Rieter Holding AG (0QKA.L) LSE

Currency In CHF

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Valuation

Market Cap159.39M
Enterprise Value24.89M
P/E Ratio-1.94
PEG Ratio-0.05
Price/Sales Ratio0.09
Price/Book Ratio0.41
Enterprise/Revenue0.85
Enterprise/EBITDA21.22

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-28.75
52-Week High3.74
52-Week Low2.12
Moving Average 50 Days2.57
Moving Average 200 Days3.05

Statistics

Average Volume47,583
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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