Volati AB (CHIX:VOLOS) Profitability Rank: 9 (As of Mar. 2026) — 13% Above Median

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CHIX:VOLOS Volati AB CHIX:VOLOS
81 GF Score
Price kr33.77
GF Value kr46.57
! 5 Warning Signs
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What is Volati AB Profitability Rank?

Volati AB CHIX:VOLOS 81 Profitability Rank is 9 as of Mar. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates CHIX:VOLOS with a GF Score™ of 81/100 and a GF Value™ of kr46.57. The stock has 5 warning signs investors should review.

Volati AB has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Volati AB's Operating Margin % for the quarter that ended in Mar. 2026 was 4.12%. As of today, Volati AB's Piotroski F-Score is 7.


Volati AB Profitability Rank Related Terms


CHIX:VOLOS vs HON, MMM: Profitability Rank Comparison

For the Conglomerates subindustry, Volati AB's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Volati AB Profitability Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Volati AB's Profitability Rank falls into.


CHIX:VOLOS
81GF Score
Volati AB CHIX:VOLOS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Volati AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Volati AB has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Volati AB's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=42 / 1020
=4.12 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Volati AB has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Volati AB operating margin has been in a 5-year decline. The average rate of decline per year is -5.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Volati AB (CHIX:VOLOS) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Volati AB and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Volati AB's Profitability Rank has ranged from 8.00 to 9.00.
Is Volati AB's Profitability Rank too high?
Volati AB's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 9.00. Overall, Volati AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Profitability Rank compare to HON and MMM?
Volati AB's Profitability Rank of 9 can be compared against companies in the Conglomerates industry. Historically, Volati AB's own Profitability Rank has ranged from 8.00 to 9.00 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 Profitability Rank for a Conglomerates company?
A good Profitability Rank depends on the Conglomerates industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Volati AB and its competitors. Volati AB's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current Profitability Rank of 9. The stock's GF Value™ is kr46.57, compared to a current price of kr33.77 — trading 27.5% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Volati AB's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Volati AB (CHIX:VOLOS), the current Profitability Rank is 9 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr33.77 is trading 27.5% below its estimated GF Value™ of kr46.57.

Key valuation signals for CHIX:VOLOS:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: kr46.57 vs. price of kr33.77 (27.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
81GF Score

Get the complete analysis for CHIX:VOLOS

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

kr33.77
Price
kr46.57
GF Value