Raisio stock
RAIVV.HEHELRaisio plc, Consumer DefensiveISIN FI0009002943
58Score 58 out of 100, Neutral
Price and trend
45 / 100
Price history
−12% 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.
Below the 200-day line: the price is 11% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 20% below its 52-week high. Largest decline in 20 years: 63% (February 2014 to October 2022).
Chart figures for advanced users
- SMA 50$2.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- 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$2.42
- The lowest closing price of the last twelve months.
- Resistance$3.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Raisio plc belongs to the Packaged Foods industry (Finland) and, with a market value of $394.5M, is number 72 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $248.44M (down 1.1% year on year) and earnings of $25.71M (up 37.3%).
- MEQIRI Score 58 out of 100 (Neutral): rank 191 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 18.4 (Packaged Foods median 18.5, own median of recent years 21.3).
- Our model puts fair value at $2.97, with the price 16% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.67%, Packaged Foods median 3.53%.Capital allocation 65
- More cash than debtCash $91.75M, financial debt $18.73M.Stability 96
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 122% of earnings and 149% of free cash flow.Capital allocation 65
Its standout strengths are stability and fundamentals, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 58.
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
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $2.48 and expensive above $3.72 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $3.44 (cash-flow model) and $2.51 (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 7.6%. At 8.6% the fair value would be $2.69, at 6.6% it would be $3.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.2% on the twelve months before. Revenue has declined since 2006 (-3% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 13%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 10 Nov 2026EPS reported $0.04 (expected $0.05)below expectations
Analyst estimates
- Earnings per share
- $0.15−5.0%
- Revenue
- $252.85M−0.6%
- Earnings per share
- $0.17−5.1%
- Revenue
- $261.54M−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Raisio
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 58
- 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 Packaged Foods
The next larger and next smaller companies by market value
- Mama's CreationsMAMA $624.23M61
- AtriaATRAV.HE $494.95M54
- ZinzinoZZ-B.ST $439.17M72
- Once Upon A Farm PbcOFRM $427.46M29
- TarczynskiTAR.WA $322.63M52
- Lifeway FoodsLWAY $315.58M52
- Bonduelle SCABON.PA $313.66M49
- BRCBRCC $312.79M29
ETFs that hold Raisio
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.07% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.02% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = €0.9024)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Fairly valued 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.