COM:RIETER

Rieter

Stock

CHF

Last Close

87.00

22/11 16:30

Market Cap

359.20M

Beta: -

Volume Today

3.22K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.26 -		0.21 -		0.26 -		0.24 -		0.24 -	0.24 1.05%		0.24 -	0.26 7.19%		0.27 -	0.19 29.47%		0.20 -									0.50 -	0.34 31.72%
cash conversion cycle		102.64 -		108.38 -		107.64 -		87.38 -		119.70 -	69.18 42.21%		97.99 -	72.91 25.59%		97.96 -	59.12 39.65%		70.25 -									64.51 -	93.57 45.04%
cash per share		65.53 -		97.92 -		58.28 -		73.96 -		67.63 -	82.36 21.78%		45.86 -	54.13 18.03%		34.15 -	57.18 67.41%		49.51 -									30.26 -	22.15 26.78%
company equity multiplier		2.84 -		2.74 -		2.34 -		2.26 -		2.29 -	2.17 5.00%		2.28 -	2.29 0.45%		2.32 -	2.25 3.20%		2.19 -	2.10 4.36%	2.64 25.89%	2.75 4.11%	2.84 3.27%	3.63 27.87%	4.70 29.46%	4.28 8.87%	4.36 1.78%	3.54 18.80%	3.13 11.55%
days of inventory outstanding		171.70 -		188.53 -		154.79 -		159.07 -		175.02 -	134.72 23.02%		166.67 -	134.62 19.23%		157.43 -	122.16 22.41%		114.83 -									58.19 -	81.72 40.44%
days of payables outstanding		69.06 -		80.15 -		47.15 -		71.68 -		55.32 -	65.54 18.48%		68.68 -	61.71 10.14%		59.48 -	63.04 6.00%		44.58 -									19.80 -	23.31 17.75%
days of sales outstanding																												26.13 -	35.17 34.61%
dividend yield	0.00 -	0.00 11.23%	0.00 14.87%	0.01 51.24%	0.01 7.19%	0.01 4.47%	0.01 2.57%	0.01 23.51%	0.01 9.44%	0.01 4.11%	0.01 24.50%	0.01 15.95%	0.01 3.75%	0.01 7.76%	0.01 27.23%	0.01 8.98%	0.01 34.67%	0.01 12.27%	0.01 2.62%										0.03 -
ebit per revenue	0.07 -	0.07 0%	0.07 0%	0.07 3.87%	0.07 0%	0.07 0%	0.07 0%	0.06 11.17%	0.06 0%	0.06 0%	0.02 67.99%	0.02 0%	0.02 0%	0.04 119.84%	0.04 0%	0.04 0%	0.12 171.21%	0.12 0%	0.12 0%									0.07 -	0.00 93.93%
ebt per ebit	0.85 -	0.85 0%	0.85 0%	0.90 5.82%	0.90 0%	0.90 0%	0.90 0%	0.92 1.91%	0.92 0%	0.92 0%	0.83 9.08%	0.83 0%	0.83 0%	0.91 8.77%	0.91 0%	0.91 0%	0.95 4.57%	0.95 0%	0.95 0%									1.44 -	2.58 79.10%
effective tax rate	0.26 -	0.26 0%	0.26 0%	0.24 8.47%	0.24 0%	0.24 0%	0.24 0%	0.21 12.65%	0.21 0%	0.21 0%	0.17 18.21%	0.17 0%	0.17 0%	0.25 47.45%	0.25 0%	0.25 0%	0.39 55.30%	0.39 0%	0.39 0%									0.14 -	0.65 361.71%
enterprise value multiple		29.09 -		23.94 -		18.77 -		26.29 -		29.13 -	32.00 9.83%		52.30 -	42.97 17.85%		33.13 -	13.19 60.19%		17.87 -									7.38 -	26.51 259.28%
fixed asset turnover		1.12 -		0.93 -		1.04 -		0.92 -		0.96 -	1.02 6.36%		1.05 -	1.16 9.77%		1.26 -	0.89 29.35%		0.90 -									2.92 -	1.60 45.30%
free cash flow per share	2.59 -	2.59 0%	2.59 0%	3.15 21.98%	3.15 0%	3.15 0%	3.15 0%	3.95 25.17%	3.95 0%	3.95 0%	-0.49 112.32%	-0.49 0%	-0.49 0%	2.72 660.26%	2.72 0%	2.72 0%	-4.30 257.76%	-4.30 0%	-4.30 0%									4.03 -	-0.36 108.84%
gross profit margin	0.52 -	0.52 0%	0.52 0%	0.53 2.93%	0.53 0%	0.53 0%	0.53 0%	0.54 1.41%	0.54 0%	0.54 0%	0.55 1.29%	0.55 0%	0.55 0%	0.52 4.90%	0.52 0%	0.52 0%	0.28 46.99%	0.28 0%	0.28 0%									0.30 -	0.29 3.67%
interest coverage	6.61 -	6.61 0%	6.61 0%	9.80 48.30%	9.80 0%	9.80 0%	9.80 0%	11.29 15.22%	11.29 0%	11.29 0%	5.82 48.46%	5.82 0%	5.82 0%	10.44 79.51%	10.44 0%	10.44 0%	19.17 83.54%	19.17 0%	19.17 0%									8.47 -	0.47 94.39%
inventory turnover		0.52 -		0.48 -		0.58 -		0.57 -		0.51 -	0.67 29.91%		0.54 -	0.67 23.80%		0.57 -	0.74 28.88%		0.78 -									1.55 -	1.10 28.80%
long term debt to capitalization		0.02 -		0.19 -		0.20 -		0.20 -		0.19 -	0.18 5.50%		0.19 -	0.19 2.31%		0.20 -	0.19 2.68%		0.19 -	0.00 97.92%	0.01 250.11%	0.21 1,351.76%	0.19 9.55%	0.34 81.85%	0.38 12.80%	0.36 6.40%	0.37 4.15%	0.21 43.59%	0.29 37.72%
net income per ebt	0.74 -	0.74 0%	0.74 0%	0.76 2.95%	0.76 0%	0.76 0%	0.76 0%	0.79 3.91%	0.79 0%	0.79 0%	0.83 4.73%	0.83 0%	0.83 0%	0.75 9.63%	0.75 0%	0.75 0%	0.61 18.32%	0.61 0%	0.61 0%									0.86 -	0.37 57.21%
net profit margin	0.05 -	0.05 0%	0.05 0%	0.05 4.73%	0.05 0%	0.05 0%	0.05 0%	0.05 5.93%	0.05 0%	0.05 0%	0.01 69.52%	0.01 0%	0.01 0%	0.03 116.08%	0.03 0%	0.03 0%	0.07 131.66%	0.07 0%	0.07 0%									0.09 -	0.00 95.35%
operating cash flow per share	4.89 -	4.89 0%	4.89 0%	4.89 0.06%	4.89 0%	4.89 0%	4.89 0%	5.66 15.72%	5.66 0%	5.66 0%	1.14 79.88%	1.14 0%	1.14 0%	4.34 281.38%	4.34 0%	4.34 0%	-2.54 158.53%	-2.54 0%	-2.54 0%									9.15 -	2.40 73.72%
operating cycle		171.70 -		188.53 -		154.79 -		159.07 -		175.02 -	134.72 23.02%		166.67 -	134.62 19.23%		157.43 -	122.16 22.41%		114.83 -									84.31 -	116.88 38.63%
operating profit margin	0.07 -	0.07 0%	0.07 0%	0.07 3.87%	0.07 0%	0.07 0%	0.07 0%	0.06 11.17%	0.06 0%	0.06 0%	0.02 67.99%	0.02 0%	0.02 0%	0.04 119.84%	0.04 0%	0.04 0%	0.12 171.21%	0.12 0%	0.12 0%									0.07 -	0.00 93.93%
payables turnover		1.30 -		1.12 -		1.91 -		1.26 -		1.63 -	1.37 15.60%		1.31 -	1.46 11.29%		1.51 -	1.43 5.66%		2.02 -									4.55 -	3.86 15.08%
pretax profit margin	0.06 -	0.06 0%	0.06 0%	0.06 1.73%	0.06 0%	0.06 0%	0.06 0%	0.06 9.47%	0.06 0%	0.06 0%	0.02 70.89%	0.02 0%	0.02 0%	0.04 139.11%	0.04 0%	0.04 0%	0.11 183.61%	0.11 0%	0.11 0%									0.11 -	0.01 89.13%
price fair value		2.62 -		1.71 -		1.59 -		1.92 -		2.09 -	1.74 16.40%		2.24 -	2.35 4.82%		1.80 -	1.28 28.59%		1.58 -									1.07 -	1.30 20.92%
receivables turnover																												3.44 -	2.56 25.71%
return on assets		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.00 69.20%		0.00 -	0.01 131.60%		0.01 -	0.01 63.39%		0.01 -									0.05 -	0.00 96.82%
return on capital employed		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -	0.01 68.12%		0.01 -	0.02 135.30%		0.02 -	0.03 92.01%		0.03 -									0.08 -	0.00 96.33%
return on equity		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -	0.01 70.74%		0.01 -	0.02 132.65%		0.02 -	0.03 58.17%		0.03 -									0.16 -	0.00 97.19%
total debt to capitalization		0.32 -		0.38 -		0.23 -		0.22 -		0.21 -	0.19 6.59%		0.19 -	0.20 2.97%		0.20 -	0.19 2.82%		0.23 -	0.21 8.84%	0.37 76.23%	0.41 11.54%	0.32 20.49%	0.51 56.99%	0.57 11.29%	0.56 0.91%	0.56 0.12%	0.44 21.52%	0.46 4.96%

All numbers in CHF (except ratios and percentages)