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 Series V Shares represent ownership in Raisio Oyj, a Finnish company specialized in producing and selling healthy, responsibly produced food and ingredients. The company operates through segments including Healthy Food and Healthy Ingredients, offering a diverse range of products such as grain-based foods, plant proteins for industrial and catering uses, fat-based spreads like margarines and vegetable oil blends, dairy alternatives including yogurt drinks, quark, and soft cheeses, as well as cereals, flakes, flour, pasta, mueslis, breakfast cereals, porridges, biscuits, bars, and breads. Its portfolio features well-known brands like Benecol for heart health products with cholesterol-lowering plant stanol ester, Elovena for oat-based items, Sunnuntai, Torino, Nalle, and Raisio food solutions, encompassing plant-based drinks, spoonable products, meal preparations, and ready meals. Raisio serves consumer markets and industrial clients across Finland, the United Kingdom, Ireland, Belgium, the Netherlands, Poland, Ukraine, and exports to over 40 countries worldwide, with production centered in Finland and key offices in multiple nations. Founded in 1939 and headquartered in Raisio, Finland, it maintains a strong position in the European healthy food sector through innovation in breakfast, snacking, and heart-health focused offerings.
€2.62
+€0.06 (+2.45%)
EOD Jul 2, 2026
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.
16.3x earnings, 21.4x 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 16.3 and a price-to-free-cash-flow of 21.4, Raisio Oyj Series V Shares (RAIVV.XHEL) trades above a two-stage DCF intrinsic value of about €2.60 per share, so at €2.62 the stock looks overvalued (0.7% above 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 Series V Shares 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 5.3%; 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 RAIVV.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 €2.62, that puts the stock about 0.7% above 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 Series V Shares 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 Series V Shares pays a regular dividend of about €0.14 per share per year (typically in quarterly installments), a yield of roughly 5.3% 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 Series V Shares 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 RAIVV.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. RAIVV.XHEL currently trades above its estimated intrinsic value and scores 69/100 on quality (solid). It also yields about 5.3%. 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.