Stock RSGN R&S GROUP HOLDING AG
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Financials R&S Group Holding AG

Equities

RSGN

CH1107979838

Electrical Components & Equipment

Market Closed - Swiss Exchange
Other stock markets
 11:31:59 2024-04-30 am EDT 		5-day change 1st Jan Change
10.55 CHF +0.48% Intraday chart for R&S Group Holding AG -1.86% -0.47%
Apr. 25 Reliance's Q1 Non-GAAP Earnings, Sales Fall; Q2 Non-GAAP EPS Outlook Issued MT
Apr. 25 Earnings Flash (RS) RELIANCE Posts Q1 Revenue $3.64B, vs. Street Est of $3.75B MT

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 274.6 294.7 - -
Enterprise Value (EV) 1 274.6 275.1 284.8 258.5
P/E ratio 26.5 x 11.4 x 10.8 x 11.1 x
Yield - 3.23% 3.42% 3.16%
Capitalization / Revenue 1.27 x 1.32 x 1.25 x 1.14 x
EV / Revenue 1.27 x 1.23 x 1.21 x 1 x
EV / EBITDA 8.85 x 6.61 x 7.5 x 6.49 x
EV / FCF - 12.7 x 13.7 x 13.8 x
FCF Yield - 7.85% 7.3% 7.27%
Price to Book - 5.76 x 1.36 x 3.42 x
Nbr of stocks (in thousands) 25,901 27,929 - -
Reference price 2 10.60 10.55 10.55 10.55
Announcement Date 4/17/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 216.9 223.7 235.9 257.6
EBITDA 1 - 31.02 41.6 37.96 39.84
EBIT 1 - 28.68 39.13 35.1 36.44
Operating Margin - 13.22% 17.49% 14.88% 14.15%
Earnings before Tax (EBT) 6.023 - - 35.6 34.2
Net income 4.252 - - 28.8 27.4
Net margin - - - 12.21% 10.64%
EPS 2 - 0.4000 0.9257 0.9764 0.9500
Free Cash Flow 1 - - 21.6 20.8 18.8
FCF margin - - 9.66% 8.82% 7.3%
FCF Conversion (EBITDA) - - 51.92% 54.8% 47.19%
FCF Conversion (Net income) - - - 72.22% 68.61%
Dividend per Share 2 - - 0.3411 0.3610 0.3330
Announcement Date 11/8/23 4/17/24 - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 19.6 9.86 36.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 21.6 20.8 18.8
ROE (net income / shareholders' equity) - - 36% 27.2% 34.3%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - - 1.830 7.780 3.090
Cash Flow per Share 2 - - 1.590 1.420 1.330
Capex 1 - - 6.36 6.02 7.5
Capex / Sales - - 2.84% 2.55% 2.91%
Announcement Date 11/8/23 4/17/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for R&S Group Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
10.55 CHF
Average target price
12.15 CHF
Spread / Average Target
+15.17%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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