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← CockpitCompetitor Analysis › GOTL-A.ST Rederiaktiebolaget Gotland Class AOpen in the cockpit ↗

Rederiaktiebolaget Gotland Class AGOTL-A.STCompetitor analysis, valuation and peers

Sweden · SEK·Industrials›Marine Shipping
Momentum laggard 9
Mkt cap
$582M
US dollars, full cap
Free float
8%
of shares outstanding
$/day
$2,286
20-day average traded
Fwd P/E
66.5×
forward earnings
ROIC−WACC
-4.3 pp
WACC 5.0%
Hurdle
n/a
no reverse DCF
Close · SEKSEK 228.00
1D+1.8%
1W0.0%
1M-5.8%
3M-14.9%
6M-15.6%
YTD-14.3%
1Y-14.9%
ATR %3.9%
52w lowhigh26.4% off high

What Rederiaktiebolaget Gotland does

Employees: 1,570

Rederiaktiebolaget Gotland at a glance

Size Rederiaktiebolaget Gotland (GOTL-A.ST) is a Sweden Industrials company (Marine Shipping) with a market value of $582M, the 167th largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 228.00 on 6 Nov 2026.

Performance Over six months the shares fell 15.6%, against -2.7% for the median peer and +8.2% for the Sweden market (cap-weighted) — 3rd lowest of 21 in its peer set.

Growth Revenue grew 42.5% over the last twelve months (peer median +21.4%); the operating margin is 0.5% (peer median 25.4%).

Valuation It trades at 66.5× forward earnings against a peer median of 7.4× (most expensive of 16).

Capital Return on invested capital runs 4.3 points below its cost of capital (5.0% WACC).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026Peer median 99GOTL-A.ST 86
Six months, rebased to 100: Rederiaktiebolaget Gotland against the median of its 20 peers (local-currency closes).

Rederiaktiebolaget Gotland financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenuen/aSEK 3.72BSEK 2.61BSEK 2.32BSEK 2.89B
Revenue growth—+42%+12%-20%—
Gross profitn/aSEK 19.8MSEK 241MSEK 132M-SEK 159M
EBITDAn/aSEK 464MSEK 575MSEK 420MSEK 228M
Net incomen/a-SEK 87.4MSEK 376MSEK 405MSEK 277M
Free cash flown/a-SEK 309MSEK 212MSEK 179M-SEK 13.6M
Capital expendituren/aSEK 767MSEK 829MSEK 497MSEK 280M
Total debtSEK 0SEK 0SEK 0SEK 0SEK 184M

Quarterly statements and history in the cockpit →

Rederiaktiebolaget Gotland competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-20%-10%0%7786600798603209SOFF2605000520KCCPANLHSHP9324CMDB005880SBESEAALC2409GPPL26072617GOTL-A.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Rederiaktiebolaget Gotland is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%0×20×40×60×7786603209SOFF2605KCCHSHP005880SBESEASEA1ALC24092617GOTL-A.STRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Rederiaktiebolaget Gotland is the large dot.

Rederiaktiebolaget Gotland competitors and peer comparison

How Rederiaktiebolaget Gotland compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Rederiaktiebolaget Gotland against its 20 peers (data as of 6 Nov 2026)
MeasureGOTL-A.STPeer medianRank in peer set
1-month return-5.8%-9.8%7th highest of 21
6-month return-15.6%-2.7%3rd lowest of 21
Distance from 52-week high-26.4%-21.1%7th lowest of 21
Revenue growth (TTM)+42.5%+21.4%3rd highest of 20
Operating margin0.5%25.4%2nd lowest of 21
Forward P/E66.5×7.4×most expensive of 16
ROIC minus cost of capital-4.3 pp+1.6 pp3rd lowest of 20
EV / EBITDA6.0×7.4×6th cheapest of 16
Net debt / EBITDA-6.3×1.6×least indebted of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Rederiaktiebolaget Gotland GOTL-A.STSweden$582M-16%+42%1%66.5×n/an/a
Dong Fang Offshore 7786.TWTaiwan$583M-19%+52%19%11.4×n/an/a
Ningbo Marine 600798.SSChina$575M-12%+39%3%n/a-7.5%+3.5%
Xingtong Shipping 603209.SSChina$603M-5%+28%25%11.4×n/an/a
Solstad Offshore SOFF.OLNorway$606M+4%+21%31%6.8×3.4%-9.1%
Sincere Navigation 2605.TWTaiwan$548M-11%+22%31%8.9×-18.5%+2.3%
Phoenix Shipping (Wuhan) 000520.SZChina$527M-12%+78%5%n/an/an/a
Klaveness Combination Carriers KCC.OLNorway$661M0%+21%26%5.8×n/an/a
Pangaea Logistics Solutions PANLUnited States$496M-3%+22%9%7.4×1.6%+10.5%
Himalaya Shipping HSHP.OLNorway$729M-2%+36%61%7.5×-3.3%+36.0%
Yasuda Logistics 9324.TJapan$453M+12%+2%5%n/a12.3%+10.9%
Costamare Bulkers CMDBUnited States$449M-4%n/a-3%n/a-7.8%n/a
Korea Line 005880.KSSouth Korea$420M-30%-19%21%2.9×-12.2%+7.6%
Safe Bulkers SBUnited States$809M+1%+11%33%9.4×3.6%+6.8%
Euroseas ESEAUnited States$417M-13%+3%59%3.4×n/an/a
Sea1 Offshore Incorporation SEA1.OLNorway$406M-12%-23%36%4.9×n/an/a
Algoma Central ALC.TOCanada$846M+30%+18%34%13.6×n/an/a
Seacon Shipping 2409.HKHong Kong$400M+32%+40%11%6.2×4.8%+12.7%
Gujarat Pipavav Port GPPL.NSIndia$851M+4%+25%52%14.7×16.2%+9.6%
Evergreen International Storage & Transport 2607.TWTaiwan$897M+18%-15%11%n/an/an/a
Taiwan Navigation 2617.TWTaiwan$368M-1%+8%40%6.5×-7.9%+11.5%

Questions

Which companies are Rederiaktiebolaget Gotland's closest peers?
The cockpit's peer set: Dong Fang Offshore (7786.TW), Ningbo Marine (600798.SS), Xingtong Shipping (603209.SS), Solstad Offshore (SOFF.OL), Sincere Navigation (2605.TW), Phoenix Shipping (Wuhan) (000520.SZ), Klaveness Combination Carriers (KCC.OL), Pangaea Logistics Solutions (PANL).
Is Rederiaktiebolaget Gotland expensive compared with its peers?
On forward p/e it trades at 66.5× against a peer median of 7.4×, most expensive of 16 in its peer set.
How has Rederiaktiebolaget Gotland stock performed?
Over six months to 6 Nov 2026 the shares returned -15.6% against -2.7% for the median peer; over one year -14.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.