 12.86 20.06 15.00
% Owned Institutions -- 1.10 1.85

Dividends

  Company industry sector
Dividend Yield 2.22 1.46 1.52
Dividend Yield - 5 Year Avg 2.22 1.47 1.24
Dividend 5 Year Growth Rate -3.58 13.65 6.79
Payout Ratio(TTM) 55.32 36.10 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.97 25.95 33.57
Sales (TTM) vs TTM 1 Yr. Ago 0.38 28.34 39.79
Sales - 5 Yr. Growth Rate -2.29 3.87 9.85
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.65 32.44 51.52
EPS (TTM) vs TTM 1 Yr. Ago 33.60 -- --
EPS - 5 Yr. Growth Rate -17.88 8.09 10.88
Capital Spending - 5 Yr. Growth Rate -11.50 8.22 8.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 3.07 1.74
Current Ratio (MRQ) 1.81 3.80 2.13
LT Debt to Equity (MRQ) 24.02 12.90 74.53
Total Debt to Equity (MRQ) 24.04 18.78 92.71
Interest Coverage (TTM) 8.54 82.52 52.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.11 37.53 28.93
Gross Margin - 5 Yr. Avg. 52.90 35.23 25.51
EBITD Margin (TTM) 10.55 -- --
EBITD - 5 Yr. Avg 9.85 21.62 17.15
Operating Margin (TTM) 6.15 18.31 11.47
Operating Margin - 5 Yr. Avg. 6.07 17.95 12.58
Pre-Tax Margin (TTM) 5.83 19.52 12.23
Pre-Tax Margin - 5 Yr. Avg. 5.48 18.87 11.08
Net Profit Margin (TTM) 4.61 14.40 8.54
Net Profit Margin - 5 Yr. Avg. 4.12 12.95 7.72
Effective Tax Rate (TTM) 20.82 27.08 30.13
Effective Tax Rate - 5 Yr. Avg. 24.73 27.38 30.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 183,851 45,587,222 914,288,635
Net Income/Employee (TTM) 8,483 9,332,629 56,724,914
Receivable Turnover (TTM) 13.49 4.80 5.55
Inventory Turnover (TTM) 2.05 3.63 81.14
Asset Turnover (TTM) 0.93 0.70 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.27 8.33 5.57
Return on Assets - 5 Yr. Avg. 3.83 7.04 4.24
Return on Investment (TTM) 6.21 10.45 8.53
Return on Investment - 5 Yr. Avg. 5.81 8.91 6.11
Return on Equity (TTM) 9.69 12.50 14.01
Return on Equity - 5 Yr. Avg. 10.34 10.70 10.78
  1 Year 3 Year 5 Year
Sales % -8.85 -3.00 -2.29
EPS (TTM) % -14.06 3.10 -17.88
Dividend % 11.11 12.62 -3.58
Note: Units in Millions of US Dollars

Performance for Rieter Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.91 -- 54 5
13 Week 2.04 -- 99 23
26 Week 6.37 -- 73 81
52 Week 13.04 -- 75 62
YTD -5.21 -- 74 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.17%
# of Holders: 82
Total Shares Held: 989,224
3 Mo. Net Change: 13,748
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 19
# Reduced Positions: 13
# Net Buyers: 6
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