_id

69185ca53c536f8df2317cb2

Ticker

0QKA.LSE

Name

Rieter Holding AG

Exchange

LSE

Address

Klosterstrasse 20, Winterthur, Switzerland, 8406

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.rieter.com

Description

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 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 supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines; and offers spare parts, and after sales services and solutions over the product life cycle. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.

Last Close

2.988679785

Volume

20759

Current Price

3.145

Change

-0.1569858712715822

Last Updated

2025-12-29T14:35:53.415Z

Image

https://logo.clearbit.com/www.rieter.com

Ipo Date

-

Market Cap

14141252

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

336200000

Cost Of Revenue

253100000

Gross Profit

83100000

Operating Expenses

100400000

Operating Income

-21000000

Interest Expense

7000000

Pretax Income

-24300000

Net Income

-20000000

Eps

-4.410000381465033

Dividends Per Share

9100000

Shares Outstanding

4518830

Income Tax Expense

4300000

EBITDA

9400000

Operating Margin

-6.246281975014872

Total Other Income Expense Net

-3300000

Cash

107900000

Short Term Investments

300000

Receivables

86700000

Inventories

250500000

Total Current Assets

492400000

Property Plant Equipment

240700000

Total Assets

1158900000

Payables

78500000

Short Term Debt

166800000

Long Term Debt

-

Total Liabilities

803400000

Equity

355900000

Bs_currency_symbol

-

Depreciation

27500000

Change In Working Capital

-32700000

Cash From Operations

-46100000

Capital Expenditures

5600000

Cash From Investing

9400000

Cash From Financing

51100000

Net Change In Cash

4700000

Cf_currency_symbol

-

PE

0.0045

PB

0.04007596885361056

ROE

-5.619556055071649

ROA

-1.7257744412805247

FCF

-51700000

Fcf Percent

-0.15377751338488996

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

336200000

Quarters > 0 > income Statement > cost Of Revenue

253100000

Quarters > 0 > income Statement > gross Profit

83100000

Quarters > 0 > income Statement > operating Expenses

100400000

Quarters > 0 > income Statement > operating Income

-21000000

Quarters > 0 > income Statement > interest Expense

7000000

Quarters > 0 > income Statement > pretax Income

-24300000

Quarters > 0 > income Statement > net Income

-20000000

Quarters > 0 > income Statement > eps

-4.410000381465033

Quarters > 0 > income Statement > dividends Per Share

9100000

Quarters > 0 > income Statement > shares Outstanding

4535147

Quarters > 0 > income Statement > income Tax Expense

4300000

Quarters > 0 > income Statement > EBITDA

9400000

Quarters > 0 > income Statement > operating Margin

-6.246281975014872

Quarters > 0 > income Statement > total Other Income Expense Net

-3300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

107900000

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

86700000

Quarters > 0 > balance Sheet > inventories

250500000

Quarters > 0 > balance Sheet > total Current Assets

492400000

Quarters > 0 > balance Sheet > property Plant Equipment

240700000

Quarters > 0 > balance Sheet > total Assets

1158900000

Quarters > 0 > balance Sheet > payables

78500000

Quarters > 0 > balance Sheet > short Term Debt

166800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

803400000

Quarters > 0 > balance Sheet > equity

355900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-20000000

Quarters > 0 > cash Flow > depreciation

27500000

Quarters > 0 > cash Flow > change In Working Capital

-32700000

Quarters > 0 > cash Flow > cash From Operations

-46100000

Quarters > 0 > cash Flow > capital Expenditures

5600000

Quarters > 0 > cash Flow > cash From Investing

9400000

Quarters > 0 > cash Flow > cash From Financing

51100000

Quarters > 0 > cash Flow > net Change In Cash

4700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.410000381465033

Quarters > 0 > ratios > PB

0.04007596885361056

Quarters > 0 > ratios > ROE

-5.619556055071649

Quarters > 0 > ratios > ROA

-1.7257744412805247

Quarters > 0 > ratios > FCF

-51700000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.15377751338488996

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

438100000

Quarters > 1 > income Statement > cost Of Revenue

296900000

Quarters > 1 > income Statement > gross Profit

141200000

Quarters > 1 > income Statement > operating Expenses

122100000

Quarters > 1 > income Statement > operating Income

9100000

Quarters > 1 > income Statement > interest Expense

7500000

Quarters > 1 > income Statement > pretax Income

11600000

Quarters > 1 > income Statement > net Income

8700000

Quarters > 1 > income Statement > eps

0.22679802147662562

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38360123

Quarters > 1 > income Statement > income Tax Expense

2900000

Quarters > 1 > income Statement > EBITDA

44300000

Quarters > 1 > income Statement > operating Margin

2.0771513353115725

Quarters > 1 > income Statement > total Other Income Expense Net

2500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

103200000

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

112600000

Quarters > 1 > balance Sheet > inventories

259000000

Quarters > 1 > balance Sheet > total Current Assets

513500000

Quarters > 1 > balance Sheet > property Plant Equipment

258700000

Quarters > 1 > balance Sheet > total Assets

1217800000

Quarters > 1 > balance Sheet > payables

102400000

Quarters > 1 > balance Sheet > short Term Debt

104900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

807400000

Quarters > 1 > balance Sheet > equity

410900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8700000

Quarters > 1 > cash Flow > depreciation

28100000

Quarters > 1 > cash Flow > change In Working Capital

-6800000

Quarters > 1 > cash Flow > cash From Operations

25500000

Quarters > 1 > cash Flow > capital Expenditures

13200000

Quarters > 1 > cash Flow > cash From Investing

-7800000

Quarters > 1 > cash Flow > cash From Financing

-12800000

Quarters > 1 > cash Flow > net Change In Cash

4100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.22679802147662562

Quarters > 1 > ratios > PB

0.2936057114504746

Quarters > 1 > ratios > ROE

2.11730348016549

Quarters > 1 > ratios > ROA

0.7144030218426671

Quarters > 1 > ratios > FCF

12300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0280757817849806

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

421000000

Quarters > 2 > income Statement > cost Of Revenue

298800000

Quarters > 2 > income Statement > gross Profit

122200000

Quarters > 2 > income Statement > operating Expenses

113300000

Quarters > 2 > income Statement > operating Income

8900000

Quarters > 2 > income Statement > interest Expense

4000000

Quarters > 2 > income Statement > pretax Income

4900000

Quarters > 2 > income Statement > net Income

1800000

Quarters > 2 > income Statement > eps

0.04360123319790144

Quarters > 2 > income Statement > dividends Per Share

13500000

Quarters > 2 > income Statement > shares Outstanding

41283236

Quarters > 2 > income Statement > income Tax Expense

3200000

Quarters > 2 > income Statement > EBITDA

35900000

Quarters > 2 > income Statement > operating Margin

2.1140142517814726

Quarters > 2 > income Statement > total Other Income Expense Net

-4000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

99100000

Quarters > 2 > balance Sheet > short Term Investments

400000

Quarters > 2 > balance Sheet > receivables

103300000

Quarters > 2 > balance Sheet > inventories

271300000

Quarters > 2 > balance Sheet > total Current Assets

535300000

Quarters > 2 > balance Sheet > property Plant Equipment

263500000

Quarters > 2 > balance Sheet > total Assets

1244000000

Quarters > 2 > balance Sheet > payables

77400000

Quarters > 2 > balance Sheet > short Term Debt

182400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

846900000

Quarters > 2 > balance Sheet > equity

397500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1800000

Quarters > 2 > cash Flow > depreciation

26800000

Quarters > 2 > cash Flow > change In Working Capital

-18200000

Quarters > 2 > cash Flow > cash From Operations

10800000

Quarters > 2 > cash Flow > capital Expenditures

12400000

Quarters > 2 > cash Flow > cash From Investing

-13300000

Quarters > 2 > cash Flow > cash From Financing

-37500000

Quarters > 2 > cash Flow > net Change In Cash

-36500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04360123319790144

Quarters > 2 > ratios > PB

0.32663088608805035

Quarters > 2 > ratios > ROE

0.4528301886792453

Quarters > 2 > ratios > ROA

0.14469453376205788

Quarters > 2 > ratios > FCF

-1600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.003800475059382423

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

660400000

Quarters > 3 > income Statement > cost Of Revenue

461400000

Quarters > 3 > income Statement > gross Profit

199000000

Quarters > 3 > income Statement > operating Expenses

118600000

Quarters > 3 > income Statement > operating Income

80400000

Quarters > 3 > income Statement > interest Expense

5800000

Quarters > 3 > income Statement > pretax Income

70700000

Quarters > 3 > income Statement > net Income

60700000

Quarters > 3 > income Statement > eps

1.5924429948695003

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38117534

Quarters > 3 > income Statement > income Tax Expense

10000000

Quarters > 3 > income Statement > EBITDA

111200000

Quarters > 3 > income Statement > operating Margin

12.174439733494852

Quarters > 3 > income Statement > total Other Income Expense Net

-9700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

135600000

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

138800000

Quarters > 3 > balance Sheet > inventories

285900000

Quarters > 3 > balance Sheet > total Current Assets

641500000

Quarters > 3 > balance Sheet > property Plant Equipment

226100000

Quarters > 3 > balance Sheet > total Assets

1332500000

Quarters > 3 > balance Sheet > payables

101500000

Quarters > 3 > balance Sheet > short Term Debt

198100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

955800000

Quarters > 3 > balance Sheet > equity

376600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

60700000

Quarters > 3 > cash Flow > depreciation

25700000

Quarters > 3 > cash Flow > change In Working Capital

22400000

Quarters > 3 > cash Flow > cash From Operations

41100000

Quarters > 3 > cash Flow > capital Expenditures

23000000

Quarters > 3 > cash Flow > cash From Investing

67600000

Quarters > 3 > cash Flow > cash From Financing

-123100000

Quarters > 3 > cash Flow > net Change In Cash

-19200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.5924429948695003

Quarters > 3 > ratios > PB

0.3183208827137547

Quarters > 3 > ratios > ROE

16.11789697291556

Quarters > 3 > ratios > ROA

4.555347091932458

Quarters > 3 > ratios > FCF

18100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0274076317383404

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

859100000

Annuals > 0 > income Statement > cost Of Revenue

595700000

Annuals > 0 > income Statement > gross Profit

263400000

Annuals > 0 > income Statement > operating Expenses

235400000

Annuals > 0 > income Statement > operating Income

28000000

Annuals > 0 > income Statement > interest Expense

10400000

Annuals > 0 > income Statement > pretax Income

16500000

Annuals > 0 > income Statement > net Income

10500000

Annuals > 0 > income Statement > eps

0.2744227419614718

Annuals > 0 > income Statement > dividends Per Share

13500000

Annuals > 0 > income Statement > shares Outstanding

38262135

Annuals > 0 > income Statement > income Tax Expense

6100000

Annuals > 0 > income Statement > EBITDA

81800000

Annuals > 0 > income Statement > operating Margin

3.259224770108253

Annuals > 0 > income Statement > total Other Income Expense Net

-11500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

103200000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

112600000

Annuals > 0 > balance Sheet > inventories

259000000

Annuals > 0 > balance Sheet > total Current Assets

513500000

Annuals > 0 > balance Sheet > property Plant Equipment

258700000

Annuals > 0 > balance Sheet > total Assets

1217800000

Annuals > 0 > balance Sheet > payables

102400000

Annuals > 0 > balance Sheet > short Term Debt

104900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

807400000

Annuals > 0 > balance Sheet > equity

410900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

10400000

Annuals > 0 > cash Flow > depreciation

54900000

Annuals > 0 > cash Flow > change In Working Capital

-25000000

Annuals > 0 > cash Flow > cash From Operations

36300000

Annuals > 0 > cash Flow > capital Expenditures

25600000

Annuals > 0 > cash Flow > cash From Investing

-21100000

Annuals > 0 > cash Flow > cash From Financing

-50300000

Annuals > 0 > cash Flow > net Change In Cash

-32400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.2744227419614718

Annuals > 0 > ratios > PB

0.28819982434899005

Annuals > 0 > ratios > ROE

2.555366269165247

Annuals > 0 > ratios > ROA

0.8622105436032189

Annuals > 0 > ratios > FCF

10700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.012454894657199395

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1418600000

Annuals > 1 > income Statement > cost Of Revenue

1038300000

Annuals > 1 > income Statement > gross Profit

380300000

Annuals > 1 > income Statement > operating Expenses

278600000

Annuals > 1 > income Statement > operating Income

101700000

Annuals > 1 > income Statement > interest Expense

13100000

Annuals > 1 > income Statement > pretax Income

90600000

Annuals > 1 > income Statement > net Income

74000000

Annuals > 1 > income Statement > eps

1.9405909073088554

Annuals > 1 > income Statement > dividends Per Share

6700000

Annuals > 1 > income Statement > shares Outstanding

38132715

Annuals > 1 > income Statement > income Tax Expense

16600000

Annuals > 1 > income Statement > EBITDA

162400000

Annuals > 1 > income Statement > operating Margin

7.169039898491471

Annuals > 1 > income Statement > total Other Income Expense Net

-11100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

135600000

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

138800000

Annuals > 1 > balance Sheet > inventories

285900000

Annuals > 1 > balance Sheet > total Current Assets

641500000

Annuals > 1 > balance Sheet > property Plant Equipment

226100000

Annuals > 1 > balance Sheet > total Assets

1310000000

Annuals > 1 > balance Sheet > payables

101500000

Annuals > 1 > balance Sheet > short Term Debt

198100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

933300000

Annuals > 1 > balance Sheet > equity

376600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

74000000

Annuals > 1 > cash Flow > depreciation

52700000

Annuals > 1 > cash Flow > change In Working Capital

7600000

Annuals > 1 > cash Flow > cash From Operations

69300000

Annuals > 1 > cash Flow > capital Expenditures

42700000

Annuals > 1 > cash Flow > cash From Investing

49400000

Annuals > 1 > cash Flow > cash From Financing

-151600000

Annuals > 1 > cash Flow > net Change In Cash

-40100000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.9405909073088554

Annuals > 1 > ratios > PB

0.31338489889803506

Annuals > 1 > ratios > ROE

19.649495485926714

Annuals > 1 > ratios > ROA

5.648854961832061

Annuals > 1 > ratios > FCF

26600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.018750881150430002

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1510900000

Annuals > 2 > income Statement > cost Of Revenue

1181900000

Annuals > 2 > income Statement > gross Profit

329000000

Annuals > 2 > income Statement > operating Expenses

296800000

Annuals > 2 > income Statement > operating Income

32200000

Annuals > 2 > income Statement > interest Expense

9600000

Annuals > 2 > income Statement > pretax Income

17100000

Annuals > 2 > income Statement > net Income

12100000

Annuals > 2 > income Statement > eps

0.31697643254027663

Annuals > 2 > income Statement > dividends Per Share

18000000

Annuals > 2 > income Statement > shares Outstanding

38173185

Annuals > 2 > income Statement > income Tax Expense

5000000

Annuals > 2 > income Statement > EBITDA

76900000

Annuals > 2 > income Statement > operating Margin

2.1311800913362897

Annuals > 2 > income Statement > total Other Income Expense Net

-15100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

175700000

Annuals > 2 > balance Sheet > short Term Investments

400000

Annuals > 2 > balance Sheet > receivables

223300000

Annuals > 2 > balance Sheet > inventories

363300000

Annuals > 2 > balance Sheet > total Current Assets

843900000

Annuals > 2 > balance Sheet > property Plant Equipment

231200000

Annuals > 2 > balance Sheet > total Assets

1540900000

Annuals > 2 > balance Sheet > payables

161800000

Annuals > 2 > balance Sheet > short Term Debt

262500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1180900000

Annuals > 2 > balance Sheet > equity

359900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12100000

Annuals > 2 > cash Flow > depreciation

51500000

Annuals > 2 > cash Flow > change In Working Capital

-193100000

Annuals > 2 > cash Flow > cash From Operations

-76200000

Annuals > 2 > cash Flow > capital Expenditures

46700000

Annuals > 2 > cash Flow > cash From Investing

-30200000

Annuals > 2 > cash Flow > cash From Financing

34900000

Annuals > 2 > cash Flow > net Change In Cash

-73000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.31697643254027663

Annuals > 2 > ratios > PB

0.3282745417477077

Annuals > 2 > ratios > ROE

3.362045012503473

Annuals > 2 > ratios > ROA

0.7852553702381726

Annuals > 2 > ratios > FCF

-122900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08134224634323912

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

969200000

Annuals > 3 > income Statement > cost Of Revenue

692700000

Annuals > 3 > income Statement > gross Profit

276500000

Annuals > 3 > income Statement > operating Expenses

253600000

Annuals > 3 > income Statement > operating Income

47600000

Annuals > 3 > income Statement > interest Expense

5800000

Annuals > 3 > income Statement > pretax Income

41300000

Annuals > 3 > income Statement > net Income

31700000

Annuals > 3 > income Statement > eps

0.8299010032822454

Annuals > 3 > income Statement > dividends Per Share

18000000

Annuals > 3 > income Statement > shares Outstanding

38197327

Annuals > 3 > income Statement > income Tax Expense

9600000

Annuals > 3 > income Statement > EBITDA

82000000

Annuals > 3 > income Statement > operating Margin

4.911267024349979

Annuals > 3 > income Statement > total Other Income Expense Net

-6300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

248700000

Annuals > 3 > balance Sheet > short Term Investments

700000

Annuals > 3 > balance Sheet > receivables

186400000

Annuals > 3 > balance Sheet > inventories

249600000

Annuals > 3 > balance Sheet > total Current Assets

718900000

Annuals > 3 > balance Sheet > property Plant Equipment

234200000

Annuals > 3 > balance Sheet > total Assets

1436300000

Annuals > 3 > balance Sheet > payables

117200000

Annuals > 3 > balance Sheet > short Term Debt

209800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1040200000

Annuals > 3 > balance Sheet > equity

395800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

31700000

Annuals > 3 > cash Flow > depreciation

37200000

Annuals > 3 > cash Flow > change In Working Capital

82100000

Annuals > 3 > cash Flow > cash From Operations

165700000

Annuals > 3 > cash Flow > capital Expenditures

38600000

Annuals > 3 > cash Flow > cash From Investing

-352900000

Annuals > 3 > cash Flow > cash From Financing

151400000

Annuals > 3 > cash Flow > net Change In Cash

-33600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.8299010032822454

Annuals > 3 > ratios > PB

0.2986880421045983

Annuals > 3 > ratios > ROE

8.009095502779182

Annuals > 3 > ratios > ROA

2.207059806447121

Annuals > 3 > ratios > FCF

127100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13113908378043748

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0045

Valuation > metrics > PB

0.04007596885361056

Valuation > final Score

90

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-5.619556055071649

Profitability > metrics > ROA

-4.061738424045491

Profitability > metrics > Net Margin

-0.0594883997620464

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2573756673222816

Risk > metrics > Interest Coverage

-3

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0073379535262945

Liquidity > metrics > Quick Ratio

0.9861394211169996

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

12

Prev Profitabilities > 1

3

Prev Profitabilities > 2

74

Prev Risks > 0

35

Prev Risks > 1

27

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:29.527Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-