Rieter Holding Ag Stock Net Income
| RIEN Stock | CHF 3.12 0.27 7.96% |
As of the 2nd of March, Rieter Holding holds the Semi Deviation of 2.4, coefficient of variation of 6089.22, and Risk Adjusted Performance of 0.0196. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rieter Holding, as well as the relationship between them. Please check Rieter Holding AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rieter Holding AG is priced some-what accurately, providing market reflects its current price of 3.12 per share.
Rieter Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9173 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.4 M | 8.9 M | |
| Net Income From Continuing Ops | 9.4 M | 8.9 M | |
| Net Income Applicable To Common Shares | 9.4 M | 9 M | |
| Net Loss | (1.26) | (1.20) | |
| Net Income Per E B T | 1.00 | 0.65 |
Rieter | Net Income |
The evolution of Net Income for Rieter Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rieter Holding compares to historical norms and industry peers.
Latest Rieter Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Rieter Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rieter Holding AG financial statement analysis. It represents the amount of money remaining after all of Rieter Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rieter Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rieter Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Rieter Net Income Regression Statistics
| Arithmetic Mean | 42,307,500 | |
| Coefficient Of Variation | 163.31 | |
| Mean Deviation | 38,370,294 | |
| Median | 31,900,000 | |
| Standard Deviation | 69,090,955 | |
| Sample Variance | 4773.6T | |
| Range | 357M | |
| R-Value | (0.50) | |
| Mean Square Error | 3823.7T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (6,828,015) | |
| Total Sum of Squares | 76377T |
Rieter Net Income History
Rieter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rieter Holding is extremely important. It helps to project a fair market value of Rieter Stock properly, considering its historical fundamentals such as Net Income. Since Rieter Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rieter Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rieter Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Rieter Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rieter Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rieter Holding.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Rieter Holding on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rieter Holding AG or generate 0.0% return on investment in Rieter Holding over 90 days. Rieter Holding is related to or competes with Feintool International, Starrag Group, Klingelnberg, Carlo Gavazzi, Schlatter Industries, Perrot Duval, and Leclanche. Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and inte... More
Rieter Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rieter Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rieter Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.76 |
Rieter Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rieter Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rieter Holding's standard deviation. In reality, there are many statistical measures that can use Rieter Holding historical prices to predict the future Rieter Holding's volatility.| Risk Adjusted Performance | 0.0196 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0663 |
Rieter Holding March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0196 | |||
| Market Risk Adjusted Performance | 0.0763 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 6089.22 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0663 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.3125 | |||
| Kurtosis | 2.39 |
Rieter Holding AG Backtested Returns
At this stage we consider Rieter Stock to be relatively risky. Rieter Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.017, which implies the firm had a 0.017 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rieter Holding AG, which you can use to evaluate the volatility of the company. Please check Rieter Holding's Coefficient Of Variation of 6089.22, semi deviation of 2.4, and Risk Adjusted Performance of 0.0196 to confirm if the risk estimate we provide is consistent with the expected return of 0.045%. Rieter Holding has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rieter Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rieter Holding is expected to be smaller as well. Rieter Holding AG right now holds a risk of 2.64%. Please check Rieter Holding AG standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Rieter Holding AG will be following its historical price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Rieter Holding AG has virtually no predictability. Overlapping area represents the amount of predictability between Rieter Holding time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rieter Holding AG price movement. The serial correlation of 0.01 indicates that just 1.0% of current Rieter Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rieter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rieter Holding AG reported net income of 10.4 M. This is 95.99% lower than that of the Machinery sector and 96.63% lower than that of the Industrials industry. The net income for all Switzerland stocks is 98.18% higher than that of the company.
Rieter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rieter Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rieter Holding could also be used in its relative valuation, which is a method of valuing Rieter Holding by comparing valuation metrics of similar companies.Rieter Holding is currently under evaluation in net income category among its peers.
Rieter Fundamentals
| Return On Equity | -0.03 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 710.3 M | ||||
| Shares Outstanding | 136.06 M | ||||
| Shares Owned By Insiders | 49.20 % | ||||
| Shares Owned By Institutions | 6.54 % | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 859.1 M | ||||
| Gross Profit | 224.3 M | ||||
| EBITDA | 81.8 M | ||||
| Net Income | 10.4 M | ||||
| Cash And Equivalents | 1000 K | ||||
| Cash Per Share | 57.38 X | ||||
| Total Debt | 333.7 M | ||||
| Debt To Equity | 23.90 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 78.48 X | ||||
| Cash Flow From Operations | 36.3 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 3.69 | ||||
| Number Of Employees | 4.57 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 424.5 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 586.6 M | ||||
| Working Capital | 21.8 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 1.22 B |
About Rieter Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rieter Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rieter Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rieter Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Rieter Holding's price analysis, check to measure Rieter Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.