RELAIS—56

Relais Group Oyj

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Relais Group Oyj (RELAIS.HE) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 492,963,000 EUR, total equity 171,473,000, short-term debt 0, long-term debt 230,722,000. Net cash position is approximately -230,722,000 EUR. Profitability profile: revenue 383,394,000, gross profit 186,788,000, operating income 29,534,000, net income 15,475,000. Return on equity ~9.0%. Return on assets ~3.1%. Operating-cash-flow to net-income ratio is 2.19. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyRelais Group Oyj

TickerRELAIS.HE

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Relais Group Oyj is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.0%.
Debt to equity is about 1.35x.
Analyst estimate: Mean price target = 18.91 EUR
Analyst estimate: Median price target = 18.00 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$383.4M

Gross profit$186.8M

Operating income$29.5M

Net income$15.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$33.9M

CapEx-$48.6M

Free cash flow-$16.4M

Total assets$493.0M

Total liabilities$321.5M

Total equity$171.5M

Cash & equivalents—

Long-term debt$230.7M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$171.5M

Net cash-$230.7M

Current ratio1.9

Debt/Equity1.4

ROA3.1%

ROE9.0%

Cash conversion2.2%

CapEx/Revenue-12.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

MetricRELAISActivity

Op margin7.7%4.8% medp25 0.2% · p75 9.6%above median

Net margin4.0%2.9% medp25 0.0% · p75 7.4%above median

Gross margin48.7%25.3% medp25 25.3% · p75 25.3%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-12.7%4.5% medp25 4.5% · p75 4.5%bottom quartile

Debt / equity135.0%50.9% medp25 50.9% · p75 50.9%top quartile

Observations

IR observations

Mean price target18.91 EUR

Median price target18.00 EUR

High price target22.00 EUR

Low price target17.65 EUR

Mean recommendation1.50 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.25 EUR

Last actual EPS0.64 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:13 UTC#b6597d1a

Market quoteclose EUR 14.55 · shares 0.02B diluted

no public URL

2026-05-04 13:13 UTC#653700d5

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:15 UTCJob: b03d4f5e