Rusta AB (SE:RUSTA)
:RUSTA
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RUSTA Stock Chart & Stats
kr83.60
kr0.55(0.71%)
At close: 4:00 PM EST
kr83.60
kr0.55(0.71%)
Day’s Range― - ―
52-Week Rangekr58.85 - kr104.80
Previous CloseN/A
Volume15.44K
Average Volume (3M)458.32K
Market Cap
kr12.14B
Enterprise Valuekr16.82B
Total Cash (Recent Filing)kr160.00M
Total Debt (Recent Filing)kr5.43B
Price to Earnings (P/E)22.0
Beta0.70
Next Earnings
Sep 09, 2026EPS Estimate
1.47Next Dividend Ex-DateN/A
Dividend Yield1.7%
Share Statistics
EPS (TTM)3.60
Shares Outstanding153,528,980
10 Day Avg. Volume378,770
30 Day Avg. Volume458,316
Financial Highlights & Ratios
PEG Ratio1.86
Price to Book (P/B)7.11
Price to Sales (P/S)1.22
P/FCF Ratio13.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr100.00Price Target Upside19.62% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.54
Revenue Forecast (FY)kr14.02B
Bulls Say, Bears Say
Bulls Say
Steady Revenue And Improving MarginsRevenue growth from 2023–2026 alongside rising EBIT and net margins indicates durable operational improvement. Stable low‑to‑mid 40% gross margins plus margin expansion show pricing, assortment and cost control are working, supporting sustainable earnings over the medium term.
Solid Cash GenerationConsistent positive operating cash flow and >1B free cash flow provide financial flexibility to fund stores, omnichannel investments, dividends or debt reduction. This cash generation is a durable source of capital that underpins long‑term operations and strategic optionality.
Resilient Discount Retail Model & SourcingA value retail business model targeting cost‑conscious Nordic consumers, plus private‑label sourcing and high turnover, creates a structural competitive edge. Control over product design/pricing and scale buying supports margin resilience and repeat footfall across economic cycles.
Bears Say
Elevated Financial LeverageHigh leverage materially increases financial risk and reduces strategic flexibility. Debt servicing constrains cash allocation, limits ability to invest or absorb shocks, and amplifies downside in a consumer slowdown, making capital structure a persistent constraint on stability.
Volatile Free Cash Flow ConversionIrregular FCF conversion and FCF below net income point to working capital swings or reinvestment needs. This variability reduces predictability for deleveraging, dividends and capex planning and elevates refinancing and liquidity risk over a medium horizon.
Modest And Variable Net ProfitabilitySingle‑digit net margins leave limited buffer against cost inflation or pricing pressure. Profitability has not returned to earlier peaks, increasing earnings sensitivity to input costs, seasonality and competition, which could constrain sustained free cash flow and reinvestment ability.
Rusta AB News
RUSTA FAQ
What was Rusta AB’s price range in the past 12 months?
Rusta AB lowest stock price was kr58.85 and its highest was kr104.80 in the past 12 months.
What is Rusta AB’s market cap?
Rusta AB’s market cap is kr12.14B.
When is Rusta AB’s upcoming earnings report date?
Rusta AB’s upcoming earnings report date is Sep 09, 2026 which is in 75 days.
How were Rusta AB’s earnings last quarter?
Rusta AB released its earnings results on Jun 09, 2026. The company reported -kr0.4 earnings per share for the quarter, missing the consensus estimate of -kr0.227 by -kr0.173.
Is Rusta AB overvalued?
According to Wall Street analysts Rusta AB’s price is currently Undervalued.
Does Rusta AB pay dividends?
Rusta AB pays a Notavailable dividend of kr1.8 which represents an annual dividend yield of 1.7%. See more information on Rusta AB dividends here
What is Rusta AB’s EPS estimate?
Rusta AB’s EPS estimate is 1.47.
How many shares outstanding does Rusta AB have?
Rusta AB has 153,528,980 shares outstanding.
What happened to Rusta AB’s price movement after its last earnings report?
Rusta AB reported an EPS of -kr0.4 in its last earnings report, missing expectations of -kr0.227. Following the earnings report the stock price went down -13.093%.
Which hedge fund is a major shareholder of Rusta AB?
Currently, no hedge funds are holding shares in SE:RUSTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rusta AB
Rusta AB (publ) operates as a retail enterprise, offering a diverse selection of household and leisure products throughout Sweden, Norway, Finland, and Germany. Their extensive inventory includes smaller furnishings, lighting solutions, rugs, textiles, and various kitchen and dining essentials, as well as decorative items. The company also provides beauty products, cleaning articles, waste disposal items, and a range of health-conscious snack foods. Furthermore, Rusta caters to seasonal needs with Christmas decorations, garden supplies, and holiday-specific merchandise, alongside home accessories, travel gear, smart devices, and a comprehensive array of home improvement materials like paints, flooring, wallpaper, tools, and equipment. Customers can purchase these goods both at their physical stores and through their online platform. Established in 1986, Rusta AB is based in Upplands Väsby, Sweden.
RUSTA Stock 12 Month Forecast
Average Price Target
kr100.00
▲(19.62% Upside)
Technical Analysis
Options Prices
Currently, No data available
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