Rottneros AB (publ)

OM:RROS Stock Report

Market Cap: SEK 1.4b

Rottneros Valuation

Is RROS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RROS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RROS (SEK9.14) is trading below our estimate of fair value (SEK36.18)

Significantly Below Fair Value: RROS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RROS?

Key metric: As RROS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RROS. This is calculated by dividing RROS's market cap by their current revenue.
What is RROS's PS Ratio?
PS Ratio0.5x
SalesSEK 2.73b
Market CapSEK 1.39b

Price to Sales Ratio vs Peers

How does RROS's PS Ratio compare to its peers?

The above table shows the PS ratio for RROS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
NPAPER Nordic Paper Holding
0.7x3.6%SEK 3.3b
HOLM B Holmen
2.7x3.0%SEK 62.9b
ARPL Arla Plast
0.8x12.3%SEK 994.5m
PROF B ProfilGruppen
0.3xn/aSEK 738.4m
RROS Rottneros
0.5x5.4%SEK 1.4b

Price-To-Sales vs Peers: RROS is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does RROS's PS Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
RROS 0.5xIndustry Avg. 0.7xNo. of Companies5PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RROS is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Forestry industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is RROS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RROS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: RROS is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RROS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 9.14
SEK 13.00
+42.2%
3.8%SEK 13.50SEK 12.50n/a2
Dec ’25SEK 9.35
SEK 13.00
+39.0%
3.8%SEK 13.50SEK 12.50n/a2
Nov ’25SEK 9.63
SEK 13.00
+35.0%
3.8%SEK 13.50SEK 12.50n/a2
Oct ’25SEK 9.98
SEK 13.50
+35.3%
7.4%SEK 14.50SEK 12.50n/a2
Sep ’25SEK 10.42
SEK 13.50
+29.6%
7.4%SEK 14.50SEK 12.50n/a2
Aug ’25SEK 11.16
SEK 13.50
+21.0%
7.4%SEK 14.50SEK 12.50n/a2
Jul ’25SEK 11.76
SEK 13.50
+14.8%
7.4%SEK 14.50SEK 12.50n/a2
Jun ’25SEK 11.94
SEK 13.50
+13.1%
7.4%SEK 14.50SEK 12.50n/a2
May ’25SEK 11.54
SEK 13.50
+17.0%
7.4%SEK 14.50SEK 12.50n/a2
Apr ’25SEK 12.06
SEK 13.50
+11.9%
7.4%SEK 14.50SEK 12.50n/a2
Mar ’25SEK 11.12
SEK 13.50
+21.4%
7.4%SEK 14.50SEK 12.50n/a2
Feb ’25SEK 11.78
SEK 13.50
+14.6%
7.4%SEK 14.50SEK 12.50n/a2
Jan ’25SEK 12.18
SEK 13.50
+10.8%
7.4%SEK 14.50SEK 12.50n/a2
Dec ’24SEK 12.26
SEK 13.50
+10.1%
7.4%SEK 14.50SEK 12.50SEK 9.352
Nov ’24SEK 11.50
SEK 13.50
+17.4%
7.4%SEK 14.50SEK 12.50SEK 9.632
Oct ’24SEK 10.80
SEK 12.75
+18.1%
13.7%SEK 14.50SEK 11.00SEK 9.982
Sep ’24SEK 10.80
SEK 12.75
+18.1%
13.7%SEK 14.50SEK 11.00SEK 10.422
Aug ’24SEK 10.92
SEK 12.75
+16.8%
13.7%SEK 14.50SEK 11.00SEK 11.162
Jul ’24SEK 11.58
SEK 13.50
+16.6%
7.4%SEK 14.50SEK 12.50SEK 11.762
Jun ’24SEK 11.48
SEK 13.50
+17.6%
7.4%SEK 14.50SEK 12.50SEK 11.942
May ’24SEK 12.32
SEK 13.50
+9.6%
7.4%SEK 14.50SEK 12.50SEK 11.542
Apr ’24SEK 16.30
SEK 14.00
-14.1%
3.6%SEK 14.50SEK 13.50SEK 12.062
Mar ’24SEK 16.92
SEK 14.00
-17.3%
3.6%SEK 14.50SEK 13.50SEK 11.122
Feb ’24SEK 15.02
SEK 13.50
-10.1%
7.4%SEK 14.50SEK 12.50SEK 11.782

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rottneros AB (publ) is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benedicte AassABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Lars KjellbergCredit Suisse