Financials R&S Group Holding AG

Equities

Market Closed - Swiss Exchange Other stock markets 11:30:42 2024-05-31 am EDT			5-day change	1st Jan Change
12 ^CHF	+1.27%		-.--%	+13.21%

May. 28	R&S Group Holding AG Says Approved Dividend Payment Amounts To CHF 0.25 Per Registered Share	RE
May. 22	RS says demand remains subdued as annual profit slides	AN

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	274.6	335.2	-	-
Enterprise Value (EV) ¹	274.6	313.4	301.3	288
P/E ratio	26.5 x	12.8 x	13 x	12 x
Yield	-	3.2%	3.62%	3.56%
Capitalization / Revenue	1.27 x	1.48 x	1.34 x	1.24 x
EV / Revenue	1.27 x	1.39 x	1.2 x	1.06 x
EV / EBITDA	8.85 x	7.24 x	6.46 x	5.81 x
EV / FCF	-	14.5 x	14.5 x	15.3 x
FCF Yield	-	6.89%	6.9%	6.53%
Price to Book	-	6.2 x	4.53 x	3.5 x
Nbr of stocks (in thousands)	25,901	27,929	-	-
Reference price ²	10.60	12.00	12.00	12.00
Announcement Date	4/17/24	-	-	-

¹CHF in Million²CHF

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	-	216.9	225.7	250.3	270.6
EBITDA ¹	-	31.02	43.3	46.62	49.53
EBIT ¹	-	28.68	40.85	43.73	45.94
Operating Margin	-	13.22%	18.1%	17.47%	16.98%
Earnings before Tax (EBT)	6.023	-	-	-	-
Net income	4.252	-	-	-	-
Net margin	-	-	-	-	-
EPS ²	-	0.4000	0.9410	0.9212	1.001
Free Cash Flow ¹	-	-	21.6	20.8	18.8
FCF margin	-	-	9.57%	8.31%	6.95%
FCF Conversion (EBITDA)	-	-	49.89%	44.62%	37.95%
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	-	-	0.3842	0.4340	0.4270
Announcement Date	11/8/23	4/17/24	-	-	-

¹CHF in Million²CHF

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-
Net Cash position ¹	-	-	21.8	33.9	47.1
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow ¹	-	-	21.6	20.8	18.8
ROE (net income / shareholders' equity)	-	-	68.7%	49.8%	39.4%
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets	-	-	-	-	-
Book Value Per Share ²	-	-	1.930	2.650	3.430
Cash Flow per Share ²	-	-	1.790	1.860	1.810
Capex ¹	-	-	7.5	6.53	6.7
Capex / Sales	-	-	3.32%	2.61%	2.48%
Announcement Date	11/8/23	4/17/24	-	-	-

¹CHF in Million²CHF

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

12 CHF

Average target price

12.3 CHF

Spread / Average Target

+2.50%

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