(REJL-B) Rejlers (publ) - Ratings and Ratios
Engineering, Consultancy, Infrastructure, Energy, Construction
REJL-B EPS (Earnings per Share)
REJL-B Revenue
Description: REJL-B Rejlers (publ)
Rejlers AB (publ) is a leading engineering consultancy firm operating in Sweden, Finland, Norway, and Abu Dhabi, providing a broad range of services including infrastructure development, city planning, and technical management consulting across various sectors such as energy, industry, and buildings.
The companys diversified service portfolio and geographical presence position it well for growth, with potential opportunities in the increasing demand for sustainable infrastructure and technological advancements in the regions it operates. Key Performance Indicators (KPIs) to watch include revenue growth, project pipeline, and client acquisition rates, which can indicate the companys ability to expand its market share.
From a financial perspective, Rejlers AB (publ) has a market capitalization of 4547.52M SEK, with a Price-to-Earnings (P/E) ratio of 20.79, suggesting a relatively stable valuation compared to its earnings. The Return on Equity (RoE) of 11.10% indicates a decent return for shareholders, although this should be evaluated in the context of the industry average and the companys cost of capital.
To further assess the investment potential of Rejlers AB (publ), it would be essential to monitor its operating margins, debt-to-equity ratio, and cash flow generation capabilities, as these metrics can provide insights into the companys financial health, operational efficiency, and ability to fund future growth initiatives or return value to shareholders.
REJL-B Stock Overview
| Market Cap in USD | 480m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception |
REJL-B Stock Ratings
| Growth Rating | 58.9% |
| Fundamental | 71.1% |
| Dividend Rating | 62.1% |
| Return 12m vs S&P 500 | 11.5% |
| Analyst Rating | - |
REJL-B Dividends
| Dividend Yield 12m | 2.75% |
| Yield on Cost 5y | 3.96% |
| Annual Growth 5y | 24.57% |
| Payout Consistency | 83.2% |
| Payout Ratio | 48.4% |
REJL-B Growth Ratios
| Growth Correlation 3m | -1.3% |
| Growth Correlation 12m | 83% |
| Growth Correlation 5y | 47.6% |
| CAGR 5y | 10.02% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 22.12 |
| Beta | 0.460 |
| Volatility | 27.32% |
| Current Volume | 125.2k |
| Average Volume 20d | 17.8k |
| Stop Loss | 197.3 (-3%) |
| Signal | 0.17 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (214.9m TTM) > 0 and > 6% of Revenue (6% = 275.7m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.97% (prev -5.49%; Δ 3.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 352.3m > Net Income 214.9m (YES >=105%, WARN >=100%) |
| Net Debt (603.7m) to EBITDA (520.1m) ratio: 1.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.6m) change vs 12m ago 2.13% (target <= -2.0% for YES) |
| Gross Margin 37.25% (prev 37.34%; Δ -0.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.0% (prev 116.4%; Δ 5.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.11 (EBITDA TTM 520.1m / Interest Expense TTM 55.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.92
| (A) -0.02 = (Total Current Assets 1.42b - Total Current Liabilities 1.51b) / Total Assets 3.86b |
| (B) 0.26 = Retained Earnings (Balance) 1.01b / Total Assets 3.86b |
| (C) 0.09 = EBIT TTM 340.5m / Avg Total Assets 3.77b |
| (D) 0.58 = Book Value of Equity 1.09b / Total Liabilities 1.86b |
| Total Rating: 1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.13
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 6.81% = 3.40 |
| 3. FCF Margin 7.67% = 1.92 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 1.20 = 1.47 |
| 6. ROIC - WACC 4.23% = 5.28 |
| 7. RoE 11.10% = 0.92 |
| 8. Rev. Trend 77.03% = 3.85 |
| 9. Rev. CAGR 17.06% = 2.13 |
| 10. EPS Trend 7.71% = 0.19 |
| 11. EPS CAGR 5.03% = 0.50 |
What is the price of REJL-B shares?
Over the past week, the price has changed by +2.16%, over one month by +0.49%, over three months by +6.21% and over the past year by +31.21%.
Is Rejlers (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REJL-B is around 205.07 SEK . This means that REJL-B is currently overvalued and has a potential downside of 0.77%.
Is REJL-B a buy, sell or hold?
What are the forecasts/targets for the REJL-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 232.5 | 14.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 225.6 | 10.9% |
REJL-B Fundamental Data Overview
Market Cap SEK = 4.57b (4.57b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 21.6m SEK (last quarter)
P/E Trailing = 21.0499
P/S = 0.9949
P/B = 2.287
Beta = 0.895
Revenue TTM = 4.60b SEK
EBIT TTM = 340.5m SEK
EBITDA TTM = 520.1m SEK
Long Term Debt = 168.2m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 457.1m SEK (from shortTermDebt, last quarter)
Debt = 625.3m SEK (Calculated: Short Term 457.1m + Long Term 168.2m)
Net Debt = 603.7m SEK (from netDebt column, last quarter)
Enterprise Value = 5.18b SEK (4.57b + Debt 625.3m - CCE 21.6m)
Interest Coverage Ratio = 6.11 (Ebit TTM 340.5m / Interest Expense TTM 55.7m)
FCF Yield = 6.81% (FCF TTM 352.3m / Enterprise Value 5.18b)
FCF Margin = 7.67% (FCF TTM 352.3m / Revenue TTM 4.60b)
Net Margin = 4.68% (Net Income TTM 214.9m / Revenue TTM 4.60b)
Gross Margin = 37.25% ((Revenue TTM 4.60b - Cost of Revenue TTM 2.88b) / Revenue TTM)
Tobins Q-Ratio = 4.76 (Enterprise Value 5.18b / Book Value Of Equity 1.09b)
Interest Expense / Debt = 2.59% (Interest Expense 16.2m / Debt 625.3m)
Taxrate = 24.15% (from yearly Income Tax Expense: 70.6m / 292.4m)
NOPAT = 258.3m (EBIT 340.5m * (1 - 24.15%))
Current Ratio = 0.94 (Total Current Assets 1.42b / Total Current Liabilities 1.51b)
Debt / Equity = 0.31 (Debt 625.3m / last Quarter total Stockholder Equity 2.00b)
Debt / EBITDA = 1.20 (Net Debt 603.7m / EBITDA 520.1m)
Debt / FCF = 1.77 (Debt 625.3m / FCF TTM 352.3m)
Total Stockholder Equity = 1.94b (last 4 quarters mean)
RoA = 5.57% (Net Income 214.9m, Total Assets 3.86b )
RoE = 11.10% (Net Income TTM 214.9m / Total Stockholder Equity 1.94b)
RoCE = 16.18% (Ebit 340.5m / (Equity 1.94b + L.T.Debt 168.2m))
RoIC = 11.25% (NOPAT 258.3m / Invested Capital 2.30b)
WACC = 7.02% (E(4.57b)/V(5.20b) * Re(7.71%)) + (D(625.3m)/V(5.20b) * Rd(2.59%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.91%
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈343.5m ; Y1≈423.7m ; Y5≈722.9m
Fair Price DCF = 590.3 (DCF Value 12.30b / Shares Outstanding 20.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 77.03 | Revenue CAGR: 17.06%
Rev Growth-of-Growth: -4.73
EPS Correlation: 7.71 | EPS CAGR: 5.03%
EPS Growth-of-Growth: 18.44