Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Rieter Holding AG is a Switzerland-based industrial company and the world’s leading supplier of systems for manufacturing yarn from staple fibers in spinning mills. Founded in 1795 and headquartered in Winterthur, it develops and manufactures machinery, systems, and components that convert natural and man-made fibers, as well as their blends, into yarns with maximum cost-efficiency and minimal resource use, enhancing sustainability in the textile value chain. The company operates through three key divisions: Machines & Systems, which produces blowroom, cards, draw frames, ring spinning, compact spinning, rotor spinning, air-jet spinning, winding, and automation solutions; Components, offering technology parts, precision winding machines, and solutions for filament yarns and nonwovens; and After Sales, providing spare parts, conversions, modernizations, and services to optimize spinning mill performance. With 18 production sites across ten countries and a global workforce of approximately 4,790 employees, Rieter Holding AG serves textile manufacturers worldwide, maintaining its position as a market leader through innovation and a 230-year heritage in textile machinery.
The business is unprofitable at the operating level (-3.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 20.3% YoY. Margins deteriorated 4.2pp alongside, both lines moving the wrong way.
Free cash flow declined 712% versus the prior year, cash generation momentum has weakened. ROIC dropped from 0.87% to -1.81%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
CHF 685M
▼ -20.3% YoY
Net Income (TTM)
-CHF 63M
▼ -709.6% YoY
Op. Margin
-3.01%
▼ -4.2pp YoY
ROIC
-1.81%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 66M
▼ -712.1% YoY
Op. Cash Flow (TTM)
-CHF 39M
▼ -223.4% YoY
Net Debt
-CHF 184M
Net Cash Position
Cash & Equiv.
CHF 454M
3Y CAGR: -23.2%
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