RSGN Stock Analysis: R&S HOLDING | SW
Electrical Equipment & Parts | SW, Switzerland | Market Cap: 753m CHF | 12M Return: -35.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.35M
Warnings
Tailwinds
Seasonality 4.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
R&S Group Holding AG is a Swiss-headquartered manufacturer of electrical infrastructure products, with operations spanning the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. The company produces a broad range of transformers, including cast-resin, oil-immersed, dry-type, instrument, and power transformers (step-up/step-down and rectifier types), alongside overhead line switches, railway electrification components, industrial electrical connectors, and switchboards. It also offers maintenance, modernization, repair, and diagnostic services.
The companys products serve power distribution, renewables, and industrial end-markets, with applications in power transmission and distribution, renewable energy generation (hydro, wind, solar PV), transport and e-mobility, battery energy storage systems, data centers, buildings, infrastructure, and harbor electrification. Demand drivers in the electrical equipment sector include grid modernization, the build-out of renewable generation capacity, and broader electrification trends, all of which require transformer and switchgear infrastructure. The group markets its products through four brands: Rauscher and Stoecklin, Tesar, Kyte Powertech, and ZREW.
Originally named R&S International Holding AG, the company adopted its current name in 2023 and is headquartered in Sissach, Switzerland.
- Data center buildout accelerates distribution transformer order growth
- Renewable energy and grid spending expand power transformer backlog
- Supply constrained transformer market supports pricing power and margin expansion
| Net Income: 58.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 0.58 > 1.0 |
| NWC/Revenue: 22.11% < 20% (prev 29.32%; Δ -7.21% < -1%) |
| CFO/TA 0.23 > 3% & CFO 65.9m > Net Income 58.1m |
| Net Debt (62.9m) to EBITDA (86.2m): 0.73 < 3 |
| Current Ratio: 1.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.2m) vs 12m ago 70.70% < -2% |
| Gross Margin: 25.79% > 18% (prev 30.62%; Δ -4.83% > 0.5%) |
| Asset Turnover: 152.4% > 50% (prev 109.5%; Δ 42.90% > 0%) |
| Interest Coverage Ratio: 12.85 > 6 (EBIT TTM 78.7m / Interest Expense TTM 6.12m) |
| A: 0.32 (Total Current Assets 214.9m - Total Current Liabilities 123.2m) / Total Assets 286.1m |
| B: -0.30 (Retained Earnings -85.2m / Total Assets 286.1m) |
| C: 0.29 (EBIT TTM 78.7m / Avg Total Assets 272.2m) |
| D: 0.14 (Book Value of Equity 35.0m / Total Liabilities 251.1m) |
| Altman-Z'' = 3.22 = A |
| DSRI: 0.95 (Receivables 68.9m/49.2m, Revenue 414.9m/283.0m) |
| GMI: 1.19 (GM 30.62% / 25.79%) |
| AQI: 0.79 (AQ_t 0.07 / AQ_t-1 0.09) |
| SGI: 1.47 (Revenue 414.9m / 283.0m) |
| TATA: -0.03 (NI 58.1m - CFO 65.9m) / TA 286.1m) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at CHF 20.34 with a total of 151,791 shares traded. Over the past week, the price has changed by -1.07%, over one month by -23.71%, over three months by -22.36% and over the past year by -35.27%.
Current recommended Stop Loss: 18.50 (which is 9% or 1.5 ATR below the current price).
R&S HOLDING has no consensus analysts rating.
P/E Trailing = 12.2048
P/S = 1.8144
P/B = 20.2995
Revenue TTM = 414.9m CHF
EBIT TTM = 78.7m CHF
EBITDA TTM = 86.2m CHF
Long Term Debt = 126.3m CHF (from longTermDebt, two quarters ago)
Short Term Debt = 28.9m CHF (from shortTermDebt, last quarter)
Debt = 146.8m CHF (from shortLongTermDebtTotal, last quarter)
Net Debt = 62.9m CHF (calculated: Debt 146.8m - CCE 83.9m)
Enterprise Value = 815.6m CHF (752.7m + Debt 146.8m - CCE 83.9m)
Interest Coverage Ratio = 12.85 (Ebit TTM 78.7m / Interest Expense TTM 6.12m)
EV/FCF = 16.93x (Enterprise Value 815.6m / FCF TTM 48.2m)
FCF Yield = 5.90% (FCF TTM 48.2m / Enterprise Value 815.6m)
FCF Margin = 11.61% (FCF TTM 48.2m / Revenue TTM 414.9m)
Net Margin = 14.01% (Net Income TTM 58.1m / Revenue TTM 414.9m)
Gross Margin = 25.79% ((Revenue TTM 414.9m - Cost of Revenue TTM 307.9m) / Revenue TTM)
Gross Margin QoQ = 25.44% (prev 26.14%)
Tobins Q-Ratio = 2.85 (Enterprise Value 815.6m / Total Assets 286.1m)
Interest Expense / Debt = 4.17% (Interest Expense 6.12m / Debt 146.8m)
Taxrate = 20.47% (15.0m / 73.1m)
NOPAT = 62.6m (EBIT 78.7m * (1 - 20.47%))
Current Ratio = 1.74 (Total Current Assets 214.9m / Total Current Liabilities 123.2m)
Debt / Equity = 4.20 (Debt 146.8m / totalStockholderEquity, last quarter 35.0m)
Debt / EBITDA = 0.73 (Net Debt 62.9m / EBITDA 86.2m)
Debt / FCF = 1.31 (Net Debt 62.9m / FCF TTM 48.2m)
Total Stockholder Equity = 19.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 21.35% (Net Income 58.1m / Total Assets 286.1m)
RoE = 292.7% (Net Income TTM 58.1m / Total Stockholder Equity 19.9m)
RoCE = 53.83% (EBIT 78.7m / Capital Employed (Equity 19.9m + L.T.Debt 126.3m))
RoIC = 36.58% (NOPAT 62.6m / Invested Capital 171.1m)
WACC = 8.70% (E(752.7m)/V(899.5m) * Re(9.75%) + D(146.8m)/V(899.5m) * Rd(4.17%) * (1-Tc(0.20)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 50.30%
[DCF] Terminal Value 76.79% ; FCFF base≈45.7m ; Y1≈52.2m ; Y5≈76.4m
[DCF] Fair Price = 27.47 (EV 1.08b - Net Debt 62.9m = Equity 1.02b / Shares 37.2m; r=8.70% [WACC]; 5y FCF grow 14.69% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 99.44 | Revenue CAGR: 38.32% | SUE: N/A | # QB: 0
EPS current Year (2025-12-31): EPS=1.56 | Chg30d=+5.56% | Revisions=+50% | GrowthEPS=+19.8% | GrowthRev=+48.3%
EPS next Year (2026-12-31): EPS=1.45 | Chg30d=-1.71% | Revisions=+25% | GrowthEPS=-7.1% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: +57% (up=4, down=0)