Ratos AB (STU:RAZB) FCF Margin %: -1.60% (As of Mar. 2026)


STU:RAZB Ratos AB STU:RAZB
58 GF Score
Price €3.01
GF Value €2.10
! 3 Warning Signs
View Full Analysis

What is Ratos AB FCF Margin %?

Ratos AB STU:RAZB +1.07% 58 FCF Margin % is -1.60% as of Mar. 2026. GuruFocus rates STU:RAZB with a GF Score™ of 58/100 and a GF Value™ of €2.10. The stock has 3 warning signs investors should review. Among 1,771 Construction companies, Ratos AB ranks better than 79.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratos AB's Free Cash Flow for the three months ended in Mar. 2026 was €-7 Mil. Ratos AB's Revenue for the three months ended in Mar. 2026 was €417 Mil. Therefore, Ratos AB's FCF Margin % for the quarter that ended in Mar. 2026 was -1.60%.

As of today, Ratos AB's current FCF Yield % is 19.85%.

The historical rank and industry rank for Ratos AB's FCF Margin % or its related term are showing as below:

STU:RAZB' s FCF Margin % Range Over the Past 10 Years
Min: 0.96   Med: 6.48   Max: 15.75
Current: 11.45


During the past 13 years, the highest FCF Margin % of Ratos AB was 15.75%. The lowest was 0.96%. And the median was 6.48%.

STU:RAZB's FCF Margin % is ranked better than
79.95% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs STU:RAZB: 11.45


Ratos AB FCF Margin % Related Terms


Ratos AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ratos AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ratos AB FCF Margin % Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 3.43 11.98 15.75 10.09

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.69 17.04 17.77 11.98 -1.60

STU:RAZB vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Ratos AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ratos AB FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Ratos AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ratos AB's FCF Margin % falls into.


STU:RAZB
58GF Score
Ratos AB STU:RAZB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ratos AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=174.595/1730.605
=10.09 %

Ratos AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.685/417.497
=-1.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.60% mean?
Ratos AB (STU:RAZB) has a FCF Margin % of -1.60% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratos AB and its competitors. Over the past decade, Ratos AB's FCF Margin % has ranged from 0.96 to 15.75. According to the industry distribution chart, Ratos AB ranks #355 out of 1771 companies in the Construction industry, placing it in the top 20%.
Is Ratos AB's FCF Margin % too high?
Ratos AB's current FCF Margin % is -1.60%. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 15.75. Based on the distribution chart, Ratos AB ranks #355 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ratos AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #355 out of 1771 companies for FCF Margin %. This places Ratos AB in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.62. Historically, Ratos AB's own FCF Margin % has ranged from 0.96 to 15.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratos AB and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current FCF Margin % is -1.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (STU:RAZB) has a current FCF Margin % of -1.60%. The stock's GF Value™ is €2.10, compared to a current price of €3.01 — trading 43.4% above its estimated fair value. The current FCF Margin % is -1.60%. Ratos AB's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ratos AB (STU:RAZB), the current FCF Margin % is -1.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratos AB (STU:RAZB) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €3.01 is trading 43.4% above its estimated GF Value™ of €2.10.

Key valuation signals for STU:RAZB:

  • FCF Margin %: -1.60%
  • GF Value™: €2.10 vs. price of €3.01 (43.4% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the STU:RAZB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
58GF Score

Get the complete analysis for STU:RAZB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.01
Price
€2.10
GF Value