RugVista Group AB (81N) AI Stock Analysis

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RugVista Group AB

(Frankfurt:81N)

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Action:N/A

Date:―

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Positive Factors

Revenue GrowthThe sharp TTM revenue increase shows that RugVista has recently expanded its sales base meaningfully. If the higher activity level is sustained, greater scale can support customer acquisition efficiency, strengthen the platform’s market position, and provide a broader base for future earnings growth.

Negative Factors

Margin VolatilityLarge changes in gross margin make RugVista’s sustainable earnings power harder to assess. Volatility may reflect shifts in product mix, pricing, or accounting treatment, and it reduces confidence that current profitability can be maintained through the next several quarters without renewed pressure on returns.

RugVista Group AB (81N) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 158.89M
Dividend Yield: 1.80%
Average Volume (3M): ―
Price to Earnings (P/E): 20.3
Beta (1Y): 0.59
Revenue Growth: 15.34%
EPS Growth: 49.22%
Country: Germany
Employees: 97
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Specialty Retail

RugVista Group AB Business Overview & Revenue Model

Company Description

Rugvista Group AB (publ) functions as an e-commerce entity, primarily facilitating direct online sales of carpets and rugs to consumers throughout Europe. Its business model is divided into three key areas: business-to-consumer (B2C), business-to-bus...

RugVista Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:81N against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:CLAS.B	78Outperform	SEK 35.50B	28.11	41.64%	1.88%	9.82%	33.55%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:RUSTA	61Neutral	SEK 12.26B	20.69	―	2.25%	8.20%	40.01%
SE:DSNO	59Neutral	SEK 126.17M	-44.31	-2.54%	―	-8.90%	67.39%
SE:BHG	57Neutral	SEK 4.44B	29.48	―	―	7.48%	―
SE:ELON	54Neutral	SEK 763.82M	-16.58	―	―	-1.18%	-654.08%

* Consumer Cyclical Sector Average

Performance Comparison

DE:81N and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:81N	RugVista Group AB	7.61	2.57	50.84%
SE:CLAS.B	Clas Ohlson AB	558.50	215.37	62.77%
SE:BHG	BHG Group AB	24.76	-2.06	-7.68%
SE:DSNO	Desenio Group AB	0.13	0.06	80.28%
SE:ELON	Elon AB	51.40	34.40	202.35%
SE:RUSTA	Rusta AB	79.85	15.43	23.96%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

RugVista Group AB AI Stock Analysis