R

R&S Group Holding AG
SIX:RSGN

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R&S Group Holding AG
SIX:RSGN
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Price: 18.4 CHF 0.27% Market Closed
Market Cap: 666.6m CHF
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Intrinsic Value

The intrinsic value of one RSGN stock under the Base Case scenario is 23.75 CHF. Compared to the current market price of 18.4 CHF, R&S Group Holding AG is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RSGN Intrinsic Value
23.75 CHF
Undervaluation 23%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
R&S Group Holding AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for RSGN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

18.4 CHF
+0.27%
+0.27%
Benchmark
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R&S Group Holding AG
CH
N/A
Market Cap
666.6m CHF
IPO
Dec 15, 2021
Employees
2
Switzerland
Market Cap
666.6m CHF
Industry
N/A
IPO
Dec 15, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
R&S Group Holding AG

Balance Sheet Decomposition
R&S Group Holding AG

Current Assets 202.6m
Cash & Short-Term Investments 202m
Other Current Assets 650k
Current Liabilities 202.6m
Accrued Liabilities 237k
Other Current Liabilities 202.4m
Efficiency

Earnings Waterfall
R&S Group Holding AG

Revenue
109.9m CHF
Cost of Revenue
-53.2m CHF
Gross Profit
56.8m CHF
Operating Expenses
-32.8m CHF
Operating Income
24m CHF
Other Expenses
-11.8m CHF
Net Income
12.1m CHF

Free Cash Flow Analysis
R&S Group Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RSGN Profitability Score
Profitability Due Diligence

R&S Group Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROIC
Exceptional Revenue Growth Forecast
67/100
Profitability
Score

R&S Group Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

RSGN Solvency Score
Solvency Due Diligence

R&S Group Holding AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

R&S Group Holding AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RSGN Price Targets Summary
R&S Group Holding AG

Wall Street analysts forecast RSGN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RSGN is 24.17 CHF with a low forecast of 23.94 CHF and a high forecast of 24.89 CHF.

Lowest
Price Target
23.94 CHF
30% Upside
Average
Price Target
24.17 CHF
31% Upside
Highest
Price Target
24.89 CHF
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RSGN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

RSGN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one RSGN stock?

The intrinsic value of one RSGN stock under the Base Case scenario is 23.75 CHF.

Is RSGN stock undervalued or overvalued?

Compared to the current market price of 18.4 CHF, R&S Group Holding AG is Undervalued by 23%.

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