Karelia Tobacco stock
KARE.ATATHKarelia Tobacco Company Inc., Consumer DefensiveISIN GRS120003009
82Score 82 out of 100, Strong
Price and trend
81 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.0% above it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 2.7% below its 52-week high. Largest decline in 20 years: 67% (December 2006 to October 2008).
Chart figures for advanced users
- SMA 50$466.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$455.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$373.87
- The lowest closing price of the last twelve months.
- Resistance$496.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Karelia Tobacco Company Inc. belongs to the Tobacco industry (Greece) and, with a market value of $1.33B, is number 10 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.86B (up 10.7% year on year) and earnings of $114.92M (down 8.4%).
- MEQIRI Score 82 out of 100 (Strong): rank 5 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 8.6 (Tobacco median 15.7, own median of recent years 10.2).
- Our model puts fair value at $824.87, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 56.3% in fiscal 2025, Tobacco median 11.5%.Profitability 64
- More cash than debtCash $802.71M, financial debt $1.53M.Stability 99
- Below fair valuePrice 43% below the fair value of $824.87.Valuation 99
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $687.39 and expensive above $1,031.09 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $764.04 (cash-flow model) and $885.70 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $767.87, at 8.1% it would be $906.30.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.8% on the twelve months before. Revenue has grown solidly since 2013, at about 7% per year. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 8%, net 6%. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 22 Apr 2026EPS reported $14.16
What happened at Karelia Tobacco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 82
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Tobacco
The next larger and next smaller companies by market value
- Imperial BrandsITB.DE $28.99B68
- KT&G033780.KS $13.44B65
- Smoore International Holdings6969.HK $6.64B45
- RLX TechnologyRLX $1.88B53
- Air GlobalAIIR $1.22B50
- Turning Point BrandsTPB $1.18B48
- UniversalUVV $945.98M41
- Scandinavian Tobacco GroupSTG.CO $905.05M56
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.