Review 2021–2025
2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Consolidated income statement | ||||||
Sales | CHF million | 969.2 | 1 510.9 | 1 418.6 | 859.1 | 685.1 |
- Asian countries (without China/India/Türkiye) | CHF million | 319 | 473 | 362 | 166 | 132 |
- China | CHF million | 135 | 169 | 188 | 173 | 228 |
- India | CHF million | 126 | 197 | 225 | 121 | 98 |
- Türkiye | CHF million | 182 | 266 | 221 | 159 | 35 |
- North and South America | CHF million | 150 | 209 | 183 | 119 | 122 |
- Europe | CHF million | 43 | 123 | 76 | 49 | 53 |
- Africa | CHF million | 14 | 74 | 165 | 73 | 17 |
EBITDA1 | CHF million | 87.0 | 87.4 | 163.52 | 82.9 | 13.1 |
- in % of sales | 9.0 | 5.8 | 11.5 | 9.6 | 1.9 | |
Operating EBIT1 | CHF million | 52.4 | 36.9 | 159.42 | 33.9 | 2.5 |
- in % of sales | 5.4 | 2.4 | 11.2 | 3.9 | 0.4 | |
EBIT1 | CHF million | 49.6 | 34.6 | 104.82 | 28.0 | – 43.9 |
- in % of sales | 5.1 | 2.3 | 7.4 | 3.3 | – 6.4 | |
Net (loss) / profit | CHF million | 31.7 | 12.1 | 74.0 | 10.4 | – 63.4 |
- in % of sales | 3.3 | 0.8 | 5.2 | 1.2 | – 9.3 | |
RONA1 | % | 5.6 | 2.8 | 11.5 | 2.8 | – 5.4 |
Consolidated cash flow statement | ||||||
Cash flow from operating activities | CHF million | 165.7 | – 76.2 | 69.3 | 36.3 | – 50.3 |
Cash flow from investing activities | CHF million | – 352.9 | – 30.2 | 49.4 | – 21.1 | 11.5 |
Cash flow from financing activities | CHF million | 151.4 | 34.9 | – 151.6 | – 50.3 | 398.2 |
Free cash flow1 | CHF million | 128.1 | – 98.6 | 118.7 | 14.1 | – 40.6 |
Number of employees at December 311 | 4 907 | 5 629 | 5 081 | 4 785 | 4 220 | |
Consolidated balance sheet at December 31 | ||||||
Current assets | CHF million | 718.3 | 843.9 | 641.5 | 513.5 | 833.0 |
Non-current assets | CHF million | 718.0 | 697.0 | 668.5 | 704.3 | 632.3 |
Current liabilities | CHF million | 744.8 | 890.5 | 717.2 | 491.7 | 387.5 |
Non-current liabilities | CHF million | 295.4 | 290.4 | 216.1 | 315.7 | 297.2 |
Equity attributable to shareholders of Rieter Holding Ltd. | CHF million | 395.8 | 359.9 | 376.6 | 410.9 | 781.2 |
Equity attributable to non-controlling interests | CHF million | 0.3 | 0.1 | 0.1 | – 0.5 | – 0.6 |
Total assets | CHF million | 1 436.3 | 1 540.9 | 1 310.0 | 1 217.8 | 1 465.3 |
Equity ratio1 | % | 27.6 | 23.4 | 28.8 | 33.7 | 53.3 |
Cash and cash equivalents | CHF million | 248.7 | 175.7 | 135.6 | 103.2 | 453.6 |
Marketable securities and time deposits | CHF million | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 |
Current financial debt | CHF million | – 209.7 | – 262.5 | – 198.1 | – 104.9 | – 45.2 |
Non-current financial debt | CHF million | – 201.6 | – 199.2 | – 129.0 | – 228.8 | – 224.3 |
Net debt (-) / net liquidity (+)1 | CHF million | – 161.9 | – 285.6 | – 191.2 | – 230.3 | 184.3 |
1Definition in alternative performance measures.
2Including the gain on disposal of land and buildings in Winterthur (Switzerland) amounting to CHF 72.5 million.
Rieter Holding Ltd. share (RIEN) | |||||||
2021 | 2022 | 2023 | 2024 | 2025 | |||
|---|---|---|---|---|---|---|---|
Market capitalization1 | December 31 | CHF million | 795 | 470 | 405 | 384 | 433 |
Market capitalization/EBITDA ratio | 9.1 | 5.4 | 2.5 | 4.6 | 33.1 | ||
Share price at SIX Swiss Exchange | December 31 | CHF | 177.0 | 105.0 | 90.1 | 84.9 | 3.2 |
high | CHF | 234.5 | 204.5 | 117.6 | 136.6 | 11.7 | |
low | CHF | 91.3 | 80.6 | 74.6 | 80.8 | 3.0 | |
Equity attributable to shareholders of Rieter Holding Ltd. per share | December 31 | CHF | 88.08 | 80.34 | 83.83 | 90.90 | 5.75 |
Basic earnings per share | CHF | 7.04 | 2.70 | 16.48 | 1.42 | – 1.26 | |
Price/earnings ratio1 | 25.1 | 38.9 | 5.5 | 59.8 | – 2.5 | ||
Dividend per share | CHF | 4.00 | 1.50 | 3.00 | 2.00 | 0.002 | |
Dividend payout ratio1 | % | 56.8 | 55.6 | 18.2 | 140.8 | 0.0 | |
Dividend yield1 | % | 2.3 | 1.4 | 3.3 | 2.4 | 0.0 |
1Definition in alternative performance measures.
