RATO-B Ratos AB (publ)

36.14SEK-1.63%Mkt Cap: 1.13B $P/E: —

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, small and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms…

Key Statistics

Company
Market Cap1.13B USD
Enterprise Value1.95B USD
Revenue (TTM)1.84B USD
Gross Profit1.01B USD
Net Income (TTM)203.74M USD
Revenue/Share58.64 SEK
Last Price36.14 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.1K
CountrySE
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.27
PEG2.13
EV/EBITDA26.64
EV/Revenue1.06
P/S0.63
P/B0.84
EPS (TTM)-2.78
EPS (Forward)3.26
52W Range
31.1256% of range40.16
52W High40.16 SEK
52W Low31.12 SEK
Profitability
Gross Margin55.81%
Oper. Margin16.99%
EBITDA Margin3.98%
Profit Margin11.31%
ROE16.01%
ROA7.64%
Growth
Revenue Growth1.90%
Earnings Growth-67.60%
Cash Flow & Leverage
Operating CF219.43M USD
CapEx (TTM)37.69M USD
FCF Margin5.77%
FCF Yield9.35%
Net Debt580.23M USD
Net Debt/EBITDA7.94
Balance Sheet
Debt/Equity0.59
Current Ratio1.44
Quick Ratio1.07
Book Value/Sh43.91 SEK
Cash/Share5.36 SEK
Dividends
Fwd Div Rate1.40 SEK
Trail. Div Rate1.40 SEK
Div. Yield3.81%
5Y Avg Yield2.95%
Payout Ratio221.17%
Ex-Div DateMar 26, 2026
Pay Date—
Splits
Last Split2:1
Split DateMay 4, 2011
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)44.33 SEK
Upside (mean)+22.7%
Target Range41.00 SEK – 47.00 SEK
41.00+22.7% to mean47.00
# Analysts3
Ownership
Shares Out.242.91M
Float250.20M
Insiders17.85%
Institutions34.25%
Technical
SMA 5037.44 (-3.5%)
SMA 20035.84 (+0.8%)
Beta1.20
S&P 52W Chg14.58%
Avg Vol (30d)262.94K
Avg Vol (10d)253.79K
Technical Indicators
RSI (14)39.7
MACD-0.1159
MACD Signal0.0377
MACD Hist.-0.1536
BB Upper38.49 SEK
BB Middle37.60 SEK
BB Lower36.70 SEK
BB Width4.75%
ATR (14)0.6018 SEK
Vol Ratio (20d)1.05x