(REINA) Reinet Investments S.C.A - Ratings and Ratios

Exchange: AS • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU0383812293

Investment, Assets, Securities, Funds, Luxury

REINA EPS (Earnings per Share)

EPS (Earnings per Share) of REINA over the last years for every Quarter: "2020-03": -0.45, "2020-06": -0.45, "2020-09": -0.45, "2020-12": 2.26, "2021-03": 2.26, "2021-06": -1.51, "2021-09": -1.51, "2021-12": 3.14, "2022-03": 3.14, "2022-06": -1.09, "2022-09": -2.06, "2022-12": 0.77, "2023-03": 1.46, "2023-06": -0.13, "2023-09": -0.27,

REINA Revenue

Revenue of REINA over the last years for every Quarter: 2020-03: -83.75, 2020-06: -83.75, 2020-09: -83.75, 2020-12: 417, 2021-03: 417, 2021-06: 24, 2021-09: 24, 2021-12: 278, 2022-03: 278, 2022-06: 27.5, 2022-09: 70.044891, 2022-12: -85.5, 2023-03: 85.745737, 2023-06: 29, 2023-09: 119.246066,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of REINA shares?
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%.
Is Reinet Investments S.C.A a good stock to buy?
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%.
Is REINA a buy, sell or hold?
Reinet Investments S.C.A has no consensus analysts rating.
What are the forecasts for REINA share price target?
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%