Rieter Holding AG (RIEN) - Net Assets

Latest as of December 2025: CHF780.60 Million CHF ≈ $986.89 Million USD

Based on the latest financial reports, Rieter Holding AG (RIEN) has net assets worth CHF780.60 Million CHF (≈ $986.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.51 Billion ≈ $1.91 Billion USD) and total liabilities (CHF734.00 Million ≈ $927.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of Rieter Holding AG to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF780.60 Million
% of Total Assets 51.54%
Annual Growth Rate -0.8%
5-Year Change 97.07%
10-Year Change 69.44%
Growth Volatility 24.17

Rieter Holding AG - Net Assets Trend (2002–2025)

This chart illustrates how Rieter Holding AG's net assets have evolved over time, based on quarterly financial data. Explore Rieter Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Rieter Holding AG (2002–2025)

The table below shows the annual net assets of Rieter Holding AG from 2002 to 2025. For live valuation and market cap data, see market value of Rieter Holding AG.

Year Net Assets Change
2025-12-31 CHF780.60 Million
≈ $986.89 Million		 +90.20%
2024-12-31 CHF410.40 Million
≈ $518.86 Million		 +8.95%
2023-12-31 CHF376.70 Million
≈ $476.25 Million		 +4.64%
2022-12-31 CHF360.00 Million
≈ $455.14 Million		 -9.11%
2021-12-31 CHF396.10 Million
≈ $500.78 Million		 +12.88%
2020-12-31 CHF350.90 Million
≈ $443.63 Million		 -25.28%
2019-12-31 CHF469.60 Million
≈ $593.70 Million		 +5.15%
2018-12-31 CHF446.60 Million
≈ $564.62 Million		 -2.38%
2017-12-31 CHF457.50 Million
≈ $578.40 Million		 -0.69%
2016-12-31 CHF460.70 Million
≈ $582.45 Million		 +3.81%
2015-12-31 CHF443.80 Million
≈ $561.08 Million		 +0.43%
2014-12-31 CHF441.90 Million
≈ $558.68 Million		 +13.39%
2013-12-31 CHF389.70 Million
≈ $492.69 Million		 +3.42%
2012-12-31 CHF376.80 Million
≈ $476.38 Million		 -2.81%
2011-12-31 CHF387.70 Million
≈ $490.16 Million		 -38.22%
2010-12-31 CHF627.60 Million
≈ $793.46 Million		 -4.30%
2009-12-31 CHF655.80 Million
≈ $829.11 Million		 -12.11%
2008-12-31 CHF746.20 Million
≈ $943.40 Million		 -45.48%
2007-12-31 CHF1.37 Billion
≈ $1.73 Billion		 -0.49%
2006-12-31 CHF1.38 Billion
≈ $1.74 Billion		 +8.97%
2005-12-31 CHF1.26 Billion
≈ $1.60 Billion		 +9.99%
2004-12-31 CHF1.15 Billion
≈ $1.45 Billion		 +15.04%
2003-12-31 CHF997.60 Million
≈ $1.26 Billion		 +6.14%
2002-12-31 CHF939.90 Million
≈ $1.19 Billion		 --

Equity Component Analysis

This analysis shows how different components contribute to Rieter Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 98950000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CHF989.50 Million 126.66%
Common Stock CHF1.40 Million 0.18%
Other Comprehensive Income CHF-196.60 Million -25.17%
Total Equity CHF781.20 Million 100.00%

Rieter Holding AG Competitors by Market Cap

The table below lists competitors of Rieter Holding AG ranked by their market capitalization.

Company Market Cap
S.C. CHIMCOMPLEX S.A.
RO:CRC
 $448.08 Million
CNFC Overseas Fishery Co Ltd
SHE:000798
 $448.10 Million
Alandsbanken Abp B
HE:ALBBV
 $448.11 Million
Unipar Carbocloro S.A
SA:UNIP3
 $448.12 Million
AngioDynamics Inc
NASDAQ:ANGO
 $447.90 Million
Huchems
KO:069260
 $447.78 Million
Deutsche Beteiligungs AG
XETRA:DBAN
 $447.71 Million
Hankook Shell Oil
KO:002960
 $447.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rieter Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 410,900,000 to 781,200,000, a change of 370,300,000 (90.1%).
  • Net loss of 63,300,000 reduced equity.
  • Dividend payments of 9,100,000 reduced retained earnings.
  • Share repurchases of 472,200,000 reduced equity.
  • New share issuances of 472,200,000 increased equity.
  • Other comprehensive income decreased equity by 196,600,000.
  • Other factors increased equity by 639,300,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF-63.30 Million -8.1%
Dividends Paid CHF9.10 Million -1.16%
Share Repurchases CHF472.20 Million -60.45%
Share Issuances CHF472.20 Million +60.45%
Other Comprehensive Income CHF-196.60 Million -25.17%
Other Changes CHF639.30 Million +81.84%
Total Change CHF- 90.12%

Book Value vs Market Value Analysis

This analysis compares Rieter Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.21x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF21.47 CHF3.29 x
2003-12-31 CHF22.99 CHF3.29 x
2004-12-31 CHF31.35 CHF3.29 x
2005-12-31 CHF25.31 CHF3.29 x
2006-12-31 CHF37.49 CHF3.29 x
2007-12-31 CHF37.68 CHF3.29 x
2008-12-31 CHF21.27 CHF3.29 x
2009-12-31 CHF15.75 CHF3.29 x
2010-12-31 CHF14.14 CHF3.29 x
2011-12-31 CHF9.66 CHF3.29 x
2012-12-31 CHF9.50 CHF3.29 x
2013-12-31 CHF9.96 CHF3.29 x
2014-12-31 CHF11.33 CHF3.29 x
2015-12-31 CHF11.46 CHF3.29 x
2016-12-31 CHF11.98 CHF3.29 x
2017-12-31 CHF11.89 CHF3.29 x
2018-12-31 CHF11.63 CHF3.29 x
2019-12-31 CHF12.28 CHF3.29 x
2020-12-31 CHF9.22 CHF3.29 x
2021-12-31 CHF10.36 CHF3.29 x
2022-12-31 CHF9.43 CHF3.29 x
2023-12-31 CHF9.88 CHF3.29 x
2024-12-31 CHF10.74 CHF3.29 x
2025-12-31 CHF15.54 CHF3.29 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rieter Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -8.10%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.24%
  • • Asset Turnover: 0.45x
  • • Equity Multiplier: 1.94x
  • Recent ROE (-8.10%) is below the historical average (5.24%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 9.60% 2.82% 1.34x 2.55x CHF-3.53 Million
2003 12.64% 3.72% 1.34x 2.53x CHF24.20 Million
2004 11.67% 3.93% 1.27x 2.33x CHF17.82 Million
2005 10.64% 4.06% 1.15x 2.28x CHF7.68 Million
2006 11.16% 4.12% 1.24x 2.18x CHF15.35 Million
2007 15.07% 5.02% 1.39x 2.17x CHF66.34 Million
2008 -57.50% -12.62% 1.50x 3.03x CHF-465.69 Million
2009 -37.04% -11.55% 1.04x 3.09x CHF-276.22 Million
2010 7.47% 1.65% 1.28x 3.54x CHF-14.09 Million
2011 70.45% 26.70% 0.90x 2.93x CHF229.27 Million
2012 7.93% 3.32% 0.83x 2.88x CHF-7.68 Million
2013 10.12% 3.81% 0.93x 2.86x CHF480.00K
2014 11.97% 4.58% 0.95x 2.74x CHF8.69 Million
2015 11.22% 4.79% 1.04x 2.26x CHF5.41 Million
2016 9.23% 4.49% 0.95x 2.17x CHF-3.56 Million
2017 2.89% 1.37% 0.92x 2.29x CHF-32.48 Million
2018 7.15% 2.97% 1.07x 2.25x CHF-12.69 Million
2019 11.18% 6.89% 0.77x 2.10x CHF5.52 Million
2020 -25.61% -15.67% 0.59x 2.75x CHF-124.86 Million
2021 8.01% 3.27% 0.67x 3.63x CHF-7.88 Million
2022 3.36% 0.80% 0.98x 4.28x CHF-23.89 Million
2023 19.65% 5.22% 1.08x 3.48x CHF36.34 Million
2024 2.56% 1.22% 0.71x 2.96x CHF-30.59 Million
2025 -8.10% -9.24% 0.45x 1.94x CHF-141.42 Million

Industry Comparison

This section compares Rieter Holding AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $408,138,800
  • Average return on equity (ROE) among peers: 5.86%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rieter Holding AG (RIEN) CHF780.60 Million 9.60% 0.94x $448.00 Million
Accelleron Industries AG (ACLN) $302.90 Million 33.41% 2.98x $6.18 Billion
Burckhardt Compression (BCHN) $358.49 Million 15.04% 0.80x $1.77 Billion
Bucher Industries AG (BUCN) $487.60 Million 7.55% 1.87x $3.07 Billion
Bystronic AG (BYS) $715.90 Million 6.28% 0.36x $458.48 Million
Feintool International Holding (FTON) $142.26 Million -47.41% 1.61x $147.25 Million
Georg Fischer AG (GF) $1.40 Billion 4.91% 1.34x $3.62 Billion
Interroll Holding AG (INRN) $159.36 Million 12.17% 0.42x $1.39 Billion
Kardex (KARN) $98.10 Million 0.82% 1.48x $2.11 Billion
Klingelnberg AG (KLIN) $126.61 Million 16.39% 1.25x $90.17 Million
Komax Holding AG (KOMN) $286.17 Million 9.48% 0.36x $295.64 Million

About Rieter Holding AG

SW:RIEN Switzerland Specialty Industrial Machinery
Market Cap
$565.53 Million
CHF447.32 Million CHF
Market Cap Rank
#13114 Global
#142 in Switzerland
Share Price
CHF3.29
Change (1 day)
-0.45%
52-Week Range
CHF2.95 - CHF78.70
All Time High
CHF219.04
Categories
Companies in Switzerland Specialty Industrial Machinery
About

Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarn… Read more