Rieter Holding AG

Rieter Holding AG

2.45
CHF
+0.01
(+0.20%)
404.15MMarket Cap
Feb 24Next Earn

Total Valuation

CHF

As of June 30, 2026, Rieter Holding AG carries a market capitalization of 404.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.15M
Enterprise Value1.11B

Important Dates

Rieter Holding AG's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Rieter Holding AG has 135.96M shares outstanding.

Shares Outstanding135.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.55
P/TBV Ratio-0.81

Financial Position

As of June 30, 2026, Rieter Holding AG maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.22
Debt / Equity123.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,220.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Rieter Holding AG's stock has declined approximately 25.99% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 3.12.

52-Week Price Change-25.99%
50-Day Moving Average2.76
200-Day Moving Average3.12

Balance Sheet

CHF

As of June 30, 2026, Rieter Holding AG holds 220.50M in cash and equivalents against 922.00M in total debt, resulting in a net debt position of -220.10M. Total book value stands at 736.40M, with working capital of -174.70M providing operational flexibility.

Cash & Cash Equivalents220.50M
Total Debt922.00M
Net Debt-220.10M
Equity (Book Value)736.40M
Book Value Per Share5.42
Working Capital-174.70M

Stock Splits

Rieter Holding AG's most recent stock split took place on September 23, 2025 with a 726:6161 split ratio.

Last Split Date9/23/2025
Split Ratio726:6161