Rieter Holding financials at a glance

+ Portfolio

The revenue of Rieter Holding is reported as 1.4186 billion Switzerland Francs in the fiscal year 2023. The earnings were 16.47 Switzerland Francs per share in 2023, which was 510 higher than 2022. And about 0.062 billion Switzerland Francs are reported as free cash flow in the financials of Rieter Holding 2023. Dividends of 3.02 Switzerland Francs per share were paid to shareholders of Rieter Holding stock SWX:RIEN in fiscal 2023.

CHF1.42B

Revenue

CHF16.47

Earnings Per Share

26.81%

Gross Margin %

CHF77.44M

Free Cash Flow

Revenue

1,418.60

Earnings Per Share

16.47

Gross Margin %

26.81

Free Cash Flow

77.44

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF1.42B	CHF1.51B	CHF969.20M	CHF573.00M	CHF760.00M	CHF1.08B	CHF965.60M	CHF945.00M	CHF1.04B	CHF1.15B	CHF1.04B	CHF888.50M	CHF1.00B	CHF2.59B	CHF1.96B	CHF3.14B	CHF3.93B	CHF3.58B	CHF3.16B	CHF3.17B
GM %	Gross Margin %	23.06%	26.81%	21.78%	28.53%	23.35%	27.64%	27.20%	53.57%	52.67%	51.86%	50.29%	49.73%	52.21%	54.78%	54.28%	50.93%	50.78%	52.25%	53.54%	55.20%	54.59%
OM	Operating Margin	3.80%	5.31%	1.79%	3.93%	-13.65%	-2.11%	3.96%	6.15%	5.78%	6.22%	7.22%	5.32%	2.99%	10.26%	8.75%	-10.12%	0.83%	7.57%	7.45%	6.49%	6.88%
EPS	Earnings Per Share	CHF11.27	CHF16.47	CHF2.70	CHF7.08	CHF-17.90	CHF-0.89	CHF7.01	CHF9.52	CHF9.38	CHF10.91	CHF11.51	CHF8.51	CHF3.52	CHF15.73	CHF5.71	CHF-50.96	CHF-18.18	CHF48.83	CHF52.32	CHF29.97	CHF25.61
Div.	Dividends	N/A	CHF3.02	CHF1.50	CHF4.00	CHF0.00	CHF4.50	CHF5.00	CHF5.00	CHF5.00	CHF4.50	CHF4.50	CHF3.50	CHF2.50	CHF6.00	CHF0.00	CHF0.00	CHF0.00	CHF14.60	CHF14.60	CHF9.73	CHF9.73
PR %	Payout Ratio %	0	18.34%	55.56%	56.50%	-0.00%	-,505.62%	71.33%	52.52%	53.30%	41.25%	39.10%	41.13%	71.02%	38.14%	0.00%	-0.00%	-0.00%	29.90%	27.91%	32.47%	37.99%
Sha.	Shares	N/AM	4.49M	4.48M	4.49M	4.47M	4.51M	4.48M	4.52M	4.52M	4.51M	4.58M	4.59M	4.62M	4.63M	4.62M	4.64M	4.06M	4.19M	4.44M	4.44M	4.43M
OCF	Operating Cash Flow	N/A	CHF103.20M	CHF-76.20M	CHF165.70M	CHF-49.80M	CHF-45.70M	CHF78.40M	CHF20.60M	CHF102.20M	CHF89.00M	CHF89.60M	CHF107.70M	CHF9.30M	CHF80.40M	CHF106.10M	CHF-1.60M	CHF57.20M	CHF394.90M	CHF252.60M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF77.44M	CHF-,116.90M	CHF128.90M	CHF-76.90M	CHF-77.30M	CHF49.20M	CHF-8.80M	CHF74.80M	CHF57.40M	CHF59.90M	CHF52.70M	CHF-72.30M	CHF23.10M	CHF80.30M	CHF-63.30M	CHF-83.70M	CHF191.40M	CHF66.40M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF-7.66	CHF6.26	CHF-27.36	CHF28.27	CHF-17.50	CHF-17.19	CHF10.90	CHF-1.95	CHF15.79	CHF12.61	CHF10.34	CHF11.45	CHF-15.68	CHF-10.20	CHF17.31	CHF-14.41	CHF-21.89	CHF46.77	CHF16.00	CHF14.68	CHF54.05

Rieter Holding financials at a glance

Financials

Discover