(TRAC-B) AB Traction - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000391716

Equity, Investments, Shares, Turnaround, Buyouts

TRAC-B EPS (Earnings per Share)

EPS (Earnings per Share) of TRAC-B over the last years for every Quarter: "2020-03": -44.78, "2020-06": 11.26, "2020-09": 18.26, "2020-12": 14, "2021-03": 33.86, "2021-06": 10.79, "2021-09": 13.36, "2021-12": 32.85, "2022-03": -1.3, "2022-06": -24.94, "2022-09": -13.87, "2022-12": 14.58, "2023-03": 14.27, "2023-06": -1.78, "2023-09": -14.2, "2023-12": 19.95, "2024-03": 8.67, "2024-06": 14.57, "2024-09": 0.72, "2024-12": 8.3, "2025-03": 3.98,

TRAC-B Revenue

Revenue of TRAC-B over the last years for every Quarter: 2020-03: -659.3, 2020-06: 169.9, 2020-09: 273.3, 2020-12: 208.4, 2021-03: 503.2, 2021-06: 161.9, 2021-09: 199.1, 2021-12: 489.6, 2022-03: -16.4, 2022-06: -366.4, 2022-09: -201.8, 2022-12: 222.5, 2023-03: 214, 2023-06: -23.7, 2023-09: -208.1, 2023-12: 57.3, 2024-03: 40.1, 2024-06: 68.4, 2024-09: 24.7, 2024-12: 127.7, 2025-03: 62.5,

Description: TRAC-B AB Traction

AB Traction is a private equity firm that specializes in investing in distressed and mature companies, primarily in Sweden, across various industries. The firms investment strategy includes providing capital for turnaround projects, reconstructions, management buy-outs, and buy-ins in private companies, as well as underwriting new share issues in public companies.

From a financial perspective, AB Tractions common stock (TRAC-B) has a market capitalization of approximately 3.93 billion SEK. The companys price-to-earnings ratio is around 9.65, indicating a relatively low valuation compared to its earnings. The return on equity (RoE) is 9.71%, suggesting a decent return on shareholders equity. To further evaluate the companys performance, we can examine additional KPIs such as the debt-to-equity ratio, interest coverage ratio, and dividend yield.

AB Tractions investment approach is focused on creating value through balance sheet investments, and the firm typically exits its investments through the sale of equity. With a history dating back to 1974, the company has established itself as a significant player in the Swedish private equity market. To assess the companys future prospects, we can analyze its historical investment performance, portfolio composition, and industry trends.

From a trading perspective, TRAC-B stock has shown relatively stable price movements, with a current price of 266.00 SEK. The stocks short-term and long-term moving averages (SMA20, SMA50, and SMA200) are closely aligned, indicating a stable trend. To identify potential trading opportunities, we can examine additional technical indicators such as the relative strength index (RSI), Bollinger Bands, and trading volume.

Additional Sources for TRAC-B Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TRAC-B Stock Overview

Market Cap in USD 414m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

TRAC-B Stock Ratings

Growth Rating 55.1
Fundamental 23.7
Dividend Rating 66.3
Rel. Strength -15.2
Analysts -
Fair Price Momentum 265.84 SEK
Fair Price DCF 196.11 SEK

TRAC-B Dividends

Dividend Yield 12m 3.42%
Yield on Cost 5y 6.05%
Annual Growth 5y 20.00%
Payout Consistency 78.1%
Payout Ratio 32.6%

TRAC-B Growth Ratios

Growth Correlation 3m 52.6%
Growth Correlation 12m 22.2%
Growth Correlation 5y 82.6%
CAGR 5y 12.80%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -0.20
Alpha -0.35
Beta 0.481
Volatility 19.72%
Current Volume 0.4k
Average Volume 20d 0.4k
Stop Loss 259.6 (-3.5%)
What is the price of TRAC-B shares?
As of July 12, 2025, the stock is trading at SEK 269.00 with a total of 364 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +0.37%, over three months by +9.37% and over the past year by +6.24%.
Is AB Traction a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, AB Traction is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRAC-B is around 265.84 SEK . This means that TRAC-B is currently overvalued and has a potential downside of -1.17%.
Is TRAC-B a buy, sell or hold?
AB Traction has no consensus analysts rating.
What are the forecasts for TRAC-B share price target?
According to our own proprietary Forecast Model, TRAC-B AB Traction will be worth about 298 in July 2026. The stock is currently trading at 269.00. This means that the stock has a potential upside of +10.78%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 298 10.8%