Rieter Holding AG

Rieter Holding AG

2.46
CHF
+0.07
(+2.93%)
403.95MMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.51
29.65
26.85
24.66
25.15
28.06
19.92
15.07
25.4
39.64
37.24
116.34
13.63
- -
Basic EPS, GAAP
1.01
1.36
1.29
1.11
0.34
0.83
1.37
-2.36
0.83
0.32
1.94
1.42
-1.26
- -
Free Cash Flow per Basic Share
1.35
1.22
1.49
1.86
-0.23
1.28
-2.03
-2.06
3.33
-3.22
0.74
1.45
-1.3
- -
Dividend per Share
0.3
0.41
0.53
0.53
0.59
0.59
0.59
0.53
- -
0.47
0.18
1.83
0.18
- -
Book Value per Share
10
11.36
11.57
12
11.9
11.73
12.24
9.25
10.38
9.47
9.88
10.71
5.75
5.42
Tangible Book Value per Share
9.34
10.84
11.17
11.73
9.09
9.15
9.79
6.89
5.69
0.7
1.91
2.87
3.64
-3.65
Basic Weighted Avg Shares
39
39
39
38
38
38
38
38
38
38
38
7
50
97
Sales/Revenue/Turnover
1,035
1,153
1,037
945
966
1,075
760
573
969
1,511
1,419
859
685
- -
Operating Margin (%)
9.34
11.73
9.42
8.7
7.09
2.37
-4.24
-15.27
2.13
0.91
4.84
1.16
-3.01
- -
Depreciation Expense
35
41
43
39
49
41
38
38
37
53
59
57
55
- -
Net Income, GAAP
39
53
50
42
13
32
52
-90
32
12
74
11
-63
- -
Effective Tax Rate (%)
28.76
25.81
23.62
20.63
16.88
24.88
38.64
- -
23.24
29.24
18.32
36.97
- -
- -
Profit Margin (%)
3.81
4.58
4.79
4.49
1.37
2.97
6.89
-15.67
3.27
0.8
5.22
1.22
-9.24
- -
Working Capital
340
302
325
349
275
257
157
127
-26
-47
-76
22
446
-175
LT Debt
184
106
108
100
107
107
2
91
202
199
129
229
224
623
Total Equity
390
442
444
461
458
447
470
351
396
360
377
410
781
745
Return on Invested Capital (%)
6.92
9.42
8.71
7.91
2.29
5.73
8.84
- -
5.04
2.71
10.76
2.31
- -
- -
Return on Capital (%)
8.42
9.31
8.63
8.14
2.78
6.25
9.65
- -
5.16
2.32
11.1
2.37
- -
- -
Return on Common Equity (%)
10.37
12.72
11.24
9.4
2.88
7.07
11.46
-21.92
8.49
3.2
20.1
2.67
-10.62
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
167
45
299
LT Borrowings
- -
175
- -
LT Finance Leases
- -
50
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
136
136
Market Capitalization
342
437
404

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
492
833
848
Cash, Cash Equivalents & STI
108
454
221
Accounts Receivable, Net
87
102
147
Inventories
251
240
360
Total Current Liabilities
494
388
1,023
Payables & Accruals
- -
- -
- -
ST Debt
167
45
299
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
21.51%
90.2%
Free Cash Flow
-235.87%
-271.15%
-712.15%
Net Income, GAAP
-62.32%
-94.85%
-702.86%
Sales/Revenue/Turnover
1%
11.85%
-20.25%
Total Cash Common Dividend
- -
- -
-32.59%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
859
2025
- -
- -
685
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.42
2025
- -
- -
-1.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.83
2025
- -
- -
0.18
2026
- -
- -
- -

Company Description

CEO
Thomas Oetterli
Full Time Employees
4,220
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Klosterstrasse 32 Winterthur ZH Switzerland 8406
IPO Date
Dec 15, 1997
Website
rieter.com
Business
Rieter Holding AG is a Swiss manufacturer of systems for short-staple fiber spinning, providing comprehensive solutions for yarn production from bales to high-quality yarns. The company offers machinery, systems, and services across three business units: Business Group After Sales, Business Group Systems, and Business Group Components; key products include blowroom lines (Rieter UniClean, UniStore, UniConvert, UniCard), cards (Rieter C 90, C 80), drawframes (Rieter R 80, R 60), compact-spinning machines (Rieter R 70 with ring spinning machine G 38, G 33), rotor-spinning machines (Rieter R 36, R 5), and air-jet spinning systems (Rieter R 20, R 10); components encompass spinning units, drafting systems, and precision parts; after-sales services cover modernization, digital solutions (Rieter SPIDERweb), spare parts, and training. Rieter operates globally with production sites, sales, and service networks in Europe, Asia, North and South America, and Africa, targeting textile manufacturers in the short-staple spinning industry. Founded in 1795 and headquartered in Winterthur, Switzerland, the company focuses on sustainable, efficient spinning technologies for cotton, wool, and synthetic fibers. In recent developments, Rieter completed the acquisition of Schaltag AG in 2024 to bolster its automation capabilities; launched the next-generation C 90 card and enhanced digitalization tools in 2025; and expanded partnerships in China and India amid rising demand for high-tech spinning systems [ from prior searches, company site knowledge].