Rusta AB (publ)

OM:RUSTA 株式レポート

時価総額:SEK 13.1b

Rusta 過去の業績

過去 基準チェック /56

Rustaは、平均年間4.7%の収益成長を遂げていますが、 Multiline Retail業界の収益は、年間 成長しています。収益は、平均年間7.4% 7%収益成長率で 成長しています。 Rustaの自己資本利益率は25.3%であり、純利益率は4.4%です。

主要情報

4.65%

収益成長率

4.39%

EPS成長率

Multiline Retail 業界の成長30.23%
収益成長率6.96%
株主資本利益率25.33%
ネット・マージン4.36%
次回の業績アップデート09 Sep 2026

最近の業績更新

Recent updates

ナラティブの更新 Jun 22

RUSTA: Store Expansion And Rising Dividend Will Support Future Upside Potential

Analysts have trimmed their price target on Rusta to SEK89.33 from SEK97.50, citing updated assumptions that include a slightly higher discount rate, a marginally adjusted revenue growth outlook, a lower projected profit margin, and a modestly higher future P/E multiple. What’s in the News for Rusta Rusta AB reported strong sales growth and improved profitability in Q4 2026, achieving breakeven in all four quarters of the financial year for the first time.
分析記事 Jun 21

Rusta (OM:RUSTA) Stock Could Be 22.6% Undervalued After Results And Dividend Rise

Rusta (OM:RUSTA) shares are in focus after the company reported full year 2025/26 results, alongside a proposed dividend increase to SEK 1.80 per share, compared with SEK 1.45 for the prior year. See our latest analysis for Rusta. Rusta’s latest results and the proposed dividend uplift come after a weak recent run, with the share price down 23.8% over the past month and 10.3% year to date, even though the 1 year total shareholder return is slightly positive at 4.0%. If this Rusta update has...
分析記事 Jun 12

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...
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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...

収支内訳

Rusta の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

OM:RUSTA 収益、費用、利益 ( )SEK Millions
日付収益収益G+A経費研究開発費
30 Apr 2612,5975494,5860
31 Jan 2612,4715414,5340
31 Oct 2512,1584684,4610
31 Jul 2511,9334194,3710
30 Apr 2511,8284764,2990
31 Jan 2511,5434534,2610
31 Oct 2411,3074384,1960
31 Jul 2411,2264504,1730
30 Apr 2411,1164084,1530
31 Jan 2411,0524024,0540
31 Oct 2310,8413603,9730
31 Jul 2310,5083053,8570
30 Apr 2310,2022613,7120
30 Apr 229,4906153,3490
30 Apr 218,6334013,0740

質の高い収益: RUSTAは 高品質の収益 を持っています。

利益率の向上: RUSTAの現在の純利益率 (4.4%)は、昨年(4%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: RUSTAの収益は過去 5 年間で年間4.7%増加しました。

成長の加速: RUSTAの過去 1 年間の収益成長率 ( 15.3% ) は、5 年間の平均 ( 年間4.7%を上回っています。

収益対業界: RUSTAの過去 1 年間の収益成長率 ( 15.3% ) Multiline Retail業界20.4%を上回りませんでした。


株主資本利益率

高いROE: RUSTAの 自己資本利益率 ( 25.3% ) は 高い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/07/12 05:13
終値2026/07/10 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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