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Railcare Group AB
(RAIL)
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Rating:58Neutral
Price Target:
kr35.00
▼(-4.37% Downside)
Action:Reiterated
Date:08/17/26
Overall score reflects strong financial momentum (rapid revenue growth and robust free cash flow) offset by meaningful balance-sheet leverage risk and weak technical momentum (below key moving averages with negative MACD and low RSI/Stoch). Valuation is reasonable and modestly supportive via a ~2.1% dividend yield.
Positive Factors
Strong Revenue Growth
Very strong TTM revenue expansion, alongside improved EBIT and net income, indicates rising project activity and stronger operating scale. If sustained, this growth can support greater equipment utilization and reinforce Railcare’s position in railway infrastructure services.
Negative Factors
Elevated Leverage
Leverage remains materially higher than earlier levels, limiting balance-sheet flexibility and increasing sensitivity to project delays, weaker margins or cash-flow volatility. Elevated debt may also constrain investment capacity while Railcare continues expanding its operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Very strong TTM revenue expansion, alongside improved EBIT and net income, indicates rising project activity and stronger operating scale. If sustained, this growth can support greater equipment utilization and reinforce Railcare’s position in railway infrastructure services.
Read all positive factors
Railcare Group AB (RAIL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr728.09M
Dividend Yield2.38%
Average Volume (3M)17.52K
Price to Earnings (P/E)14.1
Beta (1Y)0.18
Revenue Growth13.32%
EPS Growth79.18%
CountrySE
Employees211
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)2.08
Shares Outstanding24,432,562
10 Day Avg. Volume22,278
30 Day Avg. Volume17,516
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)2.23
Price to Sales (P/S)1.04
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.15
Revenue Forecast (FY)kr745.00M
Railcare Group AB Business Overview & Revenue Model
Company Description
Operating primarily across the Nordic countries and the United Kingdom, Railcare Group AB (publ) delivers a wide array of specialized services for railway infrastructure maintenance. Their core offerings encompass the vital re-ballasting of tracks...
How the Company Makes Money
Railcare makes money primarily by selling railway services under customer contracts. Key revenue streams typically include: (1) Infrastructure and track services: fees earned from performing railway construction, renewal, and maintenance work (e.g...
Railcare Group AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 710.79M | 667.57M | 635.30M | 564.22M | 497.04M | 437.94M |
| Gross Profit | 125.87M | 224.85M | 71.10M | 154.81M | 126.87M | 114.25M |
| EBITDA | 203.56M | 200.75M | 168.43M | 112.01M | 93.56M | 107.51M |
| Net Income | 50.01M | 39.81M | 30.39M | 43.62M | 36.78M | 40.51M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.16B | 1.04B | 643.02M | 592.87M | 557.97M |
| Cash, Cash Equivalents and Short-Term Investments | 21.60M | 66.30M | 61.69M | 39.43M | 31.98M | 38.56M |
| Total Debt | 579.25M | 943.36M | 591.82M | 208.07M | 218.06M | 217.72M |
| Total Liabilities | 782.60M | 846.25M | 757.30M | 368.90M | 348.78M | 336.81M |
| Stockholders Equity | 326.64M | 310.83M | 286.47M | 274.12M | 244.09M | 221.15M |
Cash Flow | ||||||
| Free Cash Flow | 148.92M | 123.80M | 85.44M | 41.91M | 14.12M | 57.06M |
| Operating Cash Flow | 184.20M | 166.93M | 151.72M | 102.28M | 67.40M | 100.24M |
| Investing Cash Flow | -36.57M | -46.95M | -87.48M | -60.72M | -53.16M | -38.88M |
| Financing Cash Flow | -128.39M | -115.30M | -42.10M | -34.26M | -21.21M | -47.90M |
Railcare Group AB Technical Analysis
Negative
36.60
Price Trends
35.79
Negative
34.30
Negative
31.43
Negative
Market Momentum
-1.42
Positive
25.53
Positive
4.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RAIL, the sentiment is Negative. The current price of 36.6 is above the 20-day moving average (MA) of 34.16, above the 50-day MA of 35.79, and above the 200-day MA of 31.43, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 25.53 is Positive, neither overbought nor oversold. The STOCH value of 4.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:RAIL.
Railcare Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr682.31M | 18.19 | ― | ― | 7.49% | 6.57% | |
63 Neutral | kr396.74M | 6.37 | ― | 3.51% | -6.63% | ― | |
58 Neutral | kr728.09M | 14.13 | ― | 1.91% | 13.32% | 79.18% | |
58 Neutral | kr1.30B | 16.53 | ― | ― | 4.42% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr1.30B | -16.90 | ― | ― | -4.02% | -623.62% |
* General Sector Average
SE:RAIL
Railcare Group AB
29.40
3.68
14.32%
SE:INFREA
Infrea AB
14.15
1.64
13.07%
SE:QBEN
Qben Infra AB
5.42
-5.08
-48.38%
SE:CASE
Case Group AB
21.10
-6.93
-24.73%
SE:FNM
Ferronordic AB
89.60
44.20
97.36%
SE:CCC
Cavotec Group AB
12.70
-3.05
-19.37%
Railcare Group AB Corporate Events
Railcare CEO to Present Interim Report for First Half of 2026
Aug 13, 2026
Railcare Group AB, a specialist in railway maintenance and related services, focuses on providing sustainable, cost-efficient rail solutions in Scandinavia and the U.K., leveraging proprietary machinery, workshop capabilities and project-based mac...
Railcare lifts sales and margins in Q2 2026 as new contracts bolster rail services growth
Aug 13, 2026
Railcare Group AB reported a stable second quarter of 2026 with consolidated net sales rising to SEK 192.3 million from SEK 178.1 million a year earlier and EBIT improving to SEK 20.7 million from SEK 18.1 million. For the first half of 2026, net ...
Railcare secures new Trafikverket framework deal for Swedish rail maintenance
Aug 7, 2026
Railcare Group AB has secured a new three-year framework agreement with Sweden’s transport authority Trafikverket for contract works starting in February 2027, with options for up to two additional years. The deal, based on ongoing call-offs...
Railcare chosen by Maersk for specialised rail transport in Sweden
Jul 7, 2026
Railcare has signed a framework agreement with Martin Bencher (Scandinavia) AB, part of Maersk, to act as its preferred rail operator for specialised transport within Sweden, covering freight that cannot be handled by standard transport due to siz...
Railcare launches employee share incentive plan with limited dilution
Jun 30, 2026
Railcare Group AB has launched its 2026 long‑term incentive programme for employees, combining a directed share issue with matching and performance‑based share rights. The initiative is designed to strengthen employee ownership across ...
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.