RIAS A/S Class B

RIAS A/S Class B

CCPH:RIAS_B
640.00
DKK
0.00
(0.00%)
155.68MMarket Cap
RIAS A/S Class B
CPH:RIAS_B
(Nasdaq Copenhagen)

Recent

price

640.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
968.9
1,132.15
1,041.35
1,032.8
1,211.23
1,152.52
1,154.42
1,146.55
1,192.47
1,237.35
1,276.35
1,337.49
1,468.7
1,357.78
1,383.57
1,314.27
- -
Revenue per Share
17.14
35.32
18.72
12.31
31.27
18.68
27.09
26.86
28.94
31.73
37.06
54.69
73.53
54.23
58.77
41.57
- -
Basic EPS, GAAP
5.58
62.97
44.08
42.19
9.83
11.45
47.83
38.01
13.38
51.71
54.58
12.06
89.68
95.63
59.81
31.62
- -
Free Cash Flow per Basic Share
5
4.32
10.68
10
20
20
18
- -
20
25
25
25
35
50
37
37
- -
Dividend per Share
745.33
674.66
683.38
685.69
696.96
695.64
704.73
711.59
720.53
727.26
739.31
769
807.53
811.76
833.53
835.94
787.8
Book Value per Share
467
403.96
417.04
424.22
439.35
439.78
453.68
465.35
477.15
487.08
503.46
536.89
576.2
581.1
603.36
599.39
543.81
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
223
261
240
238
279
266
266
264
275
285
294
308
339
313
319
303
- -
Sales/Revenue/Turnover
2.61
4.32
2.67
1.04
3.46
2.21
3.11
3.16
3.32
3.42
4.54
5.86
6.38
5.41
5.81
4.34
- -
Operating Margin (%)
5
5
5
5
4
4
4
4
3
3
9
10
9
9
9
9
- -
Depreciation Expense
4
8
4
3
7
4
6
6
7
7
9
13
17
13
14
10
- -
Net Income, GAAP
27.09
25.14
30.64
- -
24.41
23.46
20.96
22.25
22.29
22.24
22.76
21.36
20.58
21.8
24.28
25.01
- -
Effective Tax Rate (%)
1.77
3.12
1.8
1.19
2.58
1.62
2.35
2.34
2.43
2.56
2.9
4.09
5.01
3.99
4.25
3.16
- -
Profit Margin (%)
48
54
60
64
68
71
72
76
77
77
62
70
81
81
87
88
70
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
8
4
1
2
28
LT Debt
149
156
158
158
161
160
163
164
166
168
171
177
186
187
192
193
182
Total Equity
2.6
5.24
2.79
- -
4.35
2.7
3.97
3.88
4.15
4.39
4.86
6.71
8.51
6.46
6.56
4.68
- -
Return on Invested Capital (%)
2.8
5.43
2.85
- -
4.59
2.75
3.96
3.89
4.16
4.52
5.02
6.99
8.99
6.69
7.17
5.04
- -
Return on Capital (%)
2.69
5.36
2.76
1.8
4.52
2.68
3.87
3.79
4.04
4.38
5.05
7.25
9.33
6.7
7.14
4.98
- -
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
3
3
5
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
144
151
156

Working Capital

DKK

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
120
133
110
Cash, Cash Equivalents & STI
18
34
12
Accounts Receivable, Net
51
62
51
Inventories
40
30
37
Total Current Liabilities
38
45
40
Payables & Accruals
- -
- -
- -
ST Debt
3
3
5
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
2.5%
0.29%
Free Cash Flow
101.25%
97.58%
-47.13%
Net Income, GAAP
11.32%
6.98%
-29.27%
Sales/Revenue/Turnover
1.43%
0.79%
-5.01%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
319
2025
- -
- -
303
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
58.77
2025
- -
- -
41.57
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
37
2025
- -
- -
37
2026
- -
- -
- -
Business
RIAS A/S processes, sells, and distributes semi-finished plastic products, including sheets, bars, tubes, and foils, in standard and customized formats and sizes, primarily serving the building and construction, chemical, machinery, offshore, food, furniture and packaging, public, and visual communication sectors; the company operates through two main areas, namely sale, processing, and distribution of plastics for construction and for industry and public sectors. Founded in 1959 and headquartered in Roskilde, Denmark, with branches in Assentoft, Denmark, and Lund, Sweden, RIAS A/S conducts business in Denmark, Scandinavia, and internationally as a publicly listed entity on Nasdaq Copenhagen under ticker RIAS-B.CO and a subsidiary of thyssenkrupp Facilities Services GmbH, part of thyssenkrupp Plastics' network of nine companies supplying semi-finished plastics globally. Recent developments include the release of its annual report for fiscal year 2023/24, downward adjustment of revenue guidance for 2024/25 citing nine-month figures below prior year and budget levels, resignation of board member Nicolas Neuwirth effective August 2025, and half-year report for October 2024 to March 2025 showing net profit of DKK 0.6 million in the first half.