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R&S Group Holding AG (RSGN.SW)

CHF22.68 +1.12 (+5.19%)
CH SIX Industrials Electrical Equipment & Parts
Address Reuslistrasse 32 4450
Sissach, CH
CEO Eduardo Terzi
IPO 2021-12-16
ISIN CH1107979838

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Description

R&S Group Holding AG is a manufacturer and provider of crucial electrical infrastructure products, with operations spanning the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. Their product range includes various transformer types such as cast-resin units, oil-immersed distribution transformers, and instrument transformers. Additionally, they supply power transformers specifically designed for step-up/step-down operations, rectification, and furnace applications. Beyond manufacturing, the company offers extensive services including maintenance, modernization, and diagnostic solutions. These transformers are vital for numerous sectors, including power transmission and distribution networks, renewable energy generation (hydroelectric, wind, and solar photovoltaic systems), transportation and e-mobility, data centers, broader building and infrastructure developments, and harbor electrification projects. The company was formerly known as R&S International Holding AG before rebranding to R&S Group Holding AG in 2023, and its main office is located in Sissach, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF22.68 +1.12 (+5.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
156.2K
Beta
0.71
Float Shares
28.15M
Free Float %
75.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% +0.54% +0.54% +6.05% +49.26% +63.56% +7.13% +168.37% +155.34% +155.34% +155.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.68
DCF (Unlevered) 179.12 +689.8%
DCF (Levered) 148.28 +553.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.51
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +46.8% Q4'25: -12.9% (vs Q4'23)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +20.0%
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +11.2% Q4'25: +20.6% (vs Q4'23)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +18.4% Q4'25: +18.4% (vs Q4'23)
  • ROIC Electrical Equipment & Parts: +6.4%
    +62.2% Q4'25: +125.9% (vs Q4'23)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +17.2%
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.75× Q4'25: 0.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 179.12 Current price: 22.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
282.63M
est: 284.40M (-0.6%)
415.00M
est: 414.87M (+0.0%)
436.53M
432.87M – 440.23M
+5.2% YoY
478.05M
472.93M – 489.77M
+9.5% YoY
521.51M
521.15M – 521.87M
+9.1% YoY
EBITDA
67.74M
est: 91.64M (-26.1%)
83.96M
est: 133.68M (-37.2%)
140.66M
139.48M – 141.86M
+5.2% YoY
154.04M
152.39M – 157.82M
+9.5% YoY
168.05M
167.93M – 168.16M
+9.1% YoY
EBIT
62.93M
est: 88.22M (-28.7%)
76.48M
est: 128.69M (-40.6%)
135.41M
134.28M – 136.56M
+5.2% YoY
148.29M
146.70M – 151.93M
+9.5% YoY
161.77M
161.66M – 161.88M
+9.1% YoY
Net Income
41.21M
est: 44.64M (-7.7%)
58.13M
est: 56.36M (+3.1%)
53.73M
53.00M – 60.07M
-4.7% YoY
62.02M
58.19M – 66.61M
+15.4% YoY
71.17M
64.70M – 74.75M
+14.8% YoY
SGA
9.07M
est: 61.53M (-85.3%)
est: 89.75M (-100.0%)
94.44M
93.65M – 95.24M
+5.2% YoY
103.42M
102.31M – 105.96M
+9.5% YoY
112.82M
112.74M – 112.90M
+9.1% YoY
EPS
1.31
est: 1.19 (+9.8%)
1.56
est: 1.51 (+3.0%)
1.49
1.42 – 1.61
-1.8% YoY
1.69
1.56 – 1.79
+13.5% YoY
1.91
1.74 – 2.01
+13.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-28 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-27 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-26 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-22 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-15 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.02M
OE per share TTM
1.29
Owner's Yield
4.91%
Maintenance CapEx ratio
42.36%
Maint CapEx / Avg PPE
11.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 NYLI International Small-Mid Cap Equity ETF NISM 0.99% 248.3K 0.70%
2 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.07% 2.35M 0.30%
3 iShares MSCI Europe Small-Cap ETF IEUS 0.06% 96.8K 0.41%
4 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.04% 144.5K 0.23%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.04% 144.5K 0.23%
6 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.04% 2.86M 0.10%
7 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 212.9K 0.24%
8 Avantis International Small Cap Equity ETF AVDS 0.03% 92.5K 0.30%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 54.5K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.28M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
59.5K
Shares Outstanding
37.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eduardo Terzi Chief Executive Officer 551.4K male
Doris Rudischhauser Investor Relations Officer 76.0K female
Grzegorz Soltysiak Managing Director of ZREW male
Marlo Moeller Chief Human Resources Officer
Matthias Weibel Chief Financial Officer
Stefan Vegh Managing Director of Rauscher & Stoecklin male
Stephanie Leonard Managing Director of Kyte Powertech female
Beda Brulhart General Counsel male
Ulrich Voss Chief Sales Officer male
Gokhan Kalkan Chief Technology Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits