Ratos AB (FRA:RAZC) GF Score: 41/100 (As of Jun. 27, 2026) — 47% Below Median


FRA:RAZC Ratos AB FRA:RAZC
41 GF Score
Price €2.83
GF Value €2.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ratos AB GF Score?

Ratos AB FRA:RAZC +0.71% 41 GF Score is 41 as of Jun. 27, 2026, which is 47% below its 10-year median of 78.00. GuruFocus rates FRA:RAZC with a GF Score™ of 41/100 and a GF Value™ of €2.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ratos AB has the GF Score of 41, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 5/10
3. Growth Rank : 2/10
4. GF Value Rank : 5/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Ratos AB might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Ratos AB  (FRA:RAZC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Ratos AB GF Score Related Terms


FRA:RAZC vs PWR, FIX, EME: GF Score Comparison

For the Engineering & Construction subindustry, Ratos AB's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Construction Industry

For the Construction industry and Industrials sector, Ratos AB's GF Score distribution charts can be found below:

* The bar in red indicates where Ratos AB's GF Score falls into.


FRA:RAZC
41GF Score
Ratos AB FRA:RAZC
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 41 mean?
Ratos AB (FRA:RAZC) has a GF Score of 41 as of Jun. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Ratos AB and its competitors. This is 47% below median its historical median of 78.00. Over the past decade, Ratos AB's GF Score has ranged from 47.00 to 85.00.
Is Ratos AB's GF Score too high?
Ratos AB's current GF Score of 41 is 47% below median its 10-year median of 78.00. Over the past 10 years, this metric has ranged from a low of 47.00 to a high of 85.00. Overall, Ratos AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's GF Score compare to PWR and FIX?
Ratos AB's GF Score of 41 can be compared against companies in the Construction industry. Historically, Ratos AB's own GF Score has ranged from 47.00 to 85.00 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 GF Score for a Construction company?
A good GF Score depends on the Construction industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Ratos AB and its competitors. Ratos AB's current GF Score is 41, which is 47% below median its own 10-year median of 78.00. 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?
Based on GuruFocus' analysis, Ratos AB (FRA:RAZC) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.01, compared to a current price of €2.83 — trading 40.8% above its estimated fair value. The current GF Score is 41, which is 47% below median its 10-year median of 78.00. Ratos AB's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Ratos AB (FRA:RAZC), the current GF Score is 41 as of Jun. 27, 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 (FRA:RAZC) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €2.83 is trading 40.8% above its estimated GF Value™ of €2.01. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for FRA:RAZC:

  • GF Score: 41 (47% below median its 10-year median of 78.00)
  • GF Value™: €2.01 vs. price of €2.83 (40.8% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the FRA:RAZC 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.
41GF Score

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

€2.83
Price
€2.01
GF Value