(REINA) Reinet Investments S.C.A - Ratings and Ratios
Investment, Assets, Securities, Funds, Luxury
REINA EPS (Earnings per Share)
REINA Revenue
Description: REINA Reinet Investments S.C.A
Reinet Investments S.C.A is a Luxembourg-based investment company that operates as a securitization vehicle, identifying and investing in various assets through its subsidiary, Reinet Fund S.C.A., F.I.S. The company is managed by Reinet Investments Manager S.A., which acts as its general partner.
With a history dating back to 1979, Reinet Investments S.C.A was previously known as Richemont S.A before changing its name in October 2008. The companys primary objective is to generate returns through its investments, and its performance can be evaluated using key metrics such as Return on Equity (RoE) of 5.73%, indicating a relatively stable return on shareholder equity.
To further assess the companys performance, we can examine its market capitalization, which stands at approximately 4944.72 million EUR. The Price-to-Earnings (P/E) ratio of 6.22 suggests that the companys shares may be undervalued relative to its earnings. Additional KPIs such as dividend yield, earnings per share (EPS), and net asset value (NAV) per share could provide a more comprehensive picture of the companys financial health and investment potential.
From a valuation perspective, Reinet Investments S.C.As shares have demonstrated a relatively stable price movement, with a 52-week high of 27.60 and a low of 20.00. The current price of 27.20 is near the 52-week high, indicating a potential for consolidation or a slight correction. Further analysis of the companys investment portfolio, asset allocation, and industry trends could help identify potential opportunities or risks.
Additional Sources for REINA Stock
REINA Stock Overview
Market Cap in USD | 5,777m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
REINA Stock Ratings
Growth Rating | 53.1 |
Fundamental | 9.76 |
Dividend Rating | 62.1 |
Rel. Strength | -6.66 |
Analysts | - |
Fair Price Momentum | 25.40 EUR |
Fair Price DCF | 3.27 EUR |
REINA Dividends
Dividend Yield 12m | 1.39% |
Yield on Cost 5y | 2.36% |
Annual Growth 5y | 13.00% |
Payout Consistency | 99.4% |
Payout Ratio | 8.0% |
REINA Growth Ratios
Growth Correlation 3m | 76.2% |
Growth Correlation 12m | 12.1% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 16.39% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.08 |
Alpha | 16.15 |
Beta | 0.961 |
Volatility | 66.97% |
Current Volume | 0k |
Average Volume 20d | 1.9k |
Stop Loss | 24.6 (-6.8%) |
As of July 16, 2025, the stock is trading at EUR 26.40 with a total of 1 shares traded.
Over the past week, the price has changed by -2.27%, over one month by +8.40%, over three months by +17.27% and over the past year by +13.81%.
Neither. Based on ValueRay´s Fundamental Analyses, Reinet Investments S.C.A is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REINA is around 25.40 EUR . This means that REINA is currently overvalued and has a potential downside of -3.79%.
Reinet Investments S.C.A has no consensus analysts rating.
According to our own proprietary Forecast Model, REINA Reinet Investments S.C.A will be worth about 29.3 in July 2026. The stock is currently trading at 26.40. This means that the stock has a potential upside of +11.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.3 | 11.1% |