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Rieter Holding AG
Buy, Hold or Sell?

Let's analyse Rieter together

PenkeI guess you are interested in Rieter Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rieter Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rieter (30 sec.)










What can you expect buying and holding a share of Rieter? (30 sec.)

How much money do you get?

How much money do you get?
CHF17.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF80.03
Expected worth in 1 year
CHF48.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
CHF-15.87
Return On Investment
-12.2%

For what price can you sell your share?

Current Price per Share
CHF130.40
Expected price per share
CHF109.32 - CHF140.24
How sure are you?
50%

1. Valuation of Rieter (5 min.)




Live pricePrice per Share (EOD)

CHF130.40

Intrinsic Value Per Share

CHF-194.45 - CHF-30.56

Total Value Per Share

CHF-114.42 - CHF49.47

2. Growth of Rieter (5 min.)




Is Rieter growing?

Current yearPrevious yearGrowGrow %
How rich?$397.6m$437.5m-$39.8m-10.0%

How much money is Rieter making?

Current yearPrevious yearGrowGrow %
Making money$13.3m$35m-$21.6m-162.0%
Net Profit Margin0.8%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Rieter (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#251 / 738

Most Revenue
#56 / 738

Most Profit
#212 / 738

Most Efficient
#529 / 738

What can you expect buying and holding a share of Rieter? (5 min.)

Welcome investor! Rieter's management wants to use your money to grow the business. In return you get a share of Rieter.

What can you expect buying and holding a share of Rieter?

First you should know what it really means to hold a share of Rieter. And how you can make/lose money.

Speculation

The Price per Share of Rieter is CHF130.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rieter.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rieter, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF80.03. Based on the TTM, the Book Value Change Per Share is CHF-7.97 per quarter. Based on the YOY, the Book Value Change Per Share is CHF9.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF4.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rieter.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps2.972.3%2.972.3%7.786.0%1.861.4%5.714.4%
Usd Book Value Change Per Share-8.80-6.8%-8.80-6.8%10.748.2%-4.64-3.6%-0.19-0.1%
Usd Dividend Per Share4.423.4%4.423.4%4.423.4%4.973.8%4.703.6%
Usd Total Gains Per Share-4.38-3.4%-4.38-3.4%15.1611.6%0.330.3%4.513.5%
Usd Price Per Share115.99-115.99-195.53-142.64-179.41-
Price to Earnings Ratio39.04-39.04-25.13-17.89-24.60-
Price-to-Total Gains Ratio-26.46--26.46-12.90-8.16-20.13-
Price to Book Ratio1.31-1.31-2.01-1.44-1.74-
Price-to-Total Gains Ratio-26.46--26.46-12.90-8.16-20.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share144.05288
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.424.97
Usd Book Value Change Per Share-8.80-4.64
Usd Total Gains Per Share-4.380.33
Gains per Quarter (6 shares)-26.301.96
Gains per Year (6 shares)-105.207.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1106-211-115119-111-2
2212-423-220238-2236
3318-634-325358-33414
4424-845-430477-44622
5530-1056-535596-55730
6637-1268-640715-66838
7743-1479-745835-78046
8849-1690-850954-89154
9955-1902-9551073-100362
101061-2113-10601192-111470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.03.00.085.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.011.00.047.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.03.085.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.07.00.066.7%

Fundamentals of Rieter

About Rieter Holding AG

Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally. The company operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery and systems for converting natural and man-made fibers, as well as their blends into yarns. Its products include fiber preparation, spinning preparation, ring spinning, compact spinning, rotor spinning, air-jet spinning, automation, winding, and texturing machines, as well as related components. The company also supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines; and offers spare parts, and value-adding after sales services and solutions over the product life cycle. The company was founded in 1795 and is based in Winterthur, Switzerland.

Fundamental data was last updated by Penke on 2024-03-12 16:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rieter Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rieter earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.8% means that CHF0.01 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rieter Holding AG:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.3%-2.5%
TTM0.8%5Y-0.3%+1.1%
5Y-0.3%10Y1.7%-2.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%5.5%-4.7%
TTM0.8%5.2%-4.4%
YOY3.3%5.1%-1.8%
5Y-0.3%4.5%-4.8%
10Y1.7%4.7%-3.0%
1.1.2. Return on Assets

Shows how efficient Rieter is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • 0.8% Return on Assets means that Rieter generated CHF0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rieter Holding AG:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.2%-1.4%
TTM0.8%5Y0.4%+0.3%
5Y0.4%10Y2.1%-1.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.8%1.0%-0.2%
YOY2.2%1.1%+1.1%
5Y0.4%1.0%-0.6%
10Y2.1%1.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Rieter is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • 3.4% Return on Equity means Rieter generated CHF0.03 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rieter Holding AG:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY8.0%-4.6%
TTM3.4%5Y0.8%+2.5%
5Y0.8%10Y5.0%-4.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.3%+1.1%
TTM3.4%2.1%+1.3%
YOY8.0%2.2%+5.8%
5Y0.8%2.0%-1.2%
10Y5.0%2.2%+2.8%

1.2. Operating Efficiency of Rieter Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rieter is operating .

  • Measures how much profit Rieter makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 2.1% means the company generated CHF0.02  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rieter Holding AG:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY4.9%-2.8%
TTM2.1%5Y-1.0%+3.1%
5Y-1.0%10Y2.4%-3.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%7.9%-5.8%
TTM2.1%4.7%-2.6%
YOY4.9%6.2%-1.3%
5Y-1.0%6.2%-7.2%
10Y2.4%5.0%-2.6%
1.2.2. Operating Ratio

Measures how efficient Rieter is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are CHF0.99 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Rieter Holding AG:

  • The MRQ is 0.991. The company is less efficient in keeping operating costs low.
  • The TTM is 0.991. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.979+0.012
TTM0.9915Y1.025-0.034
5Y1.02510Y0.983+0.042
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.536-0.545
TTM0.9911.554-0.563
YOY0.9791.550-0.571
5Y1.0251.525-0.500
10Y0.9831.248-0.265

1.3. Liquidity of Rieter Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rieter is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.95 means the company has CHF0.95 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Rieter Holding AG:

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.948. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.965-0.018
TTM0.9485Y1.279-0.331
5Y1.27910Y1.587-0.309
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.679-0.731
TTM0.9481.688-0.740
YOY0.9651.649-0.684
5Y1.2791.740-0.461
10Y1.5871.534+0.053
1.3.2. Quick Ratio

Measures if Rieter is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.49 means the company can pay off CHF0.49 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rieter Holding AG:

  • The MRQ is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.586-0.099
TTM0.4875Y0.797-0.310
5Y0.79710Y1.065-0.268
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.724-0.237
TTM0.4870.749-0.262
YOY0.5860.814-0.228
5Y0.7970.858-0.061
10Y1.0650.860+0.205

1.4. Solvency of Rieter Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rieter assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rieter to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.77 means that Rieter assets are financed with 76.6% credit (debt) and the remaining percentage (100% - 76.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rieter Holding AG:

  • The MRQ is 0.766. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.766. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.724+0.042
TTM0.7665Y0.641+0.126
5Y0.64110Y0.615+0.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.499+0.267
TTM0.7660.503+0.263
YOY0.7240.504+0.220
5Y0.6410.497+0.144
10Y0.6150.491+0.124
1.4.2. Debt to Equity Ratio

Measures if Rieter is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 328.1% means that company has CHF3.28 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rieter Holding AG:

  • The MRQ is 3.281. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.281. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.281TTM3.2810.000
TTM3.281YOY2.628+0.653
TTM3.2815Y2.000+1.282
5Y2.00010Y1.732+0.268
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2810.997+2.284
TTM3.2811.016+2.265
YOY2.6281.016+1.612
5Y2.0001.052+0.948
10Y1.7321.033+0.699

2. Market Valuation of Rieter Holding AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Rieter generates.

  • Above 15 is considered overpriced but always compare Rieter to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 39.04 means the investor is paying CHF39.04 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rieter Holding AG:

  • The EOD is 48.478. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.035. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.035. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.478MRQ39.035+9.443
MRQ39.035TTM39.0350.000
TTM39.035YOY25.133+13.902
TTM39.0355Y17.888+21.148
5Y17.88810Y24.604-6.716
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD48.47819.375+29.103
MRQ39.03518.592+20.443
TTM39.03519.380+19.655
YOY25.13318.029+7.104
5Y17.88821.975-4.087
10Y24.60428.443-3.839
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rieter Holding AG:

  • The EOD is -4.773. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.843. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.843. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.773MRQ-3.843-0.930
MRQ-3.843TTM-3.8430.000
TTM-3.843YOY6.268-10.112
TTM-3.8435Y0.137-3.980
5Y0.13710Y-6.116+6.253
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7735.634-10.407
MRQ-3.8435.073-8.916
TTM-3.8432.621-6.464
YOY6.268-0.130+6.398
5Y0.1370.550-0.413
10Y-6.1161.971-8.087
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rieter is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.31 means the investor is paying CHF1.31 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Rieter Holding AG:

  • The EOD is 1.629. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.312. Based on the equity, the company is underpriced. +1
  • The TTM is 1.312. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.629MRQ1.312+0.317
MRQ1.312TTM1.3120.000
TTM1.312YOY2.011-0.699
TTM1.3125Y1.437-0.125
5Y1.43710Y1.740-0.304
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.6292.090-0.461
MRQ1.3122.124-0.812
TTM1.3122.181-0.869
YOY2.0112.351-0.340
5Y1.4372.377-0.940
10Y1.7402.932-1.192
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rieter Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.969-7.9690%9.726-182%-4.202-47%-0.170-98%
Book Value Per Share--80.02980.0290%87.998-9%89.908-11%93.096-14%
Current Ratio--0.9480.9480%0.965-2%1.279-26%1.587-40%
Debt To Asset Ratio--0.7660.7660%0.724+6%0.641+20%0.615+25%
Debt To Equity Ratio--3.2813.2810%2.628+25%2.000+64%1.732+89%
Dividend Per Share--4.0014.0010%3.999+0%4.498-11%4.252-6%
Eps--2.6902.6900%7.043-62%1.682+60%5.169-48%
Free Cash Flow Per Share---27.321-27.3210%28.237-197%-4.573-83%2.535-1178%
Free Cash Flow To Equity Per Share---19.563-19.5630%61.872-132%5.143-480%1.787-1195%
Gross Profit Margin--1.0001.0000%1.0000%0.587+70%-0.028+103%
Intrinsic Value_10Y_max---30.563--------
Intrinsic Value_10Y_min---194.449--------
Intrinsic Value_1Y_max--1.331--------
Intrinsic Value_1Y_min---9.137--------
Intrinsic Value_3Y_max--0.652--------
Intrinsic Value_3Y_min---36.578--------
Intrinsic Value_5Y_max---4.065--------
Intrinsic Value_5Y_min---73.810--------
Market Cap584145056.000+19%472329060.000472329060.0000%796715409.000-41%581144723.560-19%736540137.330-36%
Net Profit Margin--0.0080.0080%0.033-76%-0.003+143%0.017-54%
Operating Margin--0.0210.0210%0.049-57%-0.010+145%0.024-13%
Operating Ratio--0.9910.9910%0.979+1%1.025-3%0.983+1%
Pb Ratio1.629+19%1.3121.3120%2.011-35%1.437-9%1.740-25%
Pe Ratio48.478+19%39.03539.0350%25.133+55%17.888+118%24.604+59%
Price Per Share130.400+19%105.000105.0000%177.000-41%129.120-19%162.410-35%
Price To Free Cash Flow Ratio-4.773-24%-3.843-3.8430%6.268-161%0.137-2904%-6.116+59%
Price To Total Gains Ratio-32.863-24%-26.462-26.4620%12.896-305%8.156-424%20.130-231%
Quick Ratio--0.4870.4870%0.586-17%0.797-39%1.065-54%
Return On Assets--0.0080.0080%0.022-64%0.004+80%0.021-62%
Return On Equity--0.0340.0340%0.080-58%0.008+311%0.050-32%
Total Gains Per Share---3.968-3.9680%13.725-129%0.295-1443%4.083-197%
Usd Book Value--397692000.000397692000.0000%437571670.000-9%447005808.000-11%465829896.000-15%
Usd Book Value Change Per Share---8.804-8.8040%10.745-182%-4.642-47%-0.188-98%
Usd Book Value Per Share--88.40888.4080%97.212-9%99.321-11%102.843-14%
Usd Dividend Per Share--4.4204.4200%4.418+0%4.968-11%4.698-6%
Usd Eps--2.9712.9710%7.780-62%1.858+60%5.710-48%
Usd Free Cash Flow---135767630.000-135767630.0000%140407370.000-197%-22602162.000-83%13002319.000-1144%
Usd Free Cash Flow Per Share---30.182-30.1820%31.193-197%-5.052-83%2.801-1178%
Usd Free Cash Flow To Equity Per Share---21.611-21.6110%68.350-132%5.681-480%1.974-1195%
Usd Market Cap645305043.363+19%521781912.582521781912.5820%880131512.322-41%641990576.117-19%813655889.708-36%
Usd Price Per Share144.053+19%115.994115.9940%195.532-41%142.639-19%179.414-35%
Usd Profit--13366870.00013366870.0000%35018990.000-62%8462002.000+58%26048826.000-49%
Usd Revenue--1669091230.0001669091230.0000%1070675240.000+56%1080021002.000+55%1107395468.000+51%
Usd Total Gains Per Share---4.383-4.3830%15.162-129%0.326-1443%4.510-197%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+13 -2310Y+4 -32

3.2. Fundamental Score

Let's check the fundamental score of Rieter Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.478
Price to Book Ratio (EOD)Between0-11.629
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.487
Current Ratio (MRQ)Greater than10.948
Debt to Asset Ratio (MRQ)Less than10.766
Debt to Equity Ratio (MRQ)Less than13.281
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Rieter Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.253
Ma 20Greater thanMa 50109.315
Ma 50Greater thanMa 10097.068
Ma 100Greater thanMa 20092.126
OpenGreater thanClose132.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets1,540,900
Total Liabilities1,180,900
Total Stockholder Equity359,900
 As reported
Total Liabilities 1,180,900
Total Stockholder Equity+ 359,900
Total Assets = 1,540,900

Assets

Total Assets1,540,900
Total Current Assets843,900
Long-term Assets697,000
Total Current Assets
Cash And Cash Equivalents 175,700
Short-term Investments 400
Net Receivables 257,000
Inventory 363,300
Total Current Assets  (as reported)843,900
Total Current Assets  (calculated)796,400
+/- 47,500
Long-term Assets
Property Plant Equipment 231,200
Goodwill 193,800
Intangible Assets 139,600
Other Assets 104,200
Long-term Assets  (as reported)697,000
Long-term Assets  (calculated)668,800
+/- 28,200

Liabilities & Shareholders' Equity

Total Current Liabilities890,500
Long-term Liabilities290,400
Total Stockholder Equity359,900
Total Current Liabilities
Short-term Debt 262,500
Short Long Term Debt 257,600
Accounts payable 161,800
Other Current Liabilities 222,300
Total Current Liabilities  (as reported)890,500
Total Current Liabilities  (calculated)904,200
+/- 13,700
Long-term Liabilities
Long term Debt Total 199,200
Other Liabilities 91,200
Long-term Liabilities  (as reported)290,400
Long-term Liabilities  (calculated)290,400
+/-0
Total Stockholder Equity
Common Stock23,400
Retained Earnings 516,800
Other Stockholders Equity -180,300
Total Stockholder Equity (as reported)359,900
Total Stockholder Equity (calculated)359,900
+/-0
Other
Capital Stock23,400
Cash And Equivalents900
Cash and Short Term Investments 176,100
Common Stock Shares Outstanding 4,498
Current Deferred Revenue243,900
Liabilities and Stockholders Equity 1,540,900
Net Debt 286,000
Net Invested Capital 793,800
Net Tangible Assets 26,500
Net Working Capital -46,600
Property Plant and Equipment Gross 654,900
Short Long Term Debt Total 461,700



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,223,600
2,326,900
2,490,000
2,714,700
2,884,600
2,834,600
2,088,900
1,814,100
1,969,100
1,111,400
1,070,100
1,114,000
1,209,400
1,001,400
998,100
1,048,200
1,002,300
983,000
963,500
1,436,300
1,540,900
1,540,9001,436,300963,500983,0001,002,3001,048,200998,1001,001,4001,209,4001,114,0001,070,1001,111,4001,969,1001,814,1002,088,9002,834,6002,884,6002,714,7002,490,0002,326,9002,223,600
   > Total Current Assets 
1,233,500
1,344,500
1,545,500
1,555,100
1,732,600
1,655,400
1,159,600
927,600
1,166,900
789,400
713,800
742,900
822,100
631,300
653,800
598,200
577,800
567,200
555,700
718,900
843,900
843,900718,900555,700567,200577,800598,200653,800631,300822,100742,900713,800789,4001,166,900927,6001,159,6001,655,4001,732,6001,555,1001,545,5001,344,5001,233,500
       Cash And Cash Equivalents 
192,400
175,000
405,600
198,500
298,400
257,500
282,600
217,700
351,900
408,300
342,600
360,800
336,900
326,500
365,600
243,300
256,200
284,100
282,300
248,700
175,700
175,700248,700282,300284,100256,200243,300365,600326,500336,900360,800342,600408,300351,900217,700282,600257,500298,400198,500405,600175,000192,400
       Short-term Investments 
0
0
141,200
232,000
175,900
114,600
0
13,000
7,100
7,300
9,300
8,900
108,700
7,500
7,000
1,100
900
900
900
700
400
4007009009009001,1007,0007,500108,7008,9009,3007,3007,10013,0000114,600175,900232,000141,20000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
127,000
107,400
93,900
90,400
133,900
112,100
90,200
75,700
186,400
257,000
257,000186,40075,70090,200112,100133,90090,40093,900107,400127,00000000000000
       Inventory 
309,300
369,400
350,100
426,000
483,000
510,000
361,300
266,000
328,400
234,800
229,300
233,000
253,100
191,500
163,200
192,400
186,600
182,900
192,500
249,600
363,300
363,300249,600192,500182,900186,600192,400163,200191,500253,100233,000229,300234,800328,400266,000361,300510,000483,000426,000350,100369,400309,300
       Other Current Assets 
731,800
800,100
648,600
698,600
775,300
773,300
515,700
430,900
479,500
139,000
132,600
140,200
123,400
105,800
118,000
161,400
134,100
99,300
2,100
19,600
304,500
304,50019,6002,10099,300134,100161,400118,000105,800123,400140,200132,600139,000479,500430,900515,700773,300775,300698,600648,600800,100731,800
   > Long-term Assets 
990,100
982,400
944,500
1,159,600
1,152,000
1,179,200
929,300
886,500
802,200
322,000
356,300
371,100
387,300
370,100
344,300
450,000
424,500
415,800
407,800
717,400
697,000
697,000717,400407,800415,800424,500450,000344,300370,100387,300371,100356,300322,000802,200886,500929,3001,179,2001,152,0001,159,600944,500982,400990,100
       Property Plant Equipment 
639,900
666,900
651,300
835,800
867,600
917,400
786,300
696,000
606,100
227,600
258,300
262,100
278,900
257,200
237,200
232,600
212,800
209,700
210,600
234,200
231,200
231,200234,200210,600209,700212,800232,600237,200257,200278,900262,100258,300227,600606,100696,000786,300917,400867,600835,800651,300666,900639,900
       Goodwill 
0
0
191,700
151,000
118,900
120,400
0
0
0
0
0
0
0
0
0
43,500
43,500
43,500
43,500
91,600
193,800
193,80091,60043,50043,50043,50043,500000000000120,400118,900151,000191,70000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,000
5,300
8,700
7,600
6,300
17,300
0
0
0
0
000017,3006,3007,6008,7005,3005,00000000000000
       Intangible Assets 
171,400
160,700
-46,000
47,200
42,100
36,200
30,200
23,000
15,200
0
20,100
25,600
20,200
15,100
10,100
64,300
54,500
50,100
46,000
86,800
139,600
139,60086,80046,00050,10054,50064,30010,10015,10020,20025,60020,100015,20023,00030,20036,20042,10047,200-46,000160,700171,400
       Long-term Assets Other 
170,200
143,700
250,300
328,100
273,000
194,000
107,900
164,000
175,600
83,400
74,400
78,600
179,400
83,100
80,200
75,200
70,900
72,200
69,500
261,600
78,600
78,600261,60069,50072,20070,90075,20080,20083,100179,40078,60074,40083,400175,600164,000107,900194,000273,000328,100250,300143,700170,200
> Total Liabilities 
1,283,700
1,329,300
1,342,400
1,452,500
1,509,200
1,465,900
1,342,700
1,158,300
1,341,500
723,700
693,300
724,300
767,500
557,600
537,400
590,700
555,700
513,400
612,600
1,040,200
1,180,900
1,180,9001,040,200612,600513,400555,700590,700537,400557,600767,500724,300693,300723,7001,341,5001,158,3001,342,7001,465,9001,509,2001,452,5001,342,4001,329,3001,283,700
   > Total Current Liabilities 
789,000
814,000
843,500
937,500
1,191,100
1,156,300
923,800
759,000
784,400
323,600
306,600
403,300
520,000
306,200
304,900
323,200
320,600
410,700
428,300
744,800
890,500
890,500744,800428,300410,700320,600323,200304,900306,200520,000403,300306,600323,600784,400759,000923,8001,156,3001,191,100937,500843,500814,000789,000
       Short-term Debt 
53,500
42,900
36,900
69,000
260,200
180,100
0
0
0
3,100
6,700
44,800
168,100
14,100
9,100
7,300
200
121,000
151,400
209,700
262,500
262,500209,700151,400121,0002007,3009,10014,100168,10044,8006,7003,100000180,100260,20069,00036,90042,90053,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
228,000
168,100
14,100
9,100
7,300
200
119,000
148,900
205,300
257,600
257,600205,300148,900119,0002007,3009,10014,100168,100228,00000000000000
       Accounts payable 
340,400
386,900
380,500
431,800
399,900
446,300
268,500
226,800
315,800
86,400
97,300
96,000
107,600
86,300
79,400
88,200
96,300
68,900
47,700
117,200
161,800
161,800117,20047,70068,90096,30088,20079,40086,300107,60096,00097,30086,400315,800226,800268,500446,300399,900431,800380,500386,900340,400
       Other Current Liabilities 
395,100
384,200
426,100
436,700
531,000
529,900
655,300
532,200
468,600
234,100
202,600
262,500
244,300
205,800
216,400
227,700
218,800
20,600
25,900
32,800
222,300
222,30032,80025,90020,600218,800227,700216,400205,800244,300262,500202,600234,100468,600532,200655,300529,900531,000436,700426,100384,200395,100
   > Long-term Liabilities 
494,700
515,300
498,900
515,000
318,100
309,600
418,900
399,300
557,100
400,100
386,700
321,000
247,500
251,400
232,500
267,500
235,100
102,700
184,300
295,400
290,400
290,400295,400184,300102,700235,100267,500232,500251,400247,500321,000386,700400,100557,100399,300418,900309,600318,100515,000498,900515,300494,700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
106,600
106,700
1,900
90,500
201,600
199,200
199,200201,60090,5001,900106,700106,600100,00000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
141,700
143,900
132,500
160,900
128,400
100,800
93,800
93,800
91,200
91,20093,80093,800100,800128,400160,900132,500143,900141,700000000000000
> Total Stockholder Equity
873,300
918,000
1,069,800
1,192,200
1,320,500
1,308,600
689,900
587,200
556,900
379,300
371,800
389,200
441,100
442,900
459,600
456,800
445,900
468,800
350,600
395,800
359,900
359,900395,800350,600468,800445,900456,800459,600442,900441,100389,200371,800379,300556,900587,200689,9001,308,6001,320,5001,192,2001,069,800918,000873,300
   Common Stock
22,800
22,800
22,300
22,300
22,300
22,300
21,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,40023,40023,40023,40023,40023,40023,40023,40023,40023,40023,40023,40023,40023,40021,40022,30022,30022,30022,30022,80022,800
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income -155,300-116,200-118,500-447,600-485,800-500,100-476,700-484,900-495,100-486,000-484,4000-1,430,800-1,621,9000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0-26,600-27,500-23,600-30,800-24,800-25,80000000000000000
   Other Stockholders Equity 
850,500
895,200
259,300
316,100
333,300
326,100
668,500
2,185,700
1,964,300
355,900
832,800
851,800
912,800
904,400
366,800
395,100
360,600
-128,600
-146,000
-142,800
-180,300
-180,300-142,800-146,000-128,600360,600395,100366,800904,400912,800851,800832,800355,9001,964,3002,185,700668,500326,100333,300316,100259,300895,200850,500



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,418,600
Cost of Revenue--
Gross Profit1,418,6001,418,600
 
Operating Income (+$)
Gross Profit1,418,600
Operating Expense--
Operating Income1,418,6001,418,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,418,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,418,600
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)1,418,600
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Rieter
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rieter. The general trend of Rieter is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rieter's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rieter Holding AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 134.53 < 140.24.

The bearish price targets are: 117.59 > 116.60 > 109.32.

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Rieter Holding AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rieter Holding AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rieter Holding AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rieter Holding AG. The current macd is 9.19027674.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rieter price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rieter. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rieter price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Rieter Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartRieter Holding AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rieter Holding AG. The current adx is 50.79.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rieter shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Rieter Holding AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rieter Holding AG. The current sar is 117.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rieter Holding AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rieter Holding AG. The current rsi is 81.25. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Rieter Holding AG Daily Relative Strength Index (RSI) ChartRieter Holding AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rieter Holding AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rieter price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Rieter Holding AG Daily Stochastic Oscillator ChartRieter Holding AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rieter Holding AG. The current cci is 141.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Rieter Holding AG Daily Commodity Channel Index (CCI) ChartRieter Holding AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rieter Holding AG. The current cmo is 65.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Rieter Holding AG Daily Chande Momentum Oscillator (CMO) ChartRieter Holding AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rieter Holding AG. The current willr is -6.26780627.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Rieter Holding AG Daily Williams %R ChartRieter Holding AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rieter Holding AG.

Rieter Holding AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rieter Holding AG. The current atr is 4.27460494.

Rieter Holding AG Daily Average True Range (ATR) ChartRieter Holding AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rieter Holding AG. The current obv is 33,750.

Rieter Holding AG Daily On-Balance Volume (OBV) ChartRieter Holding AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rieter Holding AG. The current mfi is 90.24.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Rieter Holding AG Daily Money Flow Index (MFI) ChartRieter Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rieter Holding AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Rieter Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rieter Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.253
Ma 20Greater thanMa 50109.315
Ma 50Greater thanMa 10097.068
Ma 100Greater thanMa 20092.126
OpenGreater thanClose132.000
Total5/5 (100.0%)
Penke

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