Rieter Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF3.06B | CHF3.01B | CHF3.44B | CHF3.79B | CHF3.01B | CHF1.89B | CHF813.70M | CHF1.07B | CHF893.30M | CHF1.04B | CHF1.16B | CHF1.04B | CHF945.80M | CHF966.30M | CHF1.08B | CHF760.00M | CHF573.00M | CHF969.20M | CHF1.51B | CHF1.42B | CHF0.00M |
| GM % | Gross Margin % |
|
54.59% | 55.20% | 53.54% | 52.25% | 50.78% | 50.93% | 54.28% | 54.78% | 52.21% | 49.73% | 50.29% | 51.86% | 52.67% | 53.57% | 27.20% | 27.64% | 23.35% | 28.53% | 21.78% | 26.81% | 0.00% |
| OM | Operating Margin |
|
6.88% | 6.49% | 7.45% | 7.57% | 0.83% | -10.12% | 8.75% | 10.26% | 2.99% | 5.32% | 7.22% | 6.22% | 5.78% | 6.15% | 3.96% | -2.11% | -13.65% | 3.93% | 1.79% | 5.31% | 0.00% |
| EPS | Earnings Per Share |
|
CHF29.97 | CHF52.32 | CHF48.83 | CHF-18.18 | CHF-50.96 | CHF5.71 | CHF15.73 | CHF3.52 | CHF8.51 | CHF11.51 | CHF10.91 | CHF9.38 | CHF9.52 | CHF7.01 | CHF-0.89 | CHF-17.90 | CHF7.08 | CHF2.70 | CHF16.47 | CHF0.00 | |
| Div. | Dividends |
|
CHF9.73 | CHF9.73 | CHF14.60 | CHF14.60 | CHF0.00 | CHF0.00 | CHF0.00 | CHF6.00 | CHF2.50 | CHF3.50 | CHF4.50 | CHF4.50 | CHF5.00 | CHF5.00 | CHF5.00 | CHF4.50 | CHF0.00 | CHF4.00 | CHF1.50 | CHF3.02 | CHF0.00 |
| PR % | Payout Ratio % |
|
37.99% | 32.47% | 27.91% | 29.90% | -0.00% | -0.00% | 0.00% | 38.14% | 71.02% | 41.13% | 39.10% | 41.25% | 53.30% | 52.52% | 71.33% | -505.62% | -0.00% | 56.50% | 55.56% | 18.34% | 0 |
| Sha. | Shares |
|
4.19m | 4.43m | 4.44m | 4.44m | 4.19m | 4.06m | 4.64m | 4.62m | 4.63m | 4.62m | 4.59m | 4.58m | 4.51m | 4.52m | 4.52m | 4.48m | 4.51m | 4.47m | 4.49m | 0m | 4.49m |
| OCF | Operating Cash Flow |
|
CHF338.10M | CHF242.80M | CHF252.60M | CHF394.90M | CHF57.20M | CHF-1.60M | CHF106.10M | CHF10.10M | CHF9.30M | CHF107.70M | CHF89.60M | CHF89.00M | CHF102.20M | CHF20.60M | CHF78.40M | CHF-45.70M | CHF-49.80M | CHF165.70M | CHF-76.20M | CHF69.30M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF217.30M | CHF60.50M | CHF66.40M | CHF191.40M | CHF-83.70M | CHF-63.30M | CHF80.30M | CHF23.10M | CHF-72.30M | CHF52.70M | CHF59.90M | CHF57.40M | CHF74.80M | CHF-8.80M | CHF49.20M | CHF-77.30M | CHF-76.90M | CHF128.90M | CHF-116.90M | CHF77.44M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF54.05 | CHF14.68 | CHF16.00 | CHF46.77 | CHF-21.89 | CHF-14.41 | CHF17.31 | CHF-10.20 | CHF-15.68 | CHF11.45 | CHF10.34 | CHF12.61 | CHF15.79 | CHF-1.95 | CHF10.90 | CHF-17.19 | CHF-17.50 | CHF28.27 | CHF-27.36 | CHF6.26 | CHF0.00 |