Rieter Holding AG (0QKA.L) LSE

Currency In CHF

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Valuation

Market Cap159.39M
Enterprise Value24.89M
P/E Ratio-2.1
PEG Ratio-0.06
Price/Sales Ratio0.1
Price/Book Ratio0.44
Enterprise/Revenue0.86
Enterprise/EBITDA21.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.13

Income Statement

Revenue685.1M
Revenue/Share6.81
Gross Profit171.5M
EBITDA37.3M
Net Income-63.3M
Diluted EPS-1.26

Balance Sheet

Total Cash220.5M
Total Cash/Share1.62
Total Debt922M
Total Debt/Equity1.25
Current Ratio0.83
Book Value Per Share5.48

Price History

52-Week Change-63.42
52-Week High111.2
52-Week Low2.25
Moving Average 50 Days89.52
Moving Average 200 Days88.82

Statistics

Average Volume365
Shares Outstanding4.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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