Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Raisio Oyj is a Finnish food and nutrition company founded in 1939, headquartered in Raisio, specializing in healthy, responsibly produced food and ingredients. It focuses on grain-based products, including renowned brands like Benecol for cholesterol-lowering spreads, yogurts, and drinks, and Elovena for oat-based consumer goods, alongside traditional brands such as Sunnuntai, Torino, and Nalle. The company manufactures cereals, snacks, baking ingredients, and processes oats as industrial raw material, emphasizing sustainability, innovation, and health benefits in breakfast, snacking, and heart health categories. Raisio Oyj operates production plants in Finland, employs around 350-360 people across six to seven countries including the UK, Ireland, Poland, and Ukraine, and exports to over 40 markets worldwide. In 2024, it reported comparable net sales of EUR 226.8 million and EBIT of EUR 23.4 million from continuing operations, playing a key role in the consumer defensive sector's packaged foods industry by advancing nutritional health and sustainable food production in Europe and beyond. Its strategy for 2025-2027 targets growth in breakfast/snacking, heart health, and new business areas through efficient capital use and R&D.
€2.55
€0.02 (-0.78%)
Price from 16 days ago
12.56% operating margin is respectable but not wide. ROIC at 7.78%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 34% versus the prior year, cash generation momentum has weakened.
15.9x earnings, 20.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€224M
▼ -1.2% YoY
Net Income (TTM)
€25M
▲ +37.3% YoY
Op. Margin
13.36%
▲ +3.7pp YoY
ROIC
7.78%
▲ +2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€19M
▼ -34.2% YoY
Op. Cash Flow (TTM)
€26M
▼ -38.8% YoY
Net Debt
-€76M
Net Cash Position
Cash & Equiv.
€94M
3Y CAGR: +0.5%
3Y CAGR: +43.3%
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At a P/E of 15.9 and a price-to-free-cash-flow of 20.9, Raisio Oyj (RAIKV.XHEL) trades around a two-stage DCF intrinsic value of about €2.60 per share, so at €2.55 the stock looks around fair value (1.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Raisio Oyj scores 69/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €2.60 per share for RAIKV.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €1.95. At today's €2.55, that puts the stock about 1.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Raisio Oyj scores 69 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 13.4% operating margin and a 7.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Raisio Oyj pays a regular dividend of about €0.14 per share per year (typically in quarterly installments), a yield of roughly 5.5% at the current price. That is a payout ratio of about 89.8% of earnings, so the dividend is stretched at this level. Raisio Oyj has grown the dividend at roughly 1.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RAIKV.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. RAIKV.XHEL currently trades around its estimated intrinsic value and scores 69/100 on quality (solid). It also yields about 5.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.