R&S Group Holding AG Fundamental Analysis (SIX: RSGN.SW)
R&S Group Holding AG Fundamental Analysis (SIX: RSGN.SW)
R&S Group Holding AG (SIX: RSGN.SW) shows moderate financial fundamentals with a PE ratio of 12.90, profit margin of 14.01%, and ROE of 2.68%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RSGN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRSGN.SW demonstrates superior asset utilization.
Valuation Score
ExcellentRSGN.SW trades at attractive valuation levels.
Growth Score
ModerateRSGN.SW shows steady but slowing expansion.
Financial Health Score
ModerateRSGN.SW shows balanced financial health with some risks.
Profitability Score
ModerateRSGN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is RSGN.SW Expensive or Cheap?
P/E Ratio
RSGN.SW trades at 12.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RSGN.SW's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values R&S Group Holding AG at 21.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.01 times EBITDA. This is generally considered low.
How Well Does RSGN.SW Make Money?
Net Profit Margin
For every $100 in sales, R&S Group Holding AG keeps $14.01 as profit after all expenses.
Operating Margin
Core operations generate 18.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.68 in profit for every $100 of shareholder equity.
ROA
R&S Group Holding AG generates $20.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
R&S Group Holding AG produces operating cash flow of $65.92M, showing steady but balanced cash generation.
Free Cash Flow
R&S Group Holding AG generates strong free cash flow of $48.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.30 in free cash annually.
FCF Yield
RSGN.SW converts 6.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.68
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How RSGN.SW Stacks Against Its Sector Peers
| Metric | RSGN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.90 | 30.52 | Better (Cheaper) |
| ROE | 267.72% | 1172.00% | Weak |
| Net Margin | 14.01% | -20786.00% (disorted) | Strong |
| Debt/Equity | 4.20 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.74 | 24.22 | Neutral |
| ROA | 20.32% | -1311221.00% (disorted) | Strong |
RSGN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews R&S Group Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure