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Year on year Rieter Holding AG had revenues fall -6.11% from 1.51bn to 1.42bn, though the company grew net income 511.57% from 12.10m to 74.00m.
| Gross margin | 29.70% |
|---|---|
| Net profit margin | 5.77% |
| Operating margin | 7.90% |
| Return on assets | 4.49% |
|---|---|
| Return on equity | 16.66% |
| Return on investment | 9.60% |
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Cash flow in CHFView more
In 2023, cash reserves at Rieter Holding AG fell by 40.10m. However, the company earned 69.30m from its operations for a Cash Flow Margin of 4.89%. In addition the company generated 49.40m cash from investing, though they paid out 151.60m more in financing than they received.
| Cash flow per share | 24.51 |
|---|---|
| Price/Cash flow per share | 3.72 |
| Book value per share | 88.49 |
|---|---|
| Tangible book value per share | 20.41 |
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Balance sheet in CHFView more
| Current ratio | 0.8991 |
|---|---|
| Quick ratio | 0.4434 |
| Total debt/total equity | 0.8639 |
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| Total debt/total capital | 0.4637 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 512.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.14% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | 22.43% |
| EPS growth(5 years) | 18.45 |
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| EPS (TTM) vs TTM 1 year ago | 23.11 |
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