Ratos AB (FRA:RAZC) Quality Rank


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 Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Ratos AB Quality Rank Related Terms

FRA:RAZC
41GF Score
Ratos AB FRA:RAZC
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Quality Rank:
  • 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

Get the complete analysis for FRA:RAZC

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

€2.83
Price
€2.01
GF Value