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Rusta AB (publ)Informe acción OM:RUSTA

Capitalización bursátil SEK 15.5b
Precio de las acciones
SEK 98.00
SEK 92.5
5.9% sobrevalorado descuento intrínseco
1Y25.7%
7D-1.2%
Valor de la cartera
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Rusta AB (publ)

Informe acción OM:RUSTA

Capitalización de mercado: SEK 15.5b

Rusta (RUSTA) Resumen de Acciones

Rusta AB (publ) vende al por menor productos para el hogar y el ocio en Suecia, Noruega, Finlandia y Alemania. Saber más

Análisis fundamental de RUSTA
Puntuación del snowflake
Valoración1/6
Crecimiento futuro5/6
Rendimiento pasado5/6
Salud financiera5/6
Dividendos2/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en RUSTA a partir de nuestros controles de riesgos.

RUSTA Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Rusta AB (publ)

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Rusta
Precios históricos de las acciones
Precio actual de la acciónSEK 98.00
Máximo en las últimas 52 semanasSEK 104.80
Mínimo de 52 semanasSEK 58.85
Beta0.88
Cambio en 1 mes-4.48%
Variación en 3 meses20.99%
Cambio de 1 año25.72%
Variación en 3 añosn/a
Variación en 5 añosn/a
Variación desde la OPV114.47%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 25

RUSTA: Rapid Nordic Store Expansion Will Heighten Risk Of Overextended Valuation

Analysts have largely maintained their SEK 92.50 fair value estimate for Rusta, making only very small adjustments to the discount rate, revenue growth, profit margin and future P/E inputs to reflect fine tuning in their valuation work. What's in the News Rusta opened its first new store of the spring in Heinola, Finland, kicking off a broader rollout across the Nordic region (Key Developments).
Actualización de narrativa Apr 11

RUSTA: Nordic Store Rollout And Steady Metrics Will Support Balanced Outlook

Analysts have kept Rusta's fair value estimate steady at SEK 92.50, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. Taken together, these adjustments leave their overall price target effectively unchanged.
Actualización de narrativa Mar 28

RUSTA: Nordic Store Openings And Higher P/E Assumptions Will Support Steady Outlook

Analysts have lifted their price target on Rusta to SEK 92.50, with the change mainly tied to a higher assumed future P/E multiple, while discount rate, revenue growth, and profit margin expectations remain broadly unchanged. What's in the News Rusta has opened its first new store of the spring in Heinola, Finland, kicking off its latest round of expansion (Key Developments).
Actualización de narrativa Mar 13

RUSTA: Ongoing Nordic Store Expansion Will Support A Steady Fair Value Outlook

Analysts have raised their price target on Rusta from SEK 87.50 to SEK 92.50, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Rusta has opened its first new store of the spring in Heinola, Finland, as part of its current expansion program.

Recent updates

Actualización de narrativa Apr 25

RUSTA: Rapid Nordic Store Expansion Will Heighten Risk Of Overextended Valuation

Analysts have largely maintained their SEK 92.50 fair value estimate for Rusta, making only very small adjustments to the discount rate, revenue growth, profit margin and future P/E inputs to reflect fine tuning in their valuation work. What's in the News Rusta opened its first new store of the spring in Heinola, Finland, kicking off a broader rollout across the Nordic region (Key Developments).
Actualización de narrativa Apr 11

RUSTA: Nordic Store Rollout And Steady Metrics Will Support Balanced Outlook

Analysts have kept Rusta's fair value estimate steady at SEK 92.50, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. Taken together, these adjustments leave their overall price target effectively unchanged.
Actualización de narrativa Mar 28

RUSTA: Nordic Store Openings And Higher P/E Assumptions Will Support Steady Outlook

Analysts have lifted their price target on Rusta to SEK 92.50, with the change mainly tied to a higher assumed future P/E multiple, while discount rate, revenue growth, and profit margin expectations remain broadly unchanged. What's in the News Rusta has opened its first new store of the spring in Heinola, Finland, kicking off its latest round of expansion (Key Developments).
Actualización de narrativa Mar 13

RUSTA: Ongoing Nordic Store Expansion Will Support A Steady Fair Value Outlook

Analysts have raised their price target on Rusta from SEK 87.50 to SEK 92.50, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Rusta has opened its first new store of the spring in Heinola, Finland, as part of its current expansion program.
Actualización de narrativa Feb 25

RUSTA: Store Expansion And Planned CEO Succession Will Support Steady Fair Value Outlook

Analysts are maintaining their SEK 87.50 price target on Rusta, noting only minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions that broadly offset each other in their valuation work. What's in the News Rusta is opening its first new store of the spring in Heinola, Finland, as part of a plan to add 13 new stores across Sweden, Norway and Finland in the first half of the year (Key Developments).
Actualización de narrativa Feb 10

RUSTA: Planned CEO Succession And Stable Assumptions Will Support Steady Fair Value Outlook

Analysts have kept their price target for Rusta steady at €87.50, with only minor tweaks to the discount rate and long term P/E assumption. These changes reflect updated risk and valuation inputs rather than a fundamental shift in the outlook.
Actualización de narrativa Jan 24

RUSTA: Planned CEO Transition Will Support Steady Outlook At Current Fair Value

Analysts have kept their fair value estimate for Rusta steady at €87.50, making only slight tweaks to the discount rate, long term revenue growth, profit margin and future P/E assumptions. This reflects a view that their previous price target already captured the current outlook.
Actualización de narrativa Jan 10

RUSTA: Leadership Transition Will Support Steady Nordic Expansion At Current Fair Value

Analysts have maintained their fair value estimate for Rusta at €87.50. They cite relatively stable assumptions on revenue growth, profit margins, and future P/E, which offset a slightly higher discount rate in their updated pricing work.
Actualización de narrativa Dec 26

RUSTA: Upcoming Leadership Change Will Support Steady Nordic Expansion And Margins

Analysts have trimmed their price target on Rusta slightly to €87.50 from €87.50, citing a marginally lower assumed future P/E multiple while largely maintaining views on growth, profitability and risk. What's in the News Rusta AB appoints Cathrine Wigzell as new CEO, effective June 1, 2026, bringing extensive international retail leadership experience from H&M Beauty, KICKS, and Åhléns (company announcement) Current CEO Göran Westerberg to step down by the end of June 2026, providing a defined and extended transition period for leadership handover (company announcement) Wigzell’s background in market expansion and assortment strategy at H&M Beauty is expected to support Rusta’s growth ambitions and brand strengthening efforts (company announcement) Valuation Changes Fair Value: Unchanged at €87.50 per share, indicating no revision to the headline valuation level.
Actualización de narrativa Dec 11

RUSTA: Leadership Transition Will Support Future Nordic Expansion And Margin Improvement

Analysts have lifted their price target on Rusta from SEK 75.00 to SEK 87.50. This reflects increased confidence in slightly faster revenue growth, improving profit margins and a modestly higher justified future P/E multiple.
Actualización de narrativa Nov 27

RUSTA: Nordic Store Openings And Expansion Forecast Will Sustain Steady Performance

Analysts have reaffirmed their price target for Rusta at SEK 75.00. They cite unchanged fair value expectations and only minor shifts in underlying assumptions such as discount rate and profit margin.
Actualización de narrativa Nov 13

RUSTA: Ongoing Nordic Store Expansion Will Drive Stronger Earnings Ahead

Narrative Update: Rusta Price Target Raised Analysts have increased their fair value estimate for Rusta from SEK 70 to SEK 75, citing improved confidence in profit margins and future earnings potential. This change comes despite only modest adjustments to growth expectations.
Artículo de análisis Sep 20

Rusta (STO:RUSTA) Has Announced That It Will Be Increasing Its Dividend To SEK1.45

Rusta AB (publ) ( STO:RUSTA ) has announced that it will be increasing its dividend from last year's comparable payment...
Artículo de análisis Sep 14

Rusta AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Rusta AB (publ) ( STO:RUSTA ) shareholders are probably feeling a little disappointed, since its shares fell 9.1% to...
Actualización de narrativa Sep 13

Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach

Rusta’s consensus price target has been revised down to SEK70.00, primarily reflecting weaker expected revenue growth and a significant decrease in projected future P/E multiple. What's in the News Rusta AB (publ) announced an annual dividend of SEK 1.45 per share, with a proposed record date of September 23, 2025, and payment expected on September 26, 2025.
Artículo de análisis Sep 01

Rusta (STO:RUSTA) Is Paying Out A Larger Dividend Than Last Year

The board of Rusta AB (publ) ( STO:RUSTA ) has announced that it will be paying its dividend of SEK1.45 on the 26th of...
Actualización de narrativa Aug 20

Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach

The increase in Rusta's consensus analyst price target is primarily underpinned by a modest rise in its future P/E multiple while the discount rate remains stable, leading to a higher fair value estimate of SEK87.50. What's in the News Rusta announced an annual dividend of SEK 1.45 per share, payable on September 26, 2025.
Artículo de análisis Aug 18

Rusta's (STO:RUSTA) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Rusta AB (publ) ( STO:RUSTA ) has announced that it will be paying its dividend of SEK1.45 on the 26th of...
Artículo de análisis Jun 24

Solid Earnings Reflect Rusta's (STO:RUSTA) Strength As A Business

Even though Rusta AB (publ)'s ( STO:RUSTA ) recent earnings release was robust, the market didn't seem to notice...
Artículo de análisis Jun 20

Rusta AB (publ) Just Missed EPS By 6.3%: Here's What Analysts Think Will Happen Next

Investors in Rusta AB (publ) ( STO:RUSTA ) had a good week, as its shares rose 3.6% to close at kr74.30 following the...
Artículo de análisis Jun 16

Does Rusta (STO:RUSTA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis May 10

Rusta AB (publ)'s (STO:RUSTA) 25% Jump Shows Its Popularity With Investors

Rusta AB (publ) ( STO:RUSTA ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Artículo de análisis Mar 16

Rusta AB (publ) (STO:RUSTA) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Rusta AB (publ) ( STO:RUSTA ) shareholders are probably feeling a little disappointed, since its shares fell 5.8% to...
User avatar
Nueva narrativa Feb 20

Store Expansion And Automation Will Improve Efficiency By 2026 Amid Shift To Low-Price Options

Strategic store expansions and favorable lease opportunities are expected to drive revenue growth and improve net margins through increased consumer reach and cost-effective operations.
Artículo de análisis Dec 21

We Think Rusta's (STO:RUSTA) Profit Is Only A Baseline For What They Can Achieve

The subdued stock price reaction suggests that Rusta AB (publ)'s ( STO:RUSTA ) strong earnings didn't offer any...
Artículo de análisis Dec 13

Rusta AB (publ) (STO:RUSTA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Investors in Rusta AB (publ) ( STO:RUSTA ) had a good week, as its shares rose 6.0% to close at kr72.05 following the...
Artículo de análisis Jun 21

Rusta's (STO:RUSTA) Solid Earnings Are Supported By Other Strong Factors

Rusta AB (publ)'s ( STO:RUSTA ) strong earnings report was rewarded with a positive stock price move. Our analysis...
Artículo de análisis Jun 16

Rusta AB (publ) (STO:RUSTA) Released Earnings Last Week And Analysts Lifted Their Price Target To kr91.67

Shareholders of Rusta AB (publ) ( STO:RUSTA ) will be pleased this week, given that the stock price is up 14% to...
Artículo de análisis Apr 22

These 4 Measures Indicate That Rusta (STO:RUSTA) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Rentabilidad de los accionistas

RUSTASE Multiline RetailMercado SE
7D-1.2%3.2%0.7%
1Y25.7%29.3%7.8%

Rentabilidad vs. Industria: Los resultados de RUSTA fueron inferiores a los de la industria Swedish Multiline Retail, que obtuvo un rendimiento del 29.3% el año pasado.

Rentabilidad vs. Mercado: RUSTA superó al mercado Swedish, que obtuvo un rendimiento del 7.8% el año pasado.

Volatilidad de los precios

Is RUSTA's price volatile compared to industry and market?
RUSTA volatility
RUSTA Average Weekly Movement5.4%
Multiline Retail Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.2%
10% least volatile stocks in SE Market3.7%

Precio estable de las acciones: RUSTA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RUSTA (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19865,117Goran Westerbergrusta.com

Rusta AB (publ) vende al por menor productos para el hogar y el ocio en Suecia, Noruega, Finlandia y Alemania. La empresa ofrece muebles pequeños, iluminación, alfombras y otros productos textiles. También ofrece productos de temporada, como adornos navideños, artículos de jardín y festivos; consumibles y productos de decoración para el hogar; productos para hacer ejercicio en casa, como equipos de viaje, accesorios inteligentes y productos para mascotas, comida y aperitivos para mascotas y otros accesorios.

Resumen de fundamentos de Rusta AB (publ)

¿Cómo se comparan los beneficios e ingresos de Rusta con su capitalización de mercado?
Estadísticas fundamentales de RUSTA
Capitalización bursátilSEK 15.46b
Beneficios(TTM)SEK 541.00m
Ingresos (TTM)SEK 12.47b
27.7x
Ratio precio-beneficio (PE)
1.2x
Ratio precio-ventas (PS)

¿Está RUSTA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RUSTA
IngresosSEK 12.47b
Coste de los ingresosSEK 7.09b
Beneficio brutoSEK 5.39b
Otros gastosSEK 4.84b
BeneficiosSEK 541.00m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

Jun 09, 2026

Beneficios por acción (BPA)3.54
Margen bruto43.18%
Margen de beneficio neto4.34%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado RUSTA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.5%
Rentabilidad actual por dividendo
41%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 18:49
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/01/31
Ingresos anuales2025/04/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Rusta AB (publ) está cubierta por 4 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Daniel SchmidtDanske Bank
Simen MortensenDNB Carnegie
Simen AasDNB Carnegie