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Rieter Holding AG

LSE:0QKA.LIndustrials

——At close · Market cap — · Next earnings Wed 24 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.4%	28.5%	21.8%	26.8%	30.7%	25.0%	—	—
Operating margin	−15.3%	2.4%	1.0%	7.2%	1.3%	−2.9%	−2.9%	+0.0 pts
Net margin	−15.7%	3.3%	0.8%	5.2%	1.2%	−9.2%	−9.2%	+0.0 pts
EBITDA margin	−8.0%	8.5%	5.1%	10.8%	9.1%	5.4%	—	—
Return on equity	−25.6%	8.0%	3.4%	19.6%	2.6%	−8.1%	−8.1%	−0.0 pts
Return on assets	−9.2%	2.2%	0.8%	5.6%	0.8%	−4.2%	−4.2%	+0.0 pts
Return on capital employed	−16.0%	3.1%	2.2%	17.2%	1.5%	−1.7%	—	—
Debt / equity	0.7×	1.0×	1.3×	0.9×	0.8×	0.4×	0.4×	+0.1%
Debt / assets	24.8%	27.9%	29.5%	25.0%	26.7%	21.1%	—	—
Interest coverage	−15.9×	3.9×	1.6×	7.8×	1.1×	−1.0×	—	—
Current ratio	1.3×	1.0×	0.9×	0.9×	1.0×	2.1×	2.1×	+0.0%
Quick ratio	0.8×	0.6×	0.5×	0.5×	0.5×	1.5×	—	—
Cash ratio	0.7×	0.3×	0.2×	0.2×	0.2×	1.2×	1.2×	+0.0%
Asset turnover	0.6×	0.7×	1.0×	1.1×	0.7×	0.5×	—	—
Inventory turnover	2.3×	2.6×	3.1×	3.6×	2.3×	2.1×	—	—
Receivables turnover	7.6×	5.2×	5.9×	10.2×	6.2×	5.4×	—	—
Dividend payout	−22.4%	0.0%	148.8%	9.1%	128.6%	−14.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.