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Rusta AB (publ)OM:RUSTA 株式レポート

時価総額 SEK 11.5b
株価
SEK 77.05
SEK 97.5
21.0% 割安 内在価値ディスカウント
1Y8.0%
7D-12.2%
1D
ポートフォリオ価値
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Rusta AB (publ)

OM:RUSTA 株式レポート

時価総額:SEK 11.5b

Rusta(RUSTA)株式概要

Rusta AB(publish)は、スウェーデン、ノルウェー、フィンランド、ドイツで家庭用品とレジャー用品を販売している。 詳細

RUSTA ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績5/6
財務の健全性5/6
配当金3/6

報酬

リスク分析

リスクチェックの結果、RUSTA 、リスクは検出されなかった。

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.

Rusta AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Rusta
過去の株価
現在の株価SEK 77.05
52週高値SEK 104.80
52週安値SEK 58.85
ベータ0.85
1ヶ月の変化-22.33%
3ヶ月変化-14.44%
1年変化7.99%
3年間の変化n/a
5年間の変化n/a
IPOからの変化68.62%

最新ニュース

分析記事 16h

Rusta AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a mediocre week for Rusta AB (publ) ( STO:RUSTA ) shareholders, with the stock dropping 15% to kr75.30 in the...

Recent updates

分析記事 16h

Rusta AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a mediocre week for Rusta AB (publ) ( STO:RUSTA ) shareholders, with the stock dropping 15% to kr75.30 in the...
ナラティブの更新 Jun 03

RUSTA: Higher Margin And P/E Assumptions Will Shape Balanced Risk Profile

Analysts now place Rusta's price target at SEK97.5, up from SEK92.5, citing updated assumptions for revenue growth, profit margins, the discount rate, and the forward P/E multiple. What's in the News Analysts revise Rusta's valuation assumptions, with the price target now set at SEK97.5 compared with SEK92.5 previously.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

RUSTASE Multiline RetailSE 市場
7D-12.2%-7.7%-2.1%
1Y8.0%22.9%10.8%

業界別リターン: RUSTA過去 1 年間で22.9 % の収益を上げたSwedish Multiline Retail業界を下回りました。

リターン対市場: RUSTAは、過去 1 年間で10.8 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is RUSTA's price volatile compared to industry and market?
RUSTA volatility
RUSTA Average Weekly Movement5.6%
Multiline Retail Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in SE Market14.4%
10% least volatile stocks in SE Market3.5%

安定した株価: RUSTA 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RUSTAの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19865,117Cathrine Wigzellrusta.com

Rusta AB (publish)はスウェーデン、ノルウェー、フィンランド、ドイツで家庭用品とレジャー用品を販売している。小型家具、照明器具、ラグ、その他繊維関連商品を扱っている。また、クリスマス装飾品、ガーデン用品、ホリデー用品からなる季節商品、消耗品、ホームデコレーション用品、旅行用品を含むホームエクササイズ用品、スマートアクセサリー、ペット用品、ペットフード、スナック、その他アクセサリーも提供している。さらに、ペンキ、床材、壁紙、工具、設備などのホームセンター商品も提供している。さらに、美容、清掃用品、廃棄処理、健康関連のスナック製品も提供している。Rusta AB (publish)は、店舗とオンラインで製品を販売している。同社は1986年に設立され、スウェーデンのUpplands Väsbyに本社を置いている。

Rusta AB (publ) 基礎のまとめ

Rusta の収益と売上を時価総額と比較するとどうか。
RUSTA 基礎統計学
時価総額SEK 11.52b
収益(TTM)SEK 549.00m
売上高(TTM)SEK 12.60b
21.5x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RUSTA 損益計算書(TTM)
収益SEK 12.60b
売上原価SEK 7.12b
売上総利益SEK 5.48b
その他の費用SEK 4.93b
収益SEK 549.00m

直近の収益報告

Apr 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.59
グロス・マージン43.47%
純利益率4.36%
有利子負債/自己資本比率0%

RUSTA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.3%
現在の配当利回り
50%
配当性向

RUSTA 配当は確実ですか?

RUSTA 配当履歴とベンチマークを見る
RUSTA 、いつまでに購入すれば配当金を受け取れますか?
Rusta 配当日
配当落ち日Sep 21 2026
配当支払日Sep 25 2026
配当落ちまでの日数100 days
配当支払日までの日数104 days

RUSTA 配当は確実ですか?

RUSTA 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/12 21:14
終値2026/06/12 00:00
収益2026/04/30
年間収益2026/04/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Rusta AB (publ) 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4

アナリスト機関
Daniel SchmidtDanske Bank
Simen MortensenDNB Carnegie
Simen AasDNB Carnegie