Rieter Holding AG (0QKA.L) LSE

Currency In CHF

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Valuation

Market Cap159.39M
Enterprise Value24.89M
P/E Ratio-0.59
PEG Ratio0
Price/Sales Ratio0.17
Price/Book Ratio0.23
Enterprise/Revenue-0.03
Enterprise/EBITDA-0.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.11

Income Statement

Revenue685.1M
Revenue/Share11.67
Gross Profit171.5M
EBITDA37.3M
Net Income-63.3M
Diluted EPS-1.26

Balance Sheet

Total Cash453.8M
Total Cash/Share7.73
Total Debt319.1M
Total Debt/Equity0.41
Current Ratio2.15
Book Value Per Share13.3

Price History

52-Week Change-95.61
52-Week High111.2
52-Week Low3.05
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 Ratio-0.14
Last Split FactorN/A
Last Split DateN/A
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