5.4Share capital, earnings and dividend per share

December 31, 2024

December 31, 2025

Shares issued

Number of shares

4 672 363

136 057 708

Treasury shares

Number of shares

151 962

94 012

Shares outstanding

Number of shares

4 520 401

135 963 696

Nominal value per share

CHF

5.00

0.01

Nominal value of share capital1

CHF

23 361 815

1 360 577

1Share capital consists solely of registered shares and is fully paid in.

On September 18, 2025, the Extraordinary General Meeting (EGM) of Rieter Holding Ltd. approved a par value reduction of CHF 4.99 per share. The resulting amount of CHF 23.3 million was allocated to retained earnings. Simultaneously, the EGM approved a capital increase by means of issuance of 131 385 345 new shares via a subscription rights offering and a private placement. The net proceeds exceeding the par value of the newly issued shares in the amount of CHF 463.7 million were allocated to retained earnings. The transaction costs related to the capital increase have been deducted from the gross proceeds and are presented in equity.

The following table presents the calculation of basic and diluted earnings per share:

2024

2025

Net (loss) / profit attributable to shareholders of Rieter Holding Ltd. (CHF million)

10.5

– 63.3

Average number of shares outstanding (undiluted)

7 384 511

50 281 594

Average number of shares outstanding (diluted)

7 390 259

50 281 594

Basic earnings per share (CHF)

1.42

– 1.26

Diluted earnings per share (CHF)

1.40

– 1.26

The basic and diluted earnings per share in 2024 have been restated to incorporate the bonus element arising from the rights issue offering executed in September 2025.

The dividend paid in 2025 amounted to CHF 9.1 million and was distributed from retained earnings (2024: CHF 13.5 million). Based on the financial statements of Rieter Holding Ltd. at December 31, 2025, the Board of Directors proposes to the Annual General Meeting not to distribute a dividend.

The table below summarizes the dividend payout ratio of the financial years 2025 and 2024:

2024

2025

Dividend per share (CHF)

2.00

0.001

Basic earnings per share (CHF)

1.42

– 1.26

Dividend payout ratio in %

140.8

0.0

Material accounting policies

Earnings per share are calculated by dividing net profit attributable to Rieter Holding Ltd. shareholders by the average number of shares outstanding. Diluted earnings per share additionally take into account the effects of the potential dilution as if all rights relating to the long-term incentive plan (see note 7.3) were to be exercised.