RVRC Holding (RVRC) Panoramica del titolo
RVRC Holding AB (publ), insieme alle sue controllate, opera nel settore del commercio elettronico di abbigliamento outdoor in Germania, Svezia, Finlandia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
RVRC ha superato i nostri controlli di rischio.
RVRC Community Fair Values
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Analyst Price Targets
Concorrenti di RVRC Holding AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 62.30 |
| Massimo di 52 settimane | SEK 71.80 |
| Minimo di 52 settimane | SEK 40.12 |
| Beta | 1.52 |
| Variazione di 1 mese | 1.47% |
| Variazione a 3 mesi | -11.82% |
| Variazione di 1 anno | 36.92% |
| Variazione a 3 anni | 81.63% |
| Variazione a 5 anni | -18.24% |
| Variazione dall'IPO | -29.04% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jun 16
RVRC: Lower Discount Rate And Margin Outlook Will Drive Future Upside
Analysts have slightly trimmed their fair value estimate for RVRC Holding stock, reducing the target from SEK 76.25 to SEK 76.00. The revision reflects updated assumptions around revenue growth, profit margins and the appropriate discount rate.
Aggiornamento narrativa • Jun 02
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts now place RVRC Holding's fair value at SEK 74.0, down SEK 2.0 from SEK 76.0. This reflects updated assumptions around the discount rate, revenue growth, profit margin, and future P/E levels. What's in the News No recent news items, periodical coverage, or reported key developments for RVRC Holding are available in the provided sources.Aggiornamento narrativa • May 09
RVRC: Higher Margins And Completed Buyback Will Drive Future Upside
Analysts have reduced their price target for RVRC Holding from SEK 80 to SEK 76.25 as they update their view on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Reduced from SEK 80 to SEK 76.25.Articolo di analisi • May 06
Shareholders Can Be Confident That RVRC Holding's (STO:RVRC) Earnings Are High Quality
Investors were underwhelmed by the solid earnings posted by RVRC Holding AB (publ) ( STO:RVRC ) recently. We have done...Recent updates
Aggiornamento narrativa • Jun 16
RVRC: Lower Discount Rate And Margin Outlook Will Drive Future Upside
Analysts have slightly trimmed their fair value estimate for RVRC Holding stock, reducing the target from SEK 76.25 to SEK 76.00. The revision reflects updated assumptions around revenue growth, profit margins and the appropriate discount rate.Aggiornamento narrativa • Jun 02
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts now place RVRC Holding's fair value at SEK 74.0, down SEK 2.0 from SEK 76.0. This reflects updated assumptions around the discount rate, revenue growth, profit margin, and future P/E levels. What's in the News No recent news items, periodical coverage, or reported key developments for RVRC Holding are available in the provided sources.Aggiornamento narrativa • May 09
RVRC: Higher Margins And Completed Buyback Will Drive Future Upside
Analysts have reduced their price target for RVRC Holding from SEK 80 to SEK 76.25 as they update their view on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Reduced from SEK 80 to SEK 76.25.Articolo di analisi • May 06
Shareholders Can Be Confident That RVRC Holding's (STO:RVRC) Earnings Are High Quality
Investors were underwhelmed by the solid earnings posted by RVRC Holding AB (publ) ( STO:RVRC ) recently. We have done...
Aggiornamento narrativa • Apr 23
RVRC: Expanded Share Buybacks Will Support Higher Fair Value
Analysts have raised their price target for RVRC Holding to SEK 85 from SEK 80, reflecting updated assumptions for revenue growth, profit margins, and a slightly higher future P/E multiple. What's in the News RVRC Holding updated its share buyback activity, covering the period from October 1, 2025 to November 20, 2025 (Key Developments).Aggiornamento narrativa • Apr 07
RVRC: Completed Buyback Will Support Future Upside From Current Undervalued Levels
Analysts have nudged their price target on RVRC Holding up from SEK 74 to SEK 80, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key inputs behind the change. What's in the News RVRC Holding has updated on its ongoing share buyback, covering activity from October 1, 2025 to November 20, 2025.Aggiornamento narrativa • Mar 24
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts have modestly adjusted their price target for RVRC Holding to SEK 76, with small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E supporting the updated view. What's in the News RVRC Holding has been active in its ongoing share buyback program, which was announced on February 10, 2025 (Key Developments).Aggiornamento narrativa • Mar 09
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts have slightly fine tuned their price target on RVRC Holding, with a small adjustment in the implied fair value to SEK 76.0. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, without a major shift in the overall valuation view. What's in the News RVRC Holding reported that from October 1, 2025 to November 20, 2025, it repurchased 3,841,189 shares for SEK 39 million, equal to 3.61% of its shares.Aggiornamento narrativa • Feb 23
RVRC: Share Buybacks Will Support Higher Future Earnings Multiple
Analysts have kept their SEK fair value estimate for RVRC Holding broadly stable at SEK 76, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E that together support a roughly unchanged price target. What's in the News RVRC Holding reported that between October 1, 2025 and November 20, 2025, it repurchased 3,841,189 shares for SEK 39 million, representing 3.61% of its shares under the ongoing buyback program (Key Developments).Aggiornamento narrativa • Feb 09
RVRC: Share Buybacks Will Support Higher Future Earnings Multiple
Analysts have lifted their fair value estimate for RVRC Holding from SEK 52 to SEK 76. They point to updated assumptions around higher revenue growth, slightly adjusted discount rates, firmer profit margins and a higher future P/E multiple.Aggiornamento narrativa • Jan 26
RVRC: Future Buybacks And Dividend Will Support Higher Fair Value
Analysts have nudged their price target on RVRC Holding higher to reflect slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, even though their updated fair value estimate remains at SEK 80.00. Valuation Changes Fair Value: Maintained at SEK 80.00, with no change to the overall fair value estimate.Aggiornamento narrativa • Jan 11
RVRC: Higher Fair Value Will Be Supported By Buybacks And Dividend
Analysts have raised their fair value estimate for RVRC Holding from SEK 68 to SEK 80, citing updated assumptions around revenue growth, profit margins, and a slightly adjusted discount rate and P/E outlook. What's in the News RVRC Holding updated its ongoing share buyback, repurchasing 665,836 shares between July 1, 2025 and September 30, 2025, equal to 0.63% of the company for SEK 32 million (Key Developments).Aggiornamento narrativa • Dec 25
RVRC: Buybacks And Higher Dividend Will Support Future, Fairly Valued Outlook
Analysts have nudged their price target on RVRC Holding higher to €74.00, reflecting slightly lower perceived risk and steady expectations for revenue growth, margins, and future earnings multiples. What's in the News Completed the latest tranche of its share buyback program, repurchasing 665,836 shares for SEK 32 million in Q3 2025.Aggiornamento narrativa • Dec 11
RVRC: Share Buybacks And Rising Dividend Will Drive Future Upside
Analysts have raised their price target on RVRC Holding to approximately 74.00, reflecting modestly higher discount rate and future P/E assumptions that together support a slightly more optimistic valuation profile. What's in the News Completed repurchase of 2,391,886 shares, equal to 2.22% of share capital, for a total of SEK 109.96 million under the buyback program announced February 10, 2025, including SEK 32 million spent on 665,836 shares in the latest tranche (company announcement) Announced an increased annual dividend of SEK 1.35 per share, payable November 27, 2025, with ex-dividend date November 21 and record date November 24, 2025 (company announcement) Launched the RVRC Ultra Series, a new high-performance, five-layer technical collection for mountaineering, featuring RECCO integrated rescue technology, Polartec insulation, Primaloft materials, YKK components, and Bluesign certified fabrics focused on sustainability (product announcement) Valuation Changes Fair Value Estimate is essentially unchanged at SEK 74.0 per share, indicating a stable central valuation point.Aggiornamento narrativa • Nov 27
RVRC: Share Buybacks And Dividend Will Drive Further Upside Ahead
Analysts have marginally raised their price target for RVRC Holding to $74.00, reflecting incremental adjustments in discount rates and forward valuation metrics. What's in the News The company completed the repurchase of 2,391,886 shares, representing 2.22% of its total shares, for SEK 109.96 million as part of the buyback announced on February 10, 2025 (Key Developments).Articolo di analisi • Nov 19
RVRC Holding (STO:RVRC) Will Pay A Larger Dividend Than Last Year At SEK1.35
RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be increasing its dividend from last year's comparable...Articolo di analisi • Nov 14
Most Shareholders Will Probably Find That The CEO Compensation For RVRC Holding AB (publ) (STO:RVRC) Is Reasonable
Key Insights RVRC Holding to hold its Annual General Meeting on 20th of November Total pay for CEO Paul Fischbein...Aggiornamento narrativa • Nov 09
RVRC: Ongoing Share Buybacks And Rising Margins Will Support Upside
Analysts have raised their price target for RVRC Holding from $68.67 to $74.00. They cite slightly higher profit margin projections, even though they have more conservative expectations for revenue growth.Articolo di analisi • Nov 02
RVRC Holding (STO:RVRC) Has Announced That It Will Be Increasing Its Dividend To SEK1.35
The board of RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be paying its dividend of SEK1.35 on the...Articolo di analisi • Oct 28
Optimistic Investors Push RVRC Holding AB (publ) (STO:RVRC) Shares Up 30% But Growth Is Lacking
RVRC Holding AB (publ) ( STO:RVRC ) shares have continued their recent momentum with a 30% gain in the last month...Aggiornamento narrativa • Oct 26
Projected Revenue Gains And Premium Products Will Boost Outdoor Retail Outlook
Analysts have raised their price target for RVRC Holding from $60 to approximately $68.67, citing stronger projected revenue growth and improved profit margin expectations as key factors in their upward revision. What's in the News RVRC Holding completed share repurchases totaling 2,391,886 shares for SEK 109.96 million in connection with its buyback announced on February 10, 2025 (Buyback Tranche Update).Articolo di analisi • Oct 19
RVRC Holding (STO:RVRC) Is Increasing Its Dividend To SEK1.35
RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be increasing its dividend from last year's comparable...Aggiornamento narrativa • Aug 21
European Markets And Automated Warehouses Will Drive Future Outdoor Retail
Despite a notable reduction in revenue growth expectations, analysts see improved profitability as net profit margins rise, leading to a higher fair value estimate with the price target increasing from SEK57.00 to SEK60.00. What's in the News Proposed dividend increase to 1.35 SEK per share from 1.20 SEK.Articolo di analisi • May 07
The Trend Of High Returns At RVRC Holding (STO:RVRC) Has Us Very Interested
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Articolo di analisi • Apr 15
Why RVRC Holding AB (publ) (STO:RVRC) Could Be Worth Watching
RVRC Holding AB (publ) ( STO:RVRC ), is not the largest company out there, but it saw a double-digit share price rise...
Nuova narrativa • Mar 10
New Market Entries And Product Expansion Will Shape Future Prospects
Expansion into new international markets and product diversification could drive future revenue growth and increase sales opportunities.Articolo di analisi • Feb 09
RVRC Holding AB (publ) (STO:RVRC) Shares Fly 26% But Investors Aren't Buying For Growth
RVRC Holding AB (publ) ( STO:RVRC ) shareholders would be excited to see that the share price has had a great month...Articolo di analisi • Nov 18
RVRC Holding's (STO:RVRC) Dividend Will Be Increased To SEK1.20
RVRC Holding AB (publ) ( STO:RVRC ) will increase its dividend from last year's comparable payment on the 26th of...Articolo di analisi • Nov 08
RVRC Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
It's shaping up to be a tough period for RVRC Holding AB (publ) ( STO:RVRC ), which a week ago released some...Articolo di analisi • Oct 18
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report
Investors in RVRC Holding AB (publ) ( STO:RVRC ) had a good week, as its shares rose 2.6% to close at kr47.52 following...Articolo di analisi • Aug 16
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report
It's been a good week for RVRC Holding AB (publ) ( STO:RVRC ) shareholders, because the company has just released its...Articolo di analisi • May 10
RVRC Holding AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
It's been a sad week for RVRC Holding AB (publ) ( STO:RVRC ), who've watched their investment drop 15% to kr51.40 in...Articolo di analisi • Feb 06
RVRC Holding's (STO:RVRC) Solid Earnings Have Been Accounted For Conservatively
The market seemed underwhelmed by last week's earnings announcement from RVRC Holding AB (publ) ( STO:RVRC ) despite...Articolo di analisi • Feb 01
Results: RVRC Holding AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Investors in RVRC Holding AB (publ) ( STO:RVRC ) had a good week, as its shares rose 3.8% to close at kr63.50 following...Articolo di analisi • Jan 19
Is There An Opportunity With RVRC Holding AB (publ)'s (STO:RVRC) 37% Undervaluation?
Key Insights The projected fair value for RVRC Holding is kr98.94 based on 2 Stage Free Cash Flow to Equity RVRC...Articolo di analisi • Nov 08
We Like RVRC Holding's (STO:RVRC) Returns And Here's How They're Trending
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Rendimenti per gli azionisti
| RVRC | SE Specialty Retail | SE Mercato | |
|---|---|---|---|
| 7D | 6.2% | 0.6% | -1.6% |
| 1Y | 36.9% | 19.1% | 10.4% |
Ritorno vs Industria: RVRC ha superato il Swedish Specialty Retail che ha restituito 19.1 % nell'ultimo anno.
Rendimento vs Mercato: RVRC ha superato il mercato Swedish che ha restituito 10.4 % nell'ultimo anno.
Volatilità dei prezzi
| RVRC volatility | |
|---|---|
| RVRC Average Weekly Movement | 5.5% |
| Specialty Retail Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 12.6% |
| 10% least volatile stocks in SE Market | 3.5% |
Prezzo delle azioni stabile: RVRC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di RVRC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2013 | 139 | Paul Fischbein | corporate.revolutionrace.com |
RVRC Holding AB (publ), insieme alle sue consociate, opera nel commercio elettronico di abbigliamento outdoor in Germania, Svezia, Finlandia e a livello internazionale. L'azienda offre pantaloni, giacche, top, strati base, biancheria intima e calze per donna e uomo, scarpe e accessori, tra cui borse e zaini, cappelli e berretti, cinture, guanti, ghette per il collo, abbigliamento per cani e attrezzi. Vende i suoi prodotti online con il marchio RevolutionRace.
RVRC Holding AB (publ) Riepilogo dei fondamenti
| RVRC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 6.59b |
| Utili (TTM) | SEK 331.00m |
| Ricavi(TTM) | SEK 2.01b |
19.9x
Rapporto P/E3.3x
Rapporto P/SRVRC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RVRC Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 2.01b |
| Costo del fatturato | SEK 735.00m |
| Profitto lordo | SEK 1.28b |
| Altre spese | SEK 944.00m |
| Utili | SEK 331.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 11, 2026
| Utile per azione (EPS) | 3.13 |
| Margine lordo | 63.43% |
| Margine di profitto netto | 16.47% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato RVRC nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.2%
Rendimento attuale del dividendo45%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/13 13:40 |
| Prezzo dell'azione a fine giornata | 2026/07/13 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
RVRC Holding AB (publ) è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Niklas Ekman | Carnegie Investment Bank AB |
| Emanuel Jansson | Danske Bank |