Ratos AB (STU:RAZB) ROA %: 2.72% (As of Mar. 2026) — 34% Above Median


STU:RAZB Ratos AB STU:RAZB
58 GF Score
Price €3.01
GF Value €2.10
! 3 Warning Signs
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What is Ratos AB ROA %?

Ratos AB STU:RAZB +1.07% 58 ROA % is 2.72% as of Mar. 2026, which is 34% above its 10-year median of 2.03. 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 1,782 Construction companies, Ratos AB ranks better than 77.1% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ratos AB's annualized Net Income for the quarter that ended in Mar. 2026 was €72 Mil. Ratos AB's average Total Assets over the quarter that ended in Mar. 2026 was €2,635 Mil. Therefore, Ratos AB's annualized ROA % for the quarter that ended in Mar. 2026 was 2.72%.

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

STU:RAZB' s ROA % Range Over the Past 10 Years
Min: -1.79   Med: 2.03   Max: 9.25
Current: 6.88

During the past 13 years, Ratos AB's highest ROA % was 9.25%. The lowest was -1.79%. And the median was 2.03%.

STU:RAZB's ROA % is ranked better than
77.1% of 1782 companies
in the Construction industry
Industry Median: 2.79 vs STU:RAZB: 6.88

Ratos AB  (STU:RAZB) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=71.672/2635.45
=(Net Income / Revenue)*(Revenue / Total Assets)
=(71.672 / 1669.988)*(1669.988 / 2635.45)
=Net Margin %*Asset Turnover
=4.29 %*0.6337
=2.72 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ratos AB ROA % Related Terms


Ratos AB ROA % Historical Data

* Premium members only.

The historical data trend for Ratos AB's ROA % 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 ROA % Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 1.62 3.29 0.69 7.03

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 3.00 40.20 5.22 -24.36 2.72

STU:RAZB vs PWR, FIX, EME: ROA % Comparison

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

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

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


STU:RAZB
58GF Score
Ratos AB STU:RAZB
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB ROA % Calculation

Ratos AB's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=195.73/( (3002.447+2562.414)/ 2 )
=195.73/2782.4305
=7.03 %

Ratos AB's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=71.672/( (2562.414+2708.486)/ 2 )
=71.672/2635.45
=2.72 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.72% mean?
Ratos AB (STU:RAZB) has a ROA % of 2.72% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ratos AB and its competitors. This is 34% above median its historical median of 2.03. According to the industry distribution chart, Ratos AB ranks #408 out of 1782 companies in the Construction industry, placing it in the top 22.9%.
Is Ratos AB's ROA % too high?
Ratos AB's current ROA % of 2.72% is 34% above median its 10-year median of 2.03. The Construction industry median ROA % is 2.79. Ratos AB's value of 2.72% is 2.5% below this industry median. Based on the distribution chart, Ratos AB ranks #408 out of 1782 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 ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #408 out of 1782 companies for ROA %. This places Ratos AB in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 2.79. Ratos AB's value of 2.72% is 2.5% below this benchmark. While the company's 10-year median is 2.03 vs. the industry median of 2.79, Ratos AB has consistently been below 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.79, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current ROA % of 2.72% is 2.5% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ratos AB and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current ROA % is 2.72%, which is 34% above median its own 10-year median of 2.03. 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 ROA % of 2.72%. 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 ROA % is 2.72%, which is 34% above median its 10-year median of 2.03 and 2.5% below the Construction industry median of 2.79. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Ratos AB (STU:RAZB), the current ROA % is 2.72% 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:

  • ROA %: 2.72% (34% above median its 10-year median of 2.03)
  • GF Value™: €2.10 vs. price of €3.01 (43.4% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 2.5% below the Construction median (#408 of 1782)

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

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

€3.01
Price
€2.10
GF Value