Relais Group Oyj

Relais Group Oyj

12.05
EUR
0.00
(0.00%)
267.42MMarket Cap
Oct 28Next Earn
Relais Group Oyj
FRA:DS9
(Frankfurt Stock Exchange)

Recent

price

12.05

P/E

ratio

- -

div

yld

2.91%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.98
4.36
4.47
8.4
7.73
7.81
13.47
14.44
15.68
17.82
21.09
- -
Revenue per Share
0.19
0.15
0.28
0.36
0.03
0.42
0.81
0.56
0.76
1.02
0.85
- -
Basic EPS, GAAP
0.21
0.24
0.34
0.37
0.11
0.97
0.47
1.5
1.46
1.77
1.58
- -
Free Cash Flow per Basic Share
0.12
0.02
- -
- -
- -
0.1
0.29
0.36
0.4
0.44
0.5
0.35
Dividend per Share
0.28
0.38
0.66
1.02
3.93
4.28
5.8
5.73
6.1
6.51
9.3
9.08
Book Value per Share
-0.11
0.09
0.21
0.69
0.58
0.79
-1.54
-1.62
-1.24
-0.81
-0.96
-1.18
Tangible Book Value per Share
14
14
14
9
13
17
18
18
18
18
18
18
Basic Weighted Avg Shares
54
59
60
72
99
129
238
261
284
323
383
- -
Sales/Revenue/Turnover
11.78
11.52
9.81
7.42
7.52
8.3
9.72
7.46
8.44
10.04
7.84
- -
Operating Margin (%)
2
2
2
3
5
8
13
17
18
19
26
- -
Depreciation Expense
3
2
4
3
- -
7
14
10
14
19
15
- -
Net Income, GAAP
21.99
19.22
26.77
31.44
77.54
32.7
22.16
23.66
22.41
21.97
19.95
- -
Effective Tax Rate (%)
4.68
3.35
6.23
4.27
0.39
5.38
6.03
3.85
4.83
5.74
4.04
- -
Profit Margin (%)
19
21
18
27
70
74
56
58
55
58
93
91
Working Capital
20
18
11
15
60
58
138
141
138
130
195
211
LT Debt
6
9
14
17
64
72
104
104
111
118
181
179
Total Equity
- -
16.63
12.76
10.45
2.12
5.66
8.98
5.65
7.19
9.45
6.94
- -
Return on Invested Capital (%)
- -
3.82
12.4
9.43
0.72
6.31
8.66
5.1
7.3
9.31
6.75
- -
Return on Capital (%)
- -
37.12
44.73
22.73
0.96
10.23
16.3
9.65
12.81
16.24
10.71
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
32
33
LT Borrowings
113
113
115
LT Finance Leases
82
88
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
300
238
267

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
191
203
194
Cash, Cash Equivalents & STI
34
34
27
Accounts Receivable, Net
53
66
59
Inventories
100
101
106
Total Current Liabilities
98
100
103
Payables & Accruals
- -
- -
- -
ST Debt
36
32
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.11%
22.07%
53.61%
Free Cash Flow
120.43%
37.67%
-10.09%
Net Income, GAAP
180.22%
26.42%
-16.5%
Sales/Revenue/Turnover
23.43%
27.09%
18.84%
Total Cash Common Dividend
- -
53.88%
14.34%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
74
75
91
323
2025
83
83
- -
117
383
2026
119
110
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.18
0.26
0.37
1.02
2025
0.32
0.08
- -
0.26
0.85
2026
0.37
-0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
- -
0.22
0.44
2025
- -
0.3
- -
0.2
0.5
2026
- -
0.15
- -
- -
- -
Business
Relais Group Oyj Relais Group Oyj serves as a leading consolidator and acquisition platform in the commercial vehicle aftermarket across Northern Europe, focusing on vehicle life cycle enhancement through spare parts distribution, repair services, and related equipment. The company imports and wholesales a broad range of products including automotive electrical parts, vehicle lighting solutions such as auxiliary and working lights, warning lights, power management systems, batteries, inverters, rear-view and side-view cameras, camera systems for heavy vehicles, workshop equipment like lift racks, tire machines, and test equipment, as well as spare parts for trucks, buses, vans, trailers, cooling systems, lifts, work machines, and marine applications; it also offers repair and maintenance services for commercial vehicles and trailers through its extensive network of independent workshops, alongside online sales of vehicle lighting products via brands like those from its subsidiaries. Headquartered in Helsinki, Finland, and founded in 1996 as Startax Auto-Electronics Oy, Relais Group Oyj operates in eight countries including the Nordic region, Baltics, Benelux, and Germany, employing approximately 1,700 professionals and serving fleet operators, transport companies, dealers, and aftermarket customers with group companies such as Raskone Oy, Awimex International AB, Trucknik Reservdelar AB, AB Reservdelar, Team Verksted, Lastvagnsdelar AS, Matro Group, and SEC Set Ecofoss A/S. In 2025, the company completed five acquisitions to drive growth and consolidation, including Matro Group in Belgium in July for expansion into Central European truck accessories, Team Verksted Holding AS and its subsidiary Lastvagnsdelar AS in June to become the largest independent commercial vehicle repair chain operator in the Nordics with 61 workshops across Finland, Norway, and Sweden, Autodelar Sweden AB by AB Reservdelar in July, two heavy commercial vehicle workshops from Wetteri Auto Oy by Raskone in July, and earlier deals like TJ Fordonsservice; these moves add significant EBITA, synergies estimated up to NOK 30 million annually from operational efficiencies and cross-selling, and strengthen its positions in technical wholesale and repair segments.