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REJL-B.ST$160.20+1.52%
Fair $160.20+0.0%

REJL-B.ST

Rejlers AB (publ)

Industrials / Consulting ServicesStockholm

$160.20

+2.40 (+1.52%)

Fairly Valued+0.0%Fair Value $160.20Fund rank 38/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $284.9M · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · REJL-B.STLocal privado en este navegador · Rejlers AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

20.1x

↑

EV/EBITDA

8.3x

↓

ROE

9.4%

↑

Gross Margin

54.8%

↑

Debt/Equity

0.34

↑
52-Week Range$160
$140$208

TradingView lightweight chart

REJL-B.ST price, volumen y niveles de valoración

Último $160.20Periodo +248.9%
Fair value: $160.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.5%

FCF CAGR

+3.9%

FCF margin

6.0%

FCF / Net income

1.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.74B · net income $197.4M · FCF $284.9M

2022-FY → 2025-FY

Gross margin

54.8%+15.7% pts

Operating margin

7.9%-0.3% pts

Net margin

4.2%-1.4% pts

FCF margin

6.0%-1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.74B$4.74B$4.43B$4.09B$3.51B
Net Income$197.4M$197.4M$221.8M$185.4M$196.4M
EBITDA$514.0M$514.0M$529.0M$444.3M$430.4M
EPS8.748.7410.038.329.55
Gross Margin54.8%54.8%52.5%51.9%39.0%
Operating Margin7.9%7.9%7.9%7.4%8.1%
Net Margin4.2%4.2%5.0%4.5%5.6%
Balance Sheet
Debt/Equity0.340.340.350.380.36
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$284.9M$284.9M$369.7M$239.6M$254.0M
Returns
ROE9.4%9.4%11.5%10.3%13.2%
Valuation
P/E20.1020.1014.5814.7814.85
EV/EBITDA8.288.287.247.577.67
P/B1.731.731.671.521.96
Growth & Yield
Revenue Growth7.0%7.0%8.4%16.4%—
EPS Growth-12.9%-12.9%20.6%-12.9%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$14.22

Spread vs growth

-30.5%

5Y implied EPS CAGR

14.5%

razonable

EPS terminal req.

$17.20

Spread vs growth

-27.4%

10Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$27.70

Spread vs growth

-25.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.1%

Total return

-13.1%

Start / end P/E

19.1x → 18.3x

EPS bridge

10.03 → 8.74

Residual

+0.5%

EPS growth-12.9%
Multiple rerating-4.0%
Dividend+3.3%
Residual / FX / buybacks / cross-term+0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.