Ratos AB (FRA:RAZC) Shareholder Yield % : 15.85% (As of Mar. 2026) — 18% Above Median


FRA:RAZC Ratos AB FRA:RAZC
46 GF Score
Price €2.83
GF Value €2.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ratos AB Shareholder Yield %?

Ratos AB FRA:RAZC +0.71% 46 Shareholder Yield % is 15.85% as of Mar. 2026, which is 18% above its 10-year median of 13.46. GuruFocus rates FRA:RAZC with a GF Score™ of 46/100 and a GF Value™ of €2.00 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,732 Construction companies, Ratos AB ranks better than 90.36% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Ratos AB's Shareholder Yield % was 15.85%.


Ratos AB  (FRA:RAZC) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Ratos AB Shareholder Yield % Related Terms


Ratos AB Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Ratos AB's Shareholder Yield % 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 Shareholder Yield % Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.02 -24.01 13.45 31.79 15.79

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 15.46 14.07 16.90 15.79 16.11

FRA:RAZC vs PWR, FIX, EME: Shareholder Yield % Comparison

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

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

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


FRA:RAZC
46GF Score
Ratos AB FRA:RAZC
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.58 %+1.32 %+8.29 %
=14.19 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 15.85% mean?
Ratos AB (FRA:RAZC) has a Shareholder Yield % of 15.85% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Ratos AB and its competitors. This is 18% above median its historical median of 13.46. According to the industry distribution chart, Ratos AB ranks #167 out of 1732 companies in the Construction industry, placing it in the top 9.6%.
Is Ratos AB's Shareholder Yield % too high?
Ratos AB's current Shareholder Yield % of 15.85% is 18% above median its 10-year median of 13.46. The Construction industry median Shareholder Yield % is 0.82. Ratos AB's value of 15.85% is 1844.8% above this industry median. Based on the distribution chart, Ratos AB ranks #167 out of 1732 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 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Shareholder Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #167 out of 1732 companies for Shareholder Yield %. This places Ratos AB in the top 10% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.82. Ratos AB's value of 15.85% is 1844.8% above this benchmark. While the company's 10-year median is 13.46 vs. the industry median of 0.82, Ratos AB has consistently been above 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 Shareholder Yield % for a Construction company?
The median Shareholder Yield % among Construction companies is 0.82, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current Shareholder Yield % of 15.85% is 1844.8% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Ratos AB and its competitors. For the Construction industry, the median Shareholder Yield % is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Shareholder Yield % is 15.85%, which is 18% above median its own 10-year median of 13.46. 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?
Based on GuruFocus' analysis, Ratos AB (FRA:RAZC) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.00, compared to a current price of €2.83 — trading 41.5% above its estimated fair value. The current Shareholder Yield % is 15.85%, which is 18% above median its 10-year median of 13.46 and 1844.8% above the Construction industry median of 0.82. Ratos AB's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Ratos AB (FRA:RAZC), the current Shareholder Yield % is 15.85% 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 (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 41.5% above its estimated GF Value™ of €2.00. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for FRA:RAZC:

  • Shareholder Yield %: 15.85% (18% above median its 10-year median of 13.46)
  • GF Value™: €2.00 vs. price of €2.83 (41.5% above fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 1844.8% above the Construction median (#167 of 1732)

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.
46GF Score

Get the complete analysis for FRA:RAZC

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

€2.83
Price
€2.00
GF Value