Reinet Investments S.C.A.

Reinet Investments S.C.A.

22.60
EUR
-0.20
(-0.88%)
Nov 18Next Earn
Reinet Investments S.C.A.
FRA:RNT
(Frankfurt Stock Exchange)

Recent

price

22.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
EUR
1.67
4.59
1.92
0.48
5.08
0.9
4.16
-4.29
-0.72
-1.78
5.52
3.28
-0.64
2.87
4.39
- -
Revenue per Share
1.27
4.42
1.91
0.47
5.06
0.89
4.15
-4.3
-0.74
-1.79
5.51
3.27
-0.66
2.85
4.37
- -
Basic EPS, GAAP
-0.79
-0.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.15
0.16
0.16
0.16
0.18
0.19
0.19
0.25
0.28
0.3
0.35
- -
Dividend per Share
14.21
18.56
20.47
21
25.91
26.65
30.63
26.17
25.3
23.89
29.21
31.99
31.46
34.02
38.04
36.31
Book Value per Share
14.21
18.56
20.47
21
25.91
26.65
30.63
26.17
25.3
23.89
29.21
31.99
31.46
34.02
38.04
36.31
Tangible Book Value per Share
196
196
196
196
196
196
196
196
195
187
184
184
182
182
182
- -
Basic Weighted Avg Shares
328
900
376
94
995
177
815
-840
-141
-333
1,018
604
-116
522
798
-244
Sales/Revenue/Turnover
76.83
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
249
865
374
92
992
175
813
-843
-145
-335
1,016
602
-120
519
795
-247
Net Income, GAAP
1.19
2.13
1.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
75.91
96.11
99.47
97.87
99.7
98.87
99.75
100.36
102.84
100.6
99.8
99.67
103.45
99.43
99.62
101.23
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
435
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,788
3,649
4,023
4,115
5,077
5,221
6,002
5,127
4,830
4,403
5,384
5,890
5,720
6,184
6,915
6,601
Total Equity
9.35
27.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.36
26.94
9.78
2.26
21.58
3.4
14.49
-15.15
-2.91
-7.26
20.76
10.68
-2.07
8.72
12.14
-3.65
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.99%
4.38%
-4.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-96.52%
-154.21%
-131.07%
Sales/Revenue/Turnover
-98.3%
-157.52%
-130.58%
Total Cash Common Dividend
- -
14.24%
4.69%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
522
2025
- -
- -
798
2026
- -
- -
-244

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.85
2025
- -
- -
4.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.35
2026
- -
- -
- -
Business
Reinet Investments S.C.A. is a Luxembourg-based securitisation vehicle focused on investing in long-term growth assets through its subsidiary, Reinet Fund S.C.A., F.I.S., with Reinet Investments Manager S.A. acting as the general partner. It operates as a listed holding and investment platform with a diversified mandate linked to its underlying asset portfolio, and is the vehicle created during the restructuring of Richemont to manage and hold strategic investments for its shareholders. Main products and services - Securitisation and investment vehicle services: management and administration of a securitised structure that holds a diversified asset portfolio through Reinet Fund S.C.A., F.I.S.; adviser and administrative services provided by Reinet Investments Manager S.A. to the structure. - Asset investment mandate: identification, acquisition, and holding of long-term growth assets across financial investments and strategic holdings through the Reinet investment platform. - Portfolio management and oversight: governance and oversight of investments via the Luxembourg-based securitisation vehicle and its wholly owned investment subsidiary, including monitoring, reporting, and value realization activities. - Dividend and distribution coordination: receipt and distribution of investment income and dividends from portfolio holdings to shareholders, including any proceeds from asset disposals or restructurings. Latest major company changes - Strategic disposal activity: engagement in strategic dispositions of large holdings, including plans to sell substantial interests in Pension Insurance Corporation Group Limited, forming part of a broader restructuring and exit strategy for portions of the investment portfolio (expected close in 2026). This reflects a major shift in the company’s asset mix and liquidity management. - Portfolio rebalancing and NAV implications: NAV adjustments and realisations associated with ongoing asset sales and restructuring, impacting reported asset values and potential distributions to shareholders. - Corporate reorganisations and governance updates: ongoing adjustments to the investment vehicle structure and related entities as part of strategic realignment post-restructuring of Richemont, including relationships with the management company and fund subsidiaries. Additional context - Industry and segments: asset management and investment holding within a securitisation framework; private and strategic investments via Luxembourg structures. - Target markets and customers: listed and institutional investors seeking exposure to long-term asset growth through a securitised vehicle; beneficiaries primarily include existing shareholders and fund investors. - Geographic operations: headquartered in Luxembourg; listed on multiple exchanges (Luxembourg Stock Exchange, Euronext Amsterdam, Johannesburg Stock Exchange) to provide liquidity and access for international investors; investment activities span select geographic regions depending on portfolio holdings. - Founding year and headquarters: created in the wake of Richemont’s restructuring; headquartered in Luxembourg. - Subsidiaries/parent relationships: Reinet Fund S.C.A., F.I.S., wholly owned by Reinet Investments S.C.A.; Reinet Investments Manager S.A. serves as general partner of the securitisation vehicle. Notes - The company’s strategic objective centers on preserving capital and delivering long-term growth through a diversified asset portfolio managed within a Luxembourg securitisation framework, with periodic monetisation events and potential distributions to holders as market opportunities arise.