Ratos ABSTU:RAZB +1.07%58 FCF Yield % is 19.85 as of Jun. 26, 2026, which is 90% above its 10-year median of 10.44. 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 1,787 Construction companies, Ratos AB ranks better than 86.18% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ratos AB FCF Yield % Related Terms
Ratos AB FCF Yield % Historical Data
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The historical data trend for Ratos AB's FCF Yield % 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.
For the Engineering & Construction subindustry, Ratos AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Construction Industry
For the Construction industry and Industrials sector, Ratos AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Ratos AB's FCF Yield % falls into.
* 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 (STU:RAZB) has a FCF Yield % of 19.85 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ratos AB and its competitors. This is 90% above median its historical median of 10.44. Over the past decade, Ratos AB's FCF Yield % has ranged from 2.29 to 36.96. According to the industry distribution chart, Ratos AB ranks #247 out of 1787 companies in the Construction industry, placing it in the top 13.8%.
Is Ratos AB's FCF Yield % too high?
Ratos AB's current FCF Yield % of 19.85 is 90% above median its 10-year median of 10.44. Over the past 10 years, this metric has ranged from a low of 2.29 to a high of 36.96. The Construction industry median FCF Yield % is 2.24. Ratos AB's value of 19.85 is 786.2% above this industry median. Based on the distribution chart, Ratos AB ranks #247 out of 1787 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 Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #247 out of 1787 companies for FCF Yield %. This places Ratos AB in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.24. Ratos AB's value of 19.85 is 786.2% above this benchmark. Historically, Ratos AB's own FCF Yield % has ranged from 2.29 to 36.96 over the past decade. While the company's 10-year median is 10.44 vs. the industry median of 2.24, Ratos AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.24, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current FCF Yield % of 19.85 is 786.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ratos AB and its competitors. For the Construction industry, the median FCF Yield % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current FCF Yield % is 19.85, which is 90% above median its own 10-year median of 10.44. 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 Yield % of 19.85. 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 Yield % is 19.85, which is 90% above median its 10-year median of 10.44 and 786.2% above the Construction industry median of 2.24. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ratos AB (STU:RAZB), the current FCF Yield % is 19.85 as of Jun. 26, 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 Yield %: 19.85 (90% above median its 10-year median of 10.44)
GF Value™: €2.10 vs. price of €3.01 (43.4% above fair value)
Industry Position: 786.2% above the Construction median (#247 of 1787)
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 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
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