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RAILG.ST — Nasdaq Stockholm Highways & Rail Tracks

Railcare Group AB

kr33,70
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Mcap
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P/E
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EV / Rev
—
Div yield
2,22 %
Op margin
10,1 %
ROE
12,8 %
Net margin
6,0 %
Debt / equity
2,04
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Railcare Group AB provides maintenance and renewal services for railway infrastructure, primarily in Europe, generating revenue through contracts with railway operators and infrastructure owners.

Business. Railcare Group AB (RAILG.ST) is an industrial company operating in the Highways & Rail Tracks industry, primarily engaged in transportation-related activities. The firm is headquartered in Sweden and is listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryHighways & Rail Tracks
ActivityTransportation
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
12,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RAILG.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RAILG.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Railcare Group AB (RAILG.ST) is an industrial company operating in the Highways & Rail Tracks industry, primarily engaged in transportation-related activities. The firm is headquartered in Sweden and is listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryHighways & Rail Tracks
    ActivityTransportation
    AI synthesis
    GENERATED

    Railcare Group AB maintains a capital structure with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.6, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow of 117.2 million SEK supports operational flexibility, but the negative net cash position after subtracting total debt raises concerns about long-term liquidity.

    Profitability metrics show a return on equity of 12.81% and a return on assets of 3.44%, which are below the industry median for transportation infrastructure firms. The operating margin of 10.13% (calculated from operating income of 67.6 million SEK on revenue of 667.6 million SEK) is also below the sector average, indicating room for improvement in cost control and pricing power.

    Geographically, Railcare Group AB is concentrated in Europe, with the majority of its revenue derived from this region. The company's exposure to a single geographic market increases vulnerability to regional economic downturns or regulatory changes. No material revenue is disclosed from other regions, suggesting a lack of diversification in geographic operations.

    The company's growth trajectory is mixed. Revenue in the latest fiscal year was 667.6 million SEK, below the mean analyst estimate of 791.0 million SEK. While the company reported a net income of 39.8 million SEK, the earnings per share of 1.65 SEK fell short of the mean EPS estimate of 2.40 SEK. Analysts project a modest increase in revenue and EBIT in the next fiscal year, but the company must address underperformance relative to expectations to meet growth targets.

    Risk factors include medium liquidity risk due to the current ratio of 0.6 and a negative net cash position. The company's debt load, with long-term debt of 634.97 million SEK, also contributes to financial risk. Dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on debt financing could increase financial leverage and interest costs in a rising rate environment.

    Recent events include the release of the latest financial results, which showed a revenue shortfall against analyst estimates. The company's ESG profile is mixed, with a high ESG controversies score of 100.00, indicating no controversies, but a low social pillar score of 11.74 and a governance pillar score of 32.75, suggesting room for improvement in ESG practices.

    Key takeaways
    • Railcare Group AB has a debt-to-equity ratio of 2.04, indicating a high reliance on debt financing.
    • The company's return on equity of 12.81% is below the industry median for transportation infrastructure firms.
    • Revenue concentration in Europe increases vulnerability to regional economic and regulatory risks.
    • The company's revenue and EPS fell short of analyst estimates, suggesting underperformance relative to expectations.
    • ESG controversies score is high, but social and governance scores indicate areas for improvement.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr33,70
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    kr310.8M
    Net cashⓘ
    -kr635.0M
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    2.0
    ROAⓘ
    3.4%
    ROEⓘ
    12.8%
    Cash conversionⓘ
    419.0%
    CapEx / revenueⓘ
    -6.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,40
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    —
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate2,40
    Revenue—no estimate—no estimate791,0M SEK
    Operating income—no estimate—no estimate99,0M SEK
    Full-year consensus mean (period as reported by source) · consensus in SEK. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus99,0M SEK
    EPS surprise
    −31,2 %
    reported vs consensus · miss
    Revenue surprise
    −15,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,1 %Bottom quartile
    Net Margin6,0 %Bottom quartile
    ROE12,8 %Above P75
    Capex / Rev-6,5 %Above median
    D/E2,04Bottom quartile
    Cash Conv4,19Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Railcare Group AB Market data — financials · 2026-05-29
    • Railcare Group AB Market data — analyst estimates · 2026-05-29
    • Railcare Group AB Market data — ESG · 2026-05-29

    Ownership & reference

    Leadership

    • Mattias RemahlPresident, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RAILG.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage