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Reinet Investments S.C.A. (RNT.F)

EUR23.40 +0.80 (+3.54%)
LU FSX Financial Services Asset Management
Address 35, Boulevard Prince Henri 1724
Luxembourg City, LU
CEO Frederik Wilhelm Van Zyl
Website reinet.com
IPO 2021-03-05
ISIN LU0383812293

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Also trades on Euronext Amsterdam · REINA.AS (EUR) Frankfurt Stock Exchange · RNT.F (EUR) Johannesburg Stock Exchange · RNI.JO (ZAc) Other OTC · REVNF (USD)
Description

Established in 1979 and headquartered in Luxembourg, Reinet Investments S.C.A. functions as a securitization vehicle. Its primary objective is to engage in asset investments, a role fulfilled through its subsidiary, Reinet Fund S.C.A., F.I.S. Oversight for the entity is provided by Reinet Investments Manager S.A., which serves as its general partner. Originally known as Richemont S.A., the company officially adopted the name Reinet Investments S.C.A. in October 2008.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR23.40 +0.80 (+3.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
15
Beta
0.44
Float Shares
123.34M
Free Float %
67.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.52% -12.16% -8.45% -6.47% -7.80% -9.72% +10.17% +39.04% +57.58% +70.27% +70.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.40
DCF (Unlevered) 0.04 -99.8%
DCF (Levered) 0.37 -98.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -382.0% Q1'26: -691.5% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    -734.6% Q1'26: -954.8% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +10.6% Q1'26: -2.4% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +10.6% Q1'26: +4.9% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    Q1'26: -8.1% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    -95.1% Q1'26: -95.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    Q1'26: 0.00× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
177.00M
est: 272.94M (-35.2%)
815.00M
est: 168.68M (+383.2%)
-840.00M
est: 214.24M (-492.1%)
-141.00M
est: 300.05M (-147.0%)
-335.00M
est: 246.16M (-236.1%)
1.02B
est: 171.38M (+494.0%)
604.00M
est: 263.97M (+128.8%)
-109.00M
est: 230.87M (-147.2%)
522.00M
est: 209.31M (+149.4%)
820.00M
est: 252.28M (+225.0%)
1.11B
1.11B – 1.11B
+340.7% YoY
247.48M
247.48M – 247.48M
-77.7% YoY
262.33M
262.33M – 262.33M
+6.0% YoY
EBITDA
est: 53.06M (-100.0%)
est: 32.79M (-100.0%)
est: 41.65M (-100.0%)
est: 58.33M (-100.0%)
est: 47.85M (-100.0%)
est: 33.31M (-100.0%)
est: 51.31M (-100.0%)
est: 44.88M (-100.0%)
est: 40.69M (-100.0%)
797.00M
est: 49.04M (+1,525.2%)
216.10M
216.10M – 216.10M
+340.7% YoY
48.11M
48.11M – 48.11M
-77.7% YoY
50.99M
50.99M – 50.99M
+6.0% YoY
EBIT
175.00M
est: 272.34M (-35.7%)
813.00M
est: 168.31M (+383.1%)
-843.00M
est: 213.76M (-494.4%)
-145.00M
est: 299.38M (-148.4%)
-335.00M
est: 245.62M (-236.4%)
1.02B
est: 171.00M (+494.2%)
602.00M
est: 263.38M (+128.6%)
-120.00M
est: 230.36M (-152.1%)
519.00M
est: 208.85M (+148.5%)
797.00M
est: 251.72M (+216.6%)
1.11B
1.11B – 1.11B
+340.7% YoY
246.94M
246.94M – 246.94M
-77.7% YoY
261.75M
261.75M – 261.75M
+6.0% YoY
Net Income
175.00M
est: 73.03M (+139.6%)
813.00M
est: 181.64M (+347.6%)
-843.00M
est: -950.37M (+11.3%)
-145.00M
est: -435.06M (+66.7%)
-335.00M
est: -166.96M (-100.6%)
1.02B
est: 371.30M (+173.6%)
602.00M
est: 239.51M (+151.3%)
-120.00M
est: -19.07M (-529.3%)
519.00M
est: 502.06M (+3.4%)
795.00M
est: 33.23M (+2,292.7%)
28.17M
28.17M – 28.17M
-15.2% YoY
31.21M
31.21M – 31.21M
+10.8% YoY
33.08M
33.08M – 33.08M
+6.0% YoY
SGA
2.00M
est: -282.1K (+809.1%)
2.00M
est: -174.3K (+1,247.4%)
3.00M
est: -221.4K (+1,455.1%)
4.00M
est: -310.1K (+1,390.0%)
9.00M
est: -254.4K (+3,637.9%)
2.00M
est: -177.1K (+1,229.3%)
2.00M
est: -272.8K (+833.2%)
4.00M
est: -238.6K (+1,776.6%)
3.00M
est: -216.3K (+1,486.9%)
15.00M
est: -372.4K (+4,127.5%)
-1.64M
-1.64M – -1.64M
-340.7% YoY
-365.4K
-365.4K – -365.4K
+77.7% YoY
-387.3K
-387.3K – -387.3K
-6.0% YoY
EPS
0.89
est: 0.40 (+121.5%)
4.15
est: 1.00 (+315.3%)
-4.30
est: -5.23 (+17.7%)
-0.76
est: -2.39 (+68.2%)
-1.79
est: -0.92 (-94.9%)
5.51
est: 2.04 (+169.8%)
3.27
est: 1.32 (+148.2%)
-0.66
est: -0.10 (-529.2%)
2.85
est: 2.76 (+3.2%)
4.37
est: 3.73 (+17.2%)
3.16
3.16 – 3.16
-15.2% YoY
3.50
3.50 – 3.50
+10.8% YoY
3.71
3.71 – 3.71
+6.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-28 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-27 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-25 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-22 B+ 3/5 3/5 2/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 3/5 2/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 3/5 2/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 3/5 2/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 3/5 2/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-05-13 B+ 3/5 2/5 2/5 4/5 1/5 4/5 5/5
2026-05-12 B+ 3/5 2/5 2/5 4/5 1/5 4/5 5/5
2026-05-11 B+ 3/5 2/5 2/5 4/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 2/5 2/5 5/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 2/5 2/5 5/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 2/5 2/5 5/5 1/5 4/5 5/5
2026-05-05 A- 4/5 2/5 2/5 5/5 1/5 5/5 5/5
2026-05-04 A- 4/5 2/5 2/5 5/5 1/5 5/5 5/5
2026-04-30 B+ 3/5 2/5 2/5 5/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 2/5 2/5 5/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 2/5 2/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-24 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-21 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-20 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-17 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 3/5 2/5 5/5 1/5 4/5 5/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
-30.75M
Shares Outstanding
181.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Caroline Apostol General Counsel & Company Secretary of Reinet Investments Manager S. A. female
Diane Longden Chief Financial Officer of Reinet Investments Manager S. A. female
Frederik Wilhelm Van Zyl Chief Executive Officer & Director of Reinet Investments Manager S. A. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits