Ratos AB (STU:RAZB) ROCE %: 6.02% (As of Mar. 2026)


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 ROCE %?

Ratos AB STU:RAZB +1.07% 58 ROCE % is 6.02% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ratos AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.02%.

Ratos AB  (STU:RAZB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ratos AB ROCE % Related Terms

Ratos AB ROCE % Historical Data

* Premium members only.

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

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 6.14 10.61 3.79 1.06

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 7.36 13.44 9.41 -26.83 6.02
STU:RAZB
58GF Score
Ratos AB STU:RAZB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=22.514/( ( (3002.447 - 903.099) + (2562.414 - 430.055) )/ 2 )
=22.514/( (2099.348+2132.359)/ 2 )
=22.514/2115.8535
=1.06 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=129.976/( ( (2562.414 - 430.055) + (2708.486 - 521.848) )/ 2 )
=129.976/( ( 2132.359 + 2186.638 )/ 2 )
=129.976/2159.4985
=6.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.02% mean?
Ratos AB (STU:RAZB) has a ROCE % of 6.02% as of Mar. 2026.
Is Ratos AB's ROCE % too high?
Ratos AB's current ROCE % is 6.02%. The Construction industry median ROCE % is 8.22. Ratos AB's value of 6.02% is 26.8% below this industry median. 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 ROCE % compare to PWR and FIX?
Ratos AB's ROCE % of 6.02% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. Ratos AB's value of 6.02% is 26.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current ROCE % of 6.02% is 26.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current ROCE % is 6.02%. 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 ROCE % of 6.02%. 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 ROCE % is 6.02% and 26.8% below the Construction industry median of 8.22. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ratos AB (STU:RAZB), the current ROCE % is 6.02% 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:

  • ROCE %: 6.02%
  • GF Value™: €2.10 vs. price of €3.01 (43.4% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 26.8% below the Construction median

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

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

€3.01
Price
€2.10
GF Value