RSGN Stock Financial Analysis - R&S Group Holding AG (SWX) Stock

Overview

R&S Group Holding AG is a diversified investment and management company with a focus on acquiring and developing businesses across various sectors. The company aims to drive growth and create value through strategic investments, operational excellence, and active management of its portfolio companies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for R&S Group Holding AG as of 31 December 2024 is 282.63 MM.
The operating income for R&S Group Holding AG as of 31 December 2024 is 63.43 MM.
The net income for R&S Group Holding AG as of 31 December 2024 is 41.21 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	282.63	63.43	41.21
2024-09-30	250.89	52.81	17.22
2024-06-30	223.87	43.13	9.27
2024-03-31	220.39	40.44	10.45
2023-12-31	216.91	37.74	11.63
2023-09-30	208.64	30.84	22.56
2022-12-31	155.11	7.68	4.25
2021-12-31	116.99	-6.13	-4.79
2020-12-31	142.44	5.87	11.61

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.32	0.32
2024-03-31	0.36	0.36
2023-12-31	0.40	0.40
2023-09-30	0.50	0.50
2022-12-31	0.15	0.15
2021-12-31	-0.11	-0.11
2020-12-31

Cash Flow: Operations, Investing, Financing

The cash from operating activities for R&S Group Holding AG as of 31 December 2024 is 48.65 MM.
The cash from investing activities for R&S Group Holding AG as of 31 December 2024 is -224.88 MM.
The cash from financing activities for R&S Group Holding AG as of 31 December 2024 is 198.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	48.65	-224.88	198.48
2024-09-30	51.16	-112.98	87.21
2024-06-30	44.08	-3.01	-21.76
2024-03-31	41.07	-3.91	-14.30
2023-12-31	38.05	-4.80	-6.84
2023-09-30	31.42	-6.03	-5.77
2022-12-31	3.71	-3.90	0.12
2021-12-31	0.25	-0.68	4.46
2020-12-31	1.93	22.57	-19.38

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for R&S Group Holding AG as of 31 December 2024 is 56.18.
The p/book for R&S Group Holding AG as of 31 December 2024 is 12.61.
The p/tbv for R&S Group Holding AG as of 31 December 2024 is 12.84.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	56.18	12.61	12.84
2024-09-30	57.24	12.85	13.08
2024-06-30	31.45	10.81	10.93
2024-03-31
2023-12-31
2023-09-30	190.77		17.89
2022-12-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for R&S Group Holding AG as of 31 December 2024 is 0.05.
The ebit (3y)/ev for R&S Group Holding AG as of 31 December 2024 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.05	0.03
2024-09-30	0.05	0.03
2024-06-30	0.05	0.02
2024-03-31
2023-12-31
2023-09-30	0.01	0.01
2022-12-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for R&S Group Holding AG as of 31 December 2024 is 0.07.
The roe for R&S Group Holding AG as of 31 December 2024 is 1.22.
The roic for R&S Group Holding AG as of 31 December 2024 is 0.12.
The croic for R&S Group Holding AG as of 31 December 2024 is 0.32.
The ocroic for R&S Group Holding AG as of 31 December 2024 is 0.55.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.07	1.22	0.12	0.32	0.55
2024-09-30	0.13	0.26	0.12	0.32	0.55
2024-06-30	0.11	0.23	0.15	0.39	0.47
2024-03-31	0.20	0.49	0.28	0.24	0.39
2023-12-31
2023-09-30
2022-12-31	0.04	0.10	0.07	-0.01	0.06
2021-12-31	-0.05	-0.10	-0.08	0.06	0.00
2020-12-31			0.19	0.08	0.03

Gross Margins

The gross margin for R&S Group Holding AG as of 31 December 2024 is 0.47.
The net margin for R&S Group Holding AG as of 31 December 2024 is 0.04.
The operating margin for R&S Group Holding AG as of 31 December 2024 is 0.19.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.47	0.04	0.19
2024-09-30	0.47	0.04	0.19
2024-06-30	0.43	0.05	0.17
2024-03-31	0.39	0.11	0.15
2023-12-31
2023-09-30	0.35	0.03	0.05
2022-12-31	0.35	0.03	0.05
2021-12-31	0.33	-0.04	-0.05
2020-12-31	0.35	0.08	0.04