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Rusta AB (publ)OM:RUSTA Aktierapport

Marknadsvärde SEK 15.5b
Aktiekurs
SEK 101.10
SEK 92.5
9.3% övervärderad intrinsisk rabatt
1Y29.0%
7D3.6%
Portföljens värde
Utsikt

Rusta AB (publ)

OM:RUSTA Aktierapport

Börsvärde: SEK 15.5b

Rusta (RUSTA) Aktievy

Rusta AB (publ) bedriver detaljhandel med hem- och fritidsprodukter i Sverige, Norge, Finland och Tyskland. Mer information

RUSTA fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt5/6
Tidigare resultat5/6
Finansiell hälsa5/6
Utdelningar2/6

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) Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Rusta
Historiska aktiekurser
Aktuell aktiekursSEK 101.10
52 veckors högstaSEK 104.80
52 veckors lägstaSEK 58.85
Beta0.88
1 månads förändring-1.37%
3 månaders förändring25.05%
1 års förändring28.95%
3 års förändringn/a
5 års förändringn/a
Förändring sedan börsintroduktionen121.25%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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

Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

RUSTASE Multiline RetailSE Marknad
7D3.6%3.2%0.7%
1Y29.0%29.3%7.8%

Avkastning vs industri: RUSTA översteg Swedish Multiline Retail branschen som gav 29.3 % under det senaste året.

Avkastning vs Marknaden: RUSTA översteg Swedish marknaden som gav 7.8 % under det senaste året.

Prisvolatilitet

Is RUSTA's price volatile compared to industry and market?
RUSTA volatility
RUSTA Average Weekly Movement5.3%
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%

Stabil aktiekurs: RUSTA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Swedish.

Volatilitet över tid: RUSTA s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19865,117Goran Westerbergrusta.com

Rusta AB (publ) bedriver detaljhandel med hem- och fritidsprodukter i Sverige, Norge, Finland och Tyskland. Företaget erbjuder småmöbler, belysning, mattor och andra textilrelaterade produkter. Bolaget erbjuder även säsongsprodukter bestående av juldekorationer, trädgårds- och semesterartiklar, förbrukningsvaror och heminredningsprodukter, hemträningsprodukter inklusive reseutrustning, smarta tillbehör och husdjursprodukter, husdjursmat och snacks samt andra tillbehör.

Rusta AB (publ) Sammanfattning av grunderna

Hur förhåller sig Rusta:s resultat och omsättning till dess börsvärde?
RUSTA grundläggande statistik
BörsvärdeSEK 15.46b
Vinst(TTM)SEK 541.00m
Intäkter(TTM)SEK 12.47b
28.6x
P/E-förhållande
1.2x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
RUSTA resultaträkning (TTM)
IntäkterSEK 12.47b
Kostnad för intäkterSEK 7.09b
BruttovinstSEK 5.39b
Övriga kostnaderSEK 4.84b
IntäkterSEK 541.00m

Senast redovisade vinst

Jan 31, 2026

Nästa vinstdatum

Jun 09, 2026

Vinst per aktie (EPS)3.54
Bruttomarginal43.18%
Nettovinstmarginal4.34%
Skuld/egenkapitalförhållande0%

Hur har RUSTA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.4%
Aktuell utdelningsavkastning
41%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/19 07:00
Aktiekurs vid dagens slut2026/05/19 00:00
Intäkter2026/01/31
Årlig intjäning2025/04/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Rusta AB (publ) bevakas av 4 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Daniel SchmidtDanske Bank
Simen MortensenDNB Carnegie
Simen AasDNB Carnegie