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Reinet Investments S.C.A. (REINA) Fair Value & Analysis

Financial Services · NL · Market cap €5.0B

RI Reinet Investments S.C.A. REINA · AS
Price€25.88
Fair Value€51.76
Upside+100.0%
Quality97/100
Evidence: High Range €38.82 – €64.71

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from €47.18 to €51.76 (+9.7%) since Jun 24, 2026. Share price −7.4% over the past month.

Price vs Fair Value (12 months)

€33.21 €23.28 Fair Value €51.76 Jun 2025 Jun 2026

12‑month range €23.28 – €33.21 · fair‑value band €38.82 – €64.71 · the €25.88 price screens below the €51.76 fair value. As of Jun 26, 2026.

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Analysis

Reinet Investments S.C.A. (REINA) currently trades at €25.88, while our model-based Fair Value estimate is €51.76 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Reinet Investments S.C.A. generated revenue of €2.6B at a net margin of -9.3%. It earns a return on equity of 2.0%. The balance sheet holds a net cash position of €7.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €2.6B
Revenue growth (YoY) +770%
Net margin -9.3%
Return on equity 2.0%
Free cash flow €234M FY2025
Operating margin 94.0%
More key figures
EPS (TTM) €-1.36
Dividend yield 1.6%
EPS growth (YoY) -42.8%
Net cash €7.0M FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in October 2008. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg, Luxembourg.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Reinet Investments S.C.A. reported revenue of €820M in FY2025 versus €1.0B in FY2021, a compound −5.3%/yr. Reported net income was €795M in FY2025, compounding −5.9%/yr from FY2021.

Revenue −5.3%/yr
FY21 €1.0B
FY22 €604M
FY23 −€109M
FY24 €522M
FY25 €820M
Net income −5.9%/yr
FY21 €1.0B
FY22 €602M
FY23 −€120M
FY24 €519M
FY25 €795M

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Frequently asked questions

Is Reinet Investments S.C.A. (REINA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €51.76 versus a price of €25.88 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of REINA?
Our 21-model fair value for Reinet Investments S.C.A. is €51.76 (as of Jun 26, 2026), built from audited fundamentals. The current price is €25.88.
What is the quality score of REINA?
Reinet Investments S.C.A. has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Reinet Investments S.C.A. (REINA)?
Reinet Investments S.C.A. reported trailing-twelve-month revenue of about €2.6B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of REINA?
The net profit margin of Reinet Investments S.C.A. is about -9.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Reinet Investments S.C.A. pay a dividend?
Reinet Investments S.C.A. currently shows a dividend yield of about 1.61% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.