Edition:
United Kingdom

Rieter Holding AG (RIEN.S)

RIEN.S on Swiss Exchange

168.50CHF
22 Jun 2018
Change (% chg)

CHF0.60 (+0.36%)
Prev Close
CHF167.90
Open
CHF168.20
Day's High
CHF168.80
Day's Low
CHF167.10
Volume
21,707
Avg. Vol
20,888
52-wk High
CHF258.80
52-wk Low
CHF167.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 550.40 0.530
Jun '17 415.20 2.380
FY 2016 Dec '16 508.10 6.945
Jun '16 436.90 2.420
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 1,085.73 1,109.47 1,051.00 997.83
Year Ending Dec-19 6 1,135.26 1,179.47 1,087.00 1,033.93
Earnings (per share)
Year Ending Dec-18 5 11.68 12.60 10.60 12.90
Year Ending Dec-19 6 14.86 15.30 13.54 16.38
LT Growth Rate (%) 2 7.18 7.47 6.90 11.63
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.63 26.33 24.63
P/E High - Last 5 Yrs. 25.59 35.58 42.03
P/E Low - Last 5 Yrs. 14.38 15.80 14.02
Beta 0.86 1.00 0.96
Price to Sales (TTM) 1.07 4.28 53.35
Price to Book (MRQ) 2.16 3.06 2.69
Price to Tangible Book (MRQ) 3.03 5.42 4.37
Price to Cash Flow (TTM) 12.04 20.30 16.87
% Owned Institutions -- 1.23 1.85

Dividends

  Company industry sector
Dividend Yield 2.37 1.43 1.46
Dividend Yield - 5 Year Avg 2.22 1.56 1.54
Dividend 5 Year Growth Rate -3.58 14.33 6.88
Payout Ratio(TTM) 55.32 35.54 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.97 22.48 35.22
Sales (TTM) vs TTM 1 Yr. Ago 0.38 7.82 76.40
Sales - 5 Yr. Growth Rate -2.29 4.00 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.65 118.97 111.69
EPS (TTM) vs TTM 1 Yr. Ago 33.60 -- --
EPS - 5 Yr. Growth Rate -17.88 8.52 12.24
Capital Spending - 5 Yr. Growth Rate -11.50 8.86 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 3.71 1.90
Current Ratio (MRQ) 1.81 4.50 2.29
LT Debt to Equity (MRQ) 24.02 14.72 74.43
Total Debt to Equity (MRQ) 24.04 21.04 96.59
Interest Coverage (TTM) 8.54 59.11 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.11 36.38 30.48
Gross Margin - 5 Yr. Avg. 52.90 36.08 30.00
EBITD Margin (TTM) 10.55 -- --
EBITD - 5 Yr. Avg 9.85 21.87 19.68
Operating Margin (TTM) 6.15 16.71 14.76
Operating Margin - 5 Yr. Avg. 6.07 17.98 14.57
Pre-Tax Margin (TTM) 5.83 18.50 13.35
Pre-Tax Margin - 5 Yr. Avg. 5.48 18.91 12.24
Net Profit Margin (TTM) 4.61 13.75 9.55
Net Profit Margin - 5 Yr. Avg. 4.12 12.95 8.61
Effective Tax Rate (TTM) 20.82 26.87 26.96
Effective Tax Rate - 5 Yr. Avg. 24.73 28.99 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 183,851 43,008,356 657,085,416
Net Income/Employee (TTM) 8,483 7,803,944 54,820,720
Receivable Turnover (TTM) 13.49 4.72 5.69
Inventory Turnover (TTM) 2.05 3.66 74.06
Asset Turnover (TTM) 0.93 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.27 7.51 5.16
Return on Assets - 5 Yr. Avg. 3.83 7.10 4.39
Return on Investment (TTM) 6.21 9.48 7.25
Return on Investment - 5 Yr. Avg. 5.81 9.05 6.28
Return on Equity (TTM) 9.69 11.40 12.43
Return on Equity - 5 Yr. Avg. 10.34 10.88 11.06
  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 3.94 0.12 99 96
13 Week -7.62 -11.30 38 76
26 Week 0.96 -5.71 67 62
52 Week 9.61 -3.20 56 80
YTD 19.14 5.85 90 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.96%
# of Holders: 86
Total Shares Held: 1,119,587
3 Mo. Net Change: 37,732
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 23
# Reduced Positions: 19
# Net Buyers: 4
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