Raute Oyj (HEL:RAUTE)
Finland flag Finland · Delayed Price · Currency is EUR
14.60
0.00 (0.00%)
At close: Feb 20, 2026

Raute Oyj Statistics

Total Valuation

Raute Oyj has a market cap or net worth of EUR 87.09 million. The enterprise value is 49.12 million.

Market Cap87.09M
Enterprise Value 49.12M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Apr 15, 2026

Share Statistics

Raute Oyj has 5.97 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 5.97M
Shares Outstanding 5.97M
Shares Change (YoY) -1.12%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 37.96%
Owned by Institutions (%) 11.18%
Float 2.90M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 9.61.

PE Ratio 7.09
Forward PE 9.61
PS Ratio 0.50
PB Ratio 1.50
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -4.53.

EV / Earnings 3.79
EV / Sales 0.28
EV / EBITDA 2.09
EV / EBIT 2.85
EV / FCF -4.53

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.

Current Ratio 1.80
Quick Ratio 1.47
Debt / Equity 0.04
Debt / EBITDA 0.10
Debt / FCF -0.21
Interest Coverage 14.61

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 53.59%.

Return on Equity (ROE) 24.04%
Return on Assets (ROA) 8.86%
Return on Invested Capital (ROIC) 53.59%
Return on Capital Employed (ROCE) 28.22%
Weighted Average Cost of Capital (WACC) 9.81%
Revenue Per Employee 251,489
Profits Per Employee 18,547
Employee Count698
Asset Turnover 1.44
Inventory Turnover 4.04

Taxes

In the past 12 months, Raute Oyj has paid 4.66 million in taxes.

Income Tax 4.66M
Effective Tax Rate 26.46%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.88, so Raute Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -3.63%
50-Day Moving Average 14.55
200-Day Moving Average 15.10
Relative Strength Index (RSI) 52.50
Average Volume (20 Days) 4,620

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Raute Oyj had revenue of EUR 175.54 million and earned 12.95 million in profits. Earnings per share was 2.06.

Revenue175.54M
Gross Profit 96.94M
Operating Income 17.26M
Pretax Income 17.60M
Net Income 12.95M
EBITDA 21.97M
EBIT 17.26M
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 40.27 million in cash and 2.30 million in debt, with a net cash position of 37.97 million or 6.37 per share.

Cash & Cash Equivalents 40.27M
Total Debt 2.30M
Net Cash 37.97M
Net Cash Per Share 6.37
Equity (Book Value) 57.99M
Book Value Per Share 9.72
Working Capital 36.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.38 million and capital expenditures -4.47 million, giving a free cash flow of -10.85 million.

Operating Cash Flow -6.38M
Capital Expenditures -4.47M
Free Cash Flow -10.85M
FCF Per Share -1.82
Full Cash Flow Statement

Margins

Gross margin is 55.22%, with operating and profit margins of 9.83% and 7.37%.

Gross Margin 55.22%
Operating Margin 9.83%
Pretax Margin 10.03%
Profit Margin 7.37%
EBITDA Margin 12.51%
EBIT Margin 9.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.45%.

Dividend Per Share 0.65
Dividend Yield 4.45%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 1
Payout Ratio 25.64%
Buyback Yield 1.12%
Shareholder Yield 5.57%
Earnings Yield 14.87%
FCF Yield -12.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Raute Oyj has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.

Altman Z-Score 4.05
Piotroski F-Score 4