Edition:
United States

Rieter Holding AG (RIEN.S)

RIEN.S on Swiss Exchange

147.40CHF
17 Aug 2018
Change (% chg)

CHF2.30 (+1.59%)
Prev Close
CHF145.10
Open
CHF145.70
Day's High
CHF148.50
Day's Low
CHF145.70
Volume
12,799
Avg. Vol
27,757
52-wk High
CHF258.80
52-wk Low
CHF140.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 1,075.13 1,109.47 1,053.47 1,067.35
Year Ending Dec-19 6 1,107.21 1,179.47 1,035.70 1,099.73
Earnings (per share)
Year Ending Dec-18 5 9.37 11.89 7.12 13.03
Year Ending Dec-19 6 12.18 15.11 8.62 15.73
LT Growth Rate (%) 2 9.40 11.80 6.99 4.30
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.48 21.89 22.68
P/E High - Last 5 Yrs. 81.57 30.34 40.37
P/E Low - Last 5 Yrs. 14.38 15.96 15.33
Beta 0.71 1.14 1.02
Price to Sales (TTM) 0.65 3.59 2.16
Price to Book (MRQ) 1.55 2.76 2.55
Price to Tangible Book (MRQ) 2.10 6.12 4.40
Price to Cash Flow (TTM) 11.73 16.61 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.39 2.01 1.69
Dividend Yield - 5 Year Avg 2.30 1.60 1.50
Dividend 5 Year Growth Rate 14.87 19.31 8.93
Payout Ratio(TTM) 171.21 40.20 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.11 10.18 15.47
Sales (TTM) vs TTM 1 Yr. Ago 15.42 19.16 24.86
Sales - 5 Yr. Growth Rate 1.68 7.87 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.42 28.05 36.52
EPS (TTM) vs TTM 1 Yr. Ago -68.69 -- --
EPS - 5 Yr. Growth Rate -14.09 14.79 14.64
Capital Spending - 5 Yr. Growth Rate -17.65 10.86 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 3.48 1.87
Current Ratio (MRQ) 1.83 4.34 2.31
LT Debt to Equity (MRQ) 24.75 10.95 70.43
Total Debt to Equity (MRQ) 24.84 16.14 86.10
Interest Coverage (TTM) 18.93 23.65 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.47 38.59 29.67
Gross Margin - 5 Yr. Avg. 53.04 36.79 28.97
EBITD Margin (TTM) 8.87 -- --
EBITD - 5 Yr. Avg 10.26 23.34 17.77
Operating Margin (TTM) 1.30 19.64 13.15
Operating Margin - 5 Yr. Avg. 5.65 19.52 13.01
Pre-Tax Margin (TTM) 1.43 21.08 12.79
Pre-Tax Margin - 5 Yr. Avg. 5.04 20.69 11.80
Net Profit Margin (TTM) 1.25 15.28 9.34
Net Profit Margin - 5 Yr. Avg. 3.82 14.50 8.30
Effective Tax Rate (TTM) 12.50 27.20 25.86
Effective Tax Rate - 5 Yr. Avg. 24.23 26.98 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 203,145 54,867,417 968,811,564
Net Income/Employee (TTM) 2,535 11,243,088 53,861,797
Receivable Turnover (TTM) 10.21 4.86 6.19
Inventory Turnover (TTM) 2.32 3.62 69.41
Asset Turnover (TTM) 1.06 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.32 8.66 5.40
Return on Assets - 5 Yr. Avg. 3.64 7.64 4.80
Return on Investment (TTM) 1.93 10.63 7.74
Return on Investment - 5 Yr. Avg. 5.56 9.41 6.78
Return on Equity (TTM) 3.03 12.47 12.98
Return on Equity - 5 Yr. Avg. 9.20 11.00 11.37
  1 Year 3 Year 5 Year
Sales % 2.18 -5.75 1.68
EPS (TTM) % -68.92 -36.73 -14.09
Dividend % 0.00 3.57 14.87
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 -1.54 -1.67 75 65
13 Week -22.09 -22.64 26 17
26 Week -35.91 -36.04 16 13
52 Week -31.44 -31.89 18 37
YTD -38.02 -35.41 19 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.42%
# of Holders: 84
Total Shares Held: 1,421,543
3 Mo. Net Change: 359,147
# New Positions: 7
# Closed Positions: 10
# Increased Positions: 29
# Reduced Positions: 16
# Net Buyers: 13
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