Rieter Holding AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 263.63
Dividend & YieldN/A£ (N/A)
Beta 1.24
Market capitalization 3.75M
Operating cash flow 41.8M
ESG Scores unknown

Company description

Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally. The company operates through three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment develops and manufactures machinery and systems for processing natural and man-made fibers, as well as their blends into yarns. This segment offers blowrooms and carding machines for fiber preparation; draw frames, combing machines, and rowing frames for spinning preparation; and ring, compact, rotor, and air jet spinning machines for end spinning. The Components segment supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines. This segment offers its products under the Accotex, Bräcker, Graf, Novibra, SSM, Suessen, and Temco brands. The After Sales segment develops, produces, and distributes spare parts for the company's machines; sells technology components; and provides services that enable its customers to enhance their spinning mills, as well as building conversions and modernization services. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio0.63
Working Capital-1.22
Return On Equity0.08
Debt To Equity0.44
Fixed Asset Ratio0.13
Fixed Interest Cover6.57

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 11.5M -26.4M -19.4M 67.9M
Total Cashflows From Investing Activities -25M 88M -25M -352.9M
Net Borrowings -6.6M 9.9M 104.4M 149.9M
Total Cash From Financing Activities -36.3M -9.8M 78M 151.4M
Change To Operating Activities -24.6M -48.4M 28.5M 152.3M
Issuance Of Stock 2.8M 2.8M 1.5M 1.5M
Net Income 31.9M 52.4M -89.8M 31.7M
Change In Cash 12.9M 27.9M -1.8M -33.6M
Effect Of Exchange Rate -4.2M -4.6M -5M 2.2M
Total Cash From Operating Activities 78.4M -45.7M -49.8M 165.7M
Depreciation 35.7M 36.2M 36M 36.4M
Change To Account Receivables 18.6M 25.2M 19.3M -99.2M
Other Cashflows From Financing Activities
Change To Netincome -100k -85.2M -8.8M 14.7M
Capital Expenditures -29.2M -31.6M -28.6M -38.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 51.9M 53.2M 52.5M 58.4M
Income Before Tax 42.6M 85.4M -88M 41.3M
Net Income 31.9M 52.4M -89.8M 31.7M
Selling General Administrative 215.1M 189.1M 168.8M 197.5M
Gross Profit 292.5M 210.1M 133.8M 276.5M
Ebit 42.6M -16M -78.2M 38.1M
Operating Income 42.6M -16M -78.2M 38.1M
Interest Expense -4.5M -4.7M -5M -5.8M
Income Tax Expense 10.6M 33M 1.8M 9.6M
Total Revenue 1.08B 760M 573M 969.2M
Cost Of Revenue 782.7M 549.9M 439.2M 692.7M
Total Other Income ExpenseNet 101.4M -9.8M 3.2M
Net Income From Continuing Ops 32M 52.4M -89.8M 31.7M
Net Income Applicable To Common Shares 31.9M 52.4M -89.8M 31.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 555.7M 513.4M 612.6M 1.04B
Total Stockholder Equity 445.9M 468.8M 350.6M 395.8M
Other Current Liabilities 170.1M 177M 192.7M 348.7M
Total Assets 1B 983M 963.5M 1.44B
Common Stock 23.4M 23.4M 23.4M 23.4M
Other Current Assets 18.6M 6.9M 9.4M 50.1M
Retained Earnings 547.7M 574M 473.2M 515.2M
Treasury Stock -125.2M -128.6M -146M -142.8M
Cash 256.2M 284.1M 282.3M 248.7M
Total Current Liabilities 320.6M 410.7M 428.3M 744.8M
Other Stockholder Equity -94.4M -105M -118.5M -116.2M
Property, Plant, and Equipment 212.8M 209.7M 210.6M 234.2M
Total Current Assets 577.8M 567.2M 555.7M 718.9M
Net Tangible Assets 347.9M 375.2M 261.1M 217.4M
Net Receivables 112.1M 90.2M 68.5M 164.9M
Accounts Payable 96.3M 68.9M 47.7M 117.2M


Insider Transactions

Here are the insider transactions of stock shares related to Rieter Holding AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Rieter Holding AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Rieter Holding AG

Here is the result of two systematic investment strategies applied to Rieter Holding AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Rieter Holding AG

The following chart shows the equity curve of the two systematic investment strategies applied to Rieter Holding AG:

Rieter Holding AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Rieter Holding AG

This is the result of two momentum investment strategies applied to Rieter Holding AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Rieter Holding AG

The following chart shows all the entries opened by the momentum investment system on Rieter Holding AG:

Rieter Holding AG momentum entries
  • The first momentum investment strategy would give -1.86% of return on Rieter Holding AG. That represents -3.63£ of latent gain with 195.23£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Rieter Holding AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.86 %

Latent gain

-3.63 £

Invested capital

195.23 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Rieter Holding AG

The following chart shows the equity curve of the two momentum strategies applied to Rieter Holding AG:

Rieter Holding AG momentum equity

Note: the dividends potentially given by Rieter Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rieter Holding AG

The following chart shows the employed capital evolution of the two momentum strategies on Rieter Holding AG since the beginning:

Rieter Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Rieter Holding AG

Buy the dip entry openings on Rieter Holding AG

Rieter Holding AG

The performance achieved by the robo-advisor on Rieter Holding AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Rieter Holding AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rieter Holding AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Rieter Holding AG

The following chart shows the result of the investment strategy applied to Rieter Holding AG:

Rieter Holding AG

Note: the dividends potentially given by Rieter Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rieter Holding AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Rieter Holding AG:

Rieter Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Rieter Holding AG

In this section, I will compare the three previous investment strategies applied to Rieter Holding AG.

Equity curve comparison on Rieter Holding AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Rieter Holding AG investment strategy comparison

Employed capital comparison on Rieter Holding AG

Rieter Holding AG investment comparison

Performance comparison on Rieter Holding AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -1.86% -3.63£ 195.23£ -46.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rieter Holding AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Rieter Holding AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rieter Holding AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Rieter Holding AG
Country Switzerland
City Winterthur
Address Klosterstrasse 32
Phone 41 52 208 71 71
Website www.rieter.com
FullTime employees 5479
Industry
Sector
Exchange XLON
Ticker 0QKA.XLON
Market www.londonstockexchange.com

Rieter Holding AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown