Raute Oyj (RAUTE.HE)

14.50EUR -0.68% (-0.10)

Over 6M: +5.1%

2026-08-28
14 15 16
Mar Apr May Jun Jul Aug

Financials Annual

2021 — Revenue: 142.2M 2021 — Operating Cash Flow: 24M 2021 — Net Income: -1.8M 2022 — Revenue: 158.3M 2022 — Operating Cash Flow: -13.4M 2022 — Net Income: -11.5M 2023 — Revenue: 145.4M 2023 — Operating Cash Flow: 38.6M 2023 — Net Income: 1.4M 2024 — Revenue: 204.6M 2024 — Operating Cash Flow: 14.1M 2024 — Net Income: 12.1M 2025 — Revenue: 175.5M 2025 — Operating Cash Flow: -6.4M 2025 — Net Income: 12.9M 0 50M 100M 150M 200M 250M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2026-01-01, 241 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
ROIC 92.6%
OE margin -3.6%
ROA 12.1%
ROCE 28.2%
ROE 23.5%
Accruals 18.0%
FCF margin -3.6%
OCF / EBIT -0.37×
OCF margin -3.6%
Capex / sales —
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 2.9×
EV/OE -8.0×
EV/Sales 0.29×
P/C 2.3×
P/E 7.0×
Div. yield 3.6%
P/B 1.7×
FCF yield -7.0%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
ND/EBITDA 0.79
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 6.3 yr
Payout 25.6%
Quick ratio 1.5×
Cash / Debt —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -14.2%
EPS Y/Y +6.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.