Ratos AB (STU:RAZB) ROE %: 5.85% (As of Mar. 2026) — Near Median


STU:RAZB Ratos AB STU:RAZB
58 GF Score
Price €3.01
GF Value €2.10
! 3 Warning Signs
View Full Analysis

What is Ratos AB ROE %?

Ratos AB STU:RAZB +1.07% 58 ROE % is 5.85% as of Mar. 2026, which is 2% below its 10-year median of 5.98. 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 1,743 Construction companies, Ratos AB ranks better than 77.4% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was €1,225 Mil. Therefore, Ratos AB's annualized ROE % for the quarter that ended in Mar. 2026 was 5.85%.

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

STU:RAZB' s ROE % Range Over the Past 10 Years
Min: -4.88   Med: 5.98   Max: 24.75
Current: 15.24

During the past 13 years, Ratos AB's highest ROE % was 24.75%. The lowest was -4.88%. And the median was 5.98%.

STU:RAZB's ROE % is ranked better than
77.4% of 1743 companies
in the Construction industry
Industry Median: 6.69 vs STU:RAZB: 15.24

Ratos AB  (STU:RAZB) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=71.672/1225.395
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(71.672 / 1669.988)*(1669.988 / 2635.45)*(2635.45 / 1225.395)
=Net Margin %*Asset Turnover*Equity Multiplier
=4.29 %*0.6337*2.1507
=ROA %*Equity Multiplier
=2.72 %*2.1507
=5.85 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=71.672/1225.395
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (71.672 / 93.952) * (93.952 / 45.304) * (45.304 / 1669.988) * (1669.988 / 2635.45) * (2635.45 / 1225.395)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7629 * 2.0738 * 2.71 % * 0.6337 * 2.1507
=5.85 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Ratos AB ROE % Related Terms


Ratos AB ROE % Historical Data

* Premium members only.

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

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.65 4.37 9.82 2.00 17.10

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 8.55 97.72 10.53 -49.23 5.85

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

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

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

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


STU:RAZB
58GF Score
Ratos AB STU:RAZB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=195.73/( (1066.714+1222.901)/ 2 )
=195.73/1144.8075
=17.10 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=71.672/( (1222.901+1227.889)/ 2 )
=71.672/1225.395
=5.85 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.85% mean?
Ratos AB (STU:RAZB) has a ROE % of 5.85% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ratos AB and its competitors. This is near median its historical median of 5.98. According to the industry distribution chart, Ratos AB ranks #394 out of 1743 companies in the Construction industry, placing it in the top 22.6%.
Is Ratos AB's ROE % too high?
Ratos AB's current ROE % of 5.85% is near median its 10-year median of 5.98. The Construction industry median ROE % is 6.69. Ratos AB's value of 5.85% is 12.6% below this industry median. Based on the distribution chart, Ratos AB ranks #394 out of 1743 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 ROE % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #394 out of 1743 companies for ROE %. This places Ratos AB in the top 23% of its industry — outperforming the majority of peers. The industry median ROE % is 6.69. Ratos AB's value of 5.85% is 12.6% below this benchmark. While the company's 10-year median is 5.98 vs. the industry median of 6.69, 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 ROE % for a Construction company?
The median ROE % among Construction companies is 6.69, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current ROE % of 5.85% is 12.6% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ratos AB and its competitors. For the Construction industry, the median ROE % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current ROE % is 5.85%, which is near median its own 10-year median of 5.98. 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 ROE % of 5.85%. 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 ROE % is 5.85%, which is near median its 10-year median of 5.98 and 12.6% below the Construction industry median of 6.69. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Ratos AB (STU:RAZB), the current ROE % is 5.85% 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:

  • ROE %: 5.85% (near median its 10-year median of 5.98)
  • GF Value™: €2.10 vs. price of €3.01 (43.4% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 12.6% below the Construction median (#394 of 1743)

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

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

€3.01
Price
€2.10
GF Value