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Rieter Holding AG (CH:RIEN)
:RIEN

Rieter Holding AG (RIEN) AI Stock Analysis

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CH

Rieter Holding AG

(RIEN)

47Neutral
Rieter Holding AG faces significant challenges with declining revenues and profitability, impacting its overall financial strength. Technical indicators point to a bearish trend, and the stock might be overvalued based on its P/E ratio, despite a decent dividend yield. The company needs to address financial and operational weaknesses to improve its stock performance.

Rieter Holding AG (RIEN) vs. S&P 500 (SPY)

Rieter Holding AG Business Overview & Revenue Model

Company DescriptionRieter Holding AG is a leading global supplier of systems for short-staple fiber spinning. Founded in 1795 and headquartered in Winterthur, Switzerland, the company operates in the textile machinery and components industry. Rieter offers a comprehensive range of products and services, including machinery, technology components, and digitization solutions for textile manufacturing, catering to the needs of spinning mills worldwide.
How the Company Makes MoneyRieter Holding AG generates revenue primarily through the sale of its textile machinery and technology components. The company's business is structured around three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment focuses on providing complete systems for fiber spinning, which is a major revenue driver. The Components segment supplies critical parts and technology for spinning machines, offering high-quality components that enhance efficiency and performance. The After Sales segment provides maintenance, repair, and upgrade services, as well as spare parts, ensuring operational continuity for customers. Rieter's revenue model is strongly supported by its global presence and the establishment of long-term customer relationships. Additionally, the company forms partnerships with various stakeholders in the textile industry to innovate and offer integrated solutions that meet the evolving needs of its clients.

Rieter Holding AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
1.08B1.42B1.51B969.20M573.00M760.00M
Gross Profit
321.20M380.30M329.00M276.50M133.80M210.10M
EBIT
58.00M101.70M32.20M47.60M-87.50M-7.50M
EBITDA
104.30M162.40M76.90M82.00M-45.80M126.00M
Net Income Common Stockholders
62.50M74.00M12.10M31.70M-89.80M52.40M
Balance SheetCash, Cash Equivalents and Short-Term Investments
283.20M135.90M176.10M249.40M283.20M285.00M
Total Assets
963.50M1.31B1.54B1.44B963.50M983.00M
Total Debt
241.90M327.10M461.70M411.30M241.90M122.90M
Net Debt
-40.40M191.50M286.00M162.60M-40.40M-161.20M
Total Liabilities
612.60M933.30M1.18B1.04B612.60M513.40M
Stockholders Equity
350.60M376.60M359.90M395.80M350.60M468.80M
Cash FlowFree Cash Flow
16.50M26.60M-122.90M127.10M-78.40M-77.30M
Operating Cash Flow
51.90M69.30M-76.20M165.70M-49.80M-45.70M
Investing Cash Flow
54.30M49.40M-30.20M-352.90M-25.00M88.00M
Financing Cash Flow
-160.60M-151.60M34.90M151.40M78.00M-9.80M

Rieter Holding AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price66.60
Price Trends
50DMA
78.77
Negative
100DMA
83.21
Negative
200DMA
90.41
Negative
Market Momentum
MACD
-4.15
Negative
RSI
42.95
Neutral
STOCH
81.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:RIEN, the sentiment is Negative. The current price of 66.6 is below the 20-day moving average (MA) of 67.83, below the 50-day MA of 78.77, and below the 200-day MA of 90.41, indicating a bearish trend. The MACD of -4.15 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:RIEN.

Rieter Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
CHF251.19M9.1512.97%3.26%1.03%-3.17%
63
Neutral
$4.14B11.235.47%215.40%4.10%-8.63%
62
Neutral
CHF1.04B15.81
6.20%-11.92%100.79%
54
Neutral
CHF484.03M99.21
3.18%-16.31%-107.34%
47
Neutral
CHF284.50M27.33
4.71%-39.44%-85.89%
47
Neutral
CHF147.34M-9.50%2.89%-15.11%-421.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:RIEN
Rieter Holding AG
67.80
-55.80
-45.15%
CH:OERL
OC Oerlikon Corporation AG
3.31
-0.38
-10.30%
CH:KOMN
Komax Holding AG
99.60
-57.80
-36.72%
CH:FTON
Feintool International Holding AG
11.00
-6.85
-38.38%
CH:MIKN
Mikron Holding AG
15.56
-1.80
-10.39%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.