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Raute Oyj (DE:RAUA)
FRANKFURT:RAUA
Germany Market
RAUA
Raute Oyj
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Raute Oyj (RAUA) Ratios

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Raute Oyj Ratios

DE:RAUA's free cash flow for Q2 2026 was €0.64. For the 2026 fiscal year, DE:RAUA's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.80 1.30 1.10 0.90
Quick Ratio
 1.42 1.47 1.01 0.81 0.66
Cash Ratio
 0.46 0.87 0.70 0.53 0.12
Solvency Ratio
 0.42 0.35 0.20 0.06 -0.09
Operating Cash Flow Ratio
 -0.04 -0.14 0.17 0.42 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.97
Net Current Asset Value
€ 30.23M€ 30.84M€ 19.60M€ 3.25M€ -12.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.06 0.04 0.05 0.16
Debt-to-Equity Ratio
 0.03 0.12 0.11 0.19 0.62
Debt-to-Capital Ratio
 0.03 0.11 0.10 0.16 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.95 2.74 3.82 4.02
Debt Service Coverage Ratio
 20.82 15.69 25.89 8.09 -0.96
Interest Coverage Ratio
 18.15 17.60 19.94 3.13 -248.59
Debt to Market Cap
 0.00 0.03 0.00 0.00 0.20
Interest Debt Per Share
 0.44 1.32 1.03 1.35 3.37
Net Debt to EBITDA
 -0.73 -1.45 -2.49 -5.46 -0.76
Profitability Margins
Gross Profit Margin
33.27%55.22%49.84%55.87%39.63%
EBIT Margin
10.56%10.16%7.68%1.84%-8.69%
EBITDA Margin
13.90%13.21%10.18%5.22%-5.56%
Operating Profit Margin
10.28%11.84%6.71%1.91%-9.11%
Pretax Profit Margin
10.13%10.03%7.40%1.23%-8.73%
Net Profit Margin
8.03%7.37%5.92%0.93%-7.27%
Continuous Operations Profit Margin
8.03%7.37%5.92%0.93%-7.27%
Net Income Per EBT
79.29%73.54%80.03%75.21%83.34%
EBT Per EBIT
98.54%84.70%110.31%64.78%95.81%
Return on Assets (ROA)
12.68%12.06%8.91%1.00%-12.51%
Return on Equity (ROE)
21.79%23.54%24.37%3.81%-50.28%
Return on Capital Employed (ROCE)
26.53%33.99%25.21%6.25%-49.12%
Return on Invested Capital (ROIC)
20.76%24.65%19.68%4.55%-32.15%
Return on Tangible Assets
14.29%13.42%9.74%1.10%-14.22%
Earnings Yield
13.26%14.32%15.10%2.47%-34.54%
Efficiency Ratios
Receivables Turnover
 4.25 6.39 8.23 7.74 5.56
Payables Turnover
 4.72 12.09 7.81 4.65 7.59
Inventory Turnover
 5.35 5.09 4.37 2.43 6.51
Fixed Asset Turnover
 13.08 15.17 13.53 9.04 8.47
Asset Turnover
 1.58 1.64 1.50 1.07 1.72
Working Capital Turnover Ratio
 4.03 5.72 12.21 103.13 77.36
Cash Conversion Cycle
 76.76 98.62 81.24 118.69 73.72
Days of Sales Outstanding
 85.90 57.12 44.36 47.18 65.70
Days of Inventory Outstanding
 68.26 71.69 83.61 149.98 56.10
Days of Payables Outstanding
 77.40 30.19 46.73 78.47 48.08
Operating Cycle
 154.16 128.81 127.97 197.16 121.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -1.07 2.30 6.96 -1.54
Free Cash Flow Per Share
 -1.01 -1.81 1.84 6.15 -3.08
CapEx Per Share
 0.75 0.75 0.46 0.81 1.54
Free Cash Flow to Operating Cash Flow
 3.93 1.70 0.80 0.88 2.00
Dividend Paid and CapEx Coverage Ratio
 -0.18 -0.82 4.14 8.61 -1.00
Capital Expenditure Coverage Ratio
 -0.34 -1.43 5.03 8.61 -1.00
Operating Cash Flow Coverage Ratio
 -0.85 -0.95 2.51 5.83 -0.46
Operating Cash Flow to Sales Ratio
 -0.01 -0.04 0.07 0.27 -0.04
Free Cash Flow Yield
-6.74%-12.00%14.05%62.52%-39.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 7.12 6.62 40.45 -2.90
Price-to-Sales (P/S) Ratio
 0.61 0.52 0.39 0.38 0.21
Price-to-Book (P/B) Ratio
 1.66 1.64 1.61 1.54 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.84 -8.34 7.12 1.60 -2.54
Price-to-Operating Cash Flow Ratio
 -58.15 -14.18 5.70 1.41 -5.08
Price-to-Earnings Growth (PEG) Ratio
 -1.32 1.01 <0.01 -0.37 >-0.01
Price-to-Fair Value
 1.66 1.64 1.61 1.54 1.46
Enterprise Value Multiple
 3.64 2.45 1.36 1.73 -4.55
Enterprise Value
 74.03M 56.88M 28.32M 13.13M 40.03M
EV to EBITDA
 3.64 2.45 1.36 1.73 -4.55
EV to Sales
 0.51 0.32 0.14 0.09 0.25
EV to Free Cash Flow
 -12.35 -5.24 2.51 0.38 -3.05
EV to Operating Cash Flow
 -48.54 -8.92 2.01 0.34 -6.10
Tangible Book Value Per Share
 7.24 7.37 6.22 4.62 2.77
Shareholders’ Equity Per Share
 8.99 9.18 8.12 6.38 5.37
Tax and Other Ratios
Effective Tax Rate
 0.21 0.26 0.20 0.25 0.17
Revenue Per Share
 24.59 29.32 33.41 26.20 37.14
Net Income Per Share
 1.98 2.16 1.98 0.24 -2.70
Tax Burden
 0.79 0.74 0.80 0.75 0.83
Interest Burden
 0.96 0.99 0.96 0.67 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.17 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.13 -0.49 1.16 28.61 0.57
Currency in EUR