Ramlösa shipping AB (RAMSH) Fair Value & Analysis
Industrials · SE · Market cap 83.1M SEK
Fair value as of: Jul 15, 2026
From 21 valuation models · updated 26 days ago
Share price +3.5% over the past month.
A solid business, but screening 11% overvalued on our models.
What matters now
- Our model range runs from kr 12.84 (bear) to kr 21.39 (bull), base kr 17.11. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 54/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (21 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
21‑month range kr 17.00 – kr 30.77 · fair‑value band kr 12.84 – kr 21.39 · the kr 19.25 price screens above the kr 17.11 fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Ramlösa shipping AB (RAMSH) currently trades at kr 19.25, while our model-based Fair Value estimate is kr 17.11, implying the stock looks roughly 11.1% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Ramlösa shipping AB generated revenue of 39.4M SEK at a net margin of 12.1%. Revenue grew 106.8% year over year. It earns a return on equity of 8.0%. Net debt stands at 10.9M SEK. Fundamentals as of Jul 15, 2026
Our scenario range runs from kr 12.84 (bear case) to kr 21.39 (bull case); at kr 19.25, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -11%, RAMSH screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 21 models by family
Widest divergence: DCF Models (kr 38.32) versus Earnings-Based (kr 7.97). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 12
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Ramlösa shipping AB (publ) operates as a Swedish investment company that invests in international shipping by acquiring ownership interests in ships through ship-owning companies. It also owns shares in selected vessels, including LPG tankers, product tankers, container ships, feeder vessels, and ultra-deepwater drillships.
Full company description
Ramlösa shipping AB (publ) operates as a Swedish investment company that invests in international shipping by acquiring ownership interests in ships through ship-owning companies. It also owns shares in selected vessels, including LPG tankers, product tankers, container ships, feeder vessels, and ultra-deepwater drillships. The company was incorporated in 2022 and is based in Helsingborg, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
Ramlösa shipping AB reported revenue of kr 34.7M in FY2025 versus kr 145M in FY2023, a compound −51.1%/yr. Reported net income was kr 4.3M in FY2025, compounding −54.3%/yr from FY2023.
RAMSH screens 11% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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