Reka Industrial Oyj (REKA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Reka Industrial Oyj stock €3.97, price €3.87, upside +2.6%, quality 45 out of 100. Rating: fairly valued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range €2.17 – €6.86 · fair‑value band €2.65 – €5.31 · the €3.87 price screens below the €3.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Reka Industrial Oyj supplies rubber products in Finland Poland, Sweden, Denmark, Estonia, Russia, and Norway. The company offers technical rubber products comprising moulded products, rubber-metal products, heavy profiles, and shaped hoses.
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Its products are used in fluid solutions, anti-vibration systems and in various heavy-duty rubber-metal combinations. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020.
Reka Industrial Oyj was founded in 1898 and is based in Hyvinkää, Finland. Reka Industrial Oyj is a subsidiary of Reka Oy.
Stock analysis
Reka Industrial Oyj (REKA) currently trades at €3.87, while our model-based Fair Value estimate is €3.97, so the stock looks roughly fairly valued today (gap 2.5%).
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Valuation
Bull case: the DCF Models group reads highest at a median of €4.23 per share, and 5 of the 16 models we run sit above the €3.87 price.
Bear case: the Dividend Discount group reads lowest at €0.8600, and 11 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: €2.65 (bear) to €5.31 (bull), the price of €3.87 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Reka Industrial Oyj reported revenue of €31.6M in FY2025 versus €24.4M in FY2021, a compound +6.7%/yr. Reported net income was €1.2M in FY2025, compounding +5.4%/yr from FY2021.
Key figures
Market cap €23.3M Micro · P/E ratio 27.0 · P/S ratio 0.71 · EPS (TTM) €0.1400 · Dividend yield 2.3% · Net margin 2.7% · Return on equity 2.0% · Return on assets (EBIT) 1.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at 3%, REKA screens cheaper than that median.
Fair Value models
Bear€2.65Fair Value €3.97Bull€5.31
Price €3.87 · Upside +2.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.0429 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+16.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−23.5%
Start year 2020 (pandemic). Over 10 years: −9.4% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−18.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−20.6%
Dividend (yield on the price)2.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4.5% vs −7.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 4%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 9.6%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside+2.6% · Above median
Profitability
Return on equity (12 months)2.0% · Below median
Return on assets1.9% · Below median
Net margin (12 months)2.7% · Below median
Operating margin (12 months)2.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)7.0% · Below median
Dividend yield (12 months)2.3% · Above median
Balance sheet
Debt / equity0.06× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Is Reka Industrial Oyj (REKA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €3.97 versus a price of €3.87, about +3% upside (fairly valued).
What is the fair value of REKA?
Our model-based fair value for Reka Industrial Oyj is €3.97 (as of Nov 7, 2026), built from audited fundamentals. The current price: €3.87.
What is the quality score of REKA?
Reka Industrial Oyj has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Reka Industrial Oyj (REKA)?
Our model-based price target is the fair value of €3.97 (as of Nov 7, 2026) from 16 valuation models. Cautious scenario €2.65, optimistic scenario €5.31. It is a calculation from audited fundamentals, not an analyst target.
What is the Reka Industrial Oyj stock forecast for 2026?
Our models put fair value at €3.97, about +3% upside versus a price of €3.87 (fairly valued). Cautious scenario €2.65, optimistic scenario €5.31. The calculation is refreshed regularly with new filings.
What is the revenue of Reka Industrial Oyj (REKA)?
Reka Industrial Oyj reported trailing-twelve-month revenue of about €32.7M (latest available figure, as of Nov 7, 2026).
Does Reka Industrial Oyj pay a dividend?
Reka Industrial Oyj currently shows a dividend yield of 2.33% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Reka Industrial Oyj (REKA) and when is the ex-dividend date?
Reka Industrial Oyj pays a dividend of €0.09 per share a year, a dividend yield of 2.3%. The last ex-dividend date was Apr 27, 2026. A dividend has been paid every year since 2021. The payout ratio is 64.3% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Reka Industrial Oyj (REKA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Reka Industrial Oyj it is €3.97 per share (as of Nov 7, 2026), against a price of €3.87. It is the blended result of 16 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Reka Industrial Oyj stock overvalued or undervalued in 2026?
As of Nov 7, 2026, REKA trades below its calculated fair value: price €3.87, fair value €3.97, a gap of about +3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of REKA?
No. The price is what the market pays today (€3.87); the fair value is what the company's own numbers justify (€3.97). For Reka Industrial Oyj the two are €0.1000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Reka Industrial Oyj worth?
The market values Reka Industrial Oyj at about €23.3M (market capitalisation, as of Nov 7, 2026). Per share that is €3.87; our models calculate a fair value of €3.97 per share.
What do the bullish and bearish scenarios say about REKA?
Our models span a range for Reka Industrial Oyj: cautious scenario €2.65, base €3.97, optimistic €5.31 per share (as of Nov 7, 2026, price €3.87). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of REKA?
Reka Industrial Oyj trades at a price-to-earnings ratio of 27.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €3.97 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2025), reported earnings: 15.6. Other multiples: PEG 3.4, P/B 0.5, P/S 0.7, EV/EBITDA 16.2.
What is the PEG ratio of REKA?
The PEG ratio of Reka Industrial Oyj is 3.39 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Reka Industrial Oyj (REKA)?
Balance-sheet figures for Reka Industrial Oyj (as of Nov 7, 2026): return on equity 2.0%, debt of 0.06 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is REKA from its 52-week high?
Reka Industrial Oyj trades at €3.87, about 18% below its 52-week high of €4.70 and 2% above the low of €3.81 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €3.97 is for.
Which stocks are comparable to Reka Industrial Oyj?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Reka Industrial Oyj stock attractive at the current price?
The data as of Nov 7, 2026: price €3.87, calculated fair value €3.97 (+3%), Quality Score 45/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of REKA calculated?
We run Reka Industrial Oyj through 16 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €3.97 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Reka Industrial Oyj currently trades 3% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Reka Industrial Oyj (REKA)?
The closing price on Nov 6, 2026 was €3.87. Our model-based fair value is €3.97, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Reka Industrial Oyj right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€2.65 to €5.31) leaves room in how you read the outcome.
Key figures of Reka Industrial Oyj
How large is the market capitalisation of Reka Industrial Oyj (REKA)?
The market capitalisation of Reka Industrial Oyj is €23.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Reka Industrial Oyj (REKA)?
The price-to-sales ratio of Reka Industrial Oyj is 0.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Reka Industrial Oyj (REKA)?
Earnings per share at Reka Industrial Oyj are €0.1400 (price ÷ EPS = P/E 27.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Reka Industrial Oyj (REKA)?
The dividend yield of Reka Industrial Oyj is 2.3% (payout 64.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Reka Industrial Oyj (REKA)?
The net margin of Reka Industrial Oyj is 2.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Reka Industrial Oyj (REKA)?
The return on equity (ROE) of Reka Industrial Oyj is 2.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Reka Industrial Oyj (REKA)?
On an EBIT basis the return on assets of Reka Industrial Oyj is 1.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Reka Industrial Oyj (REKA)?
The operating margin of Reka Industrial Oyj is 2.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Reka Industrial Oyj (REKA)?
Revenue at Reka Industrial Oyj is growing +7.0% versus a year earlier (3y avg +1.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Reka Industrial Oyj (REKA)?
Earnings per share at Reka Industrial Oyj are growing −37.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Reka Industrial Oyj (REKA) generate?
The free cash flow of Reka Industrial Oyj is −€522K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Reka Industrial Oyj (REKA) carry?
The net debt of Reka Industrial Oyj is €9.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 7, 2026