Stock profile

Ratos AB (publ)(RATO-B.ST)

Country: SwedenSector: Financial ServicesIndustry: Asset ManagementExchange: STO
P/E TTM
N/A
History
P/E NTM
9.8
Market cap
11.97B
Currency SEK
KvantraRanki69
Value82
Quality78
Momentum35
Current price
37.34+0.38%
Benchmarks

No price history available.

Key financial summary

Financials in SEK
202020212022202320242025TTM2026E
Total revenueSEKm20,94022,55029,87533,74732,12429,484N/AN/A
Operating profitSEKmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitSEKm6932,6375481,2182492,131N/AN/A
EPS reportedSEKLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareSEKLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareSEKLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareSEKLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowSEKmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtSEKmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equitySEKmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareSEKLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)SEKLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in SEK
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Ratos AB (publ) functions as a private equity firm, concentrating its efforts on corporate buyouts, business restructuring, supplementary acquisitions, and mid-market deals. The firm steers clear of early-stage investments and deliberately avoids companies involved in arms manufacturing, pornography, or activities detrimental to the environment. Its investment strategy targets unlisted, medium-sized enterprises across the industrial, construction, services, consumer, and technology sectors. Geographically, Ratos primarily invests within the Nordic region, with a particular emphasis on Sweden, Finland, Denmark, and Norway. It seeks companies where its equity commitment ranges from SEK250 million ($29.66 million) to SEK5000 million ($762.77 million), sales values are between SEK300 million ($45.77 million) and SEK5000 million ($762.77 million), and EBITDA exceeds SEK50 million ($5.15 million). The firm is open to both minority and majority ownership positions, though it typically prefers to be the leading shareholder, holding a minimum of 20 percent, and often seeks a board seat. Investments are generally held for a duration of five to ten years, funded through Ratos's own balance sheet and bank loans. Ratos AB (publ), founded in 1934, is based in Stockholm, Sweden.

SectorFinancial Services
IndustryAsset Management
CountrySweden
Trades inSEK

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Ratos AB (publ) (RATO-B.ST)

RATO-B.ST · STO · Financial Services
37.34+0.38%
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No price history available.

KvantraRank69
P/E TTMN/A
P/E NTM9.8
Market cap11.97B
KvantraRank69 / 100
Value
82
Quality
78
Momentum
35
Financialsin SEK
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Ratos AB (publ) functions as a private equity firm, concentrating its efforts on corporate buyouts, business restructuring, supplementary acquisitions, and mid-market deals. The firm steers clear of early-stage investments and deliberately avoids companies involved in arms manufacturing, pornography, or activities detrimental to the environment. Its investment strategy targets unlisted, medium-sized enterprises across the industrial, construction, services, consumer, and technology sectors. Geographically, Ratos primarily invests within the Nordic region, with a particular emphasis on Sweden, Finland, Denmark, and Norway. It seeks companies where its equity commitment ranges from SEK250 million ($29.66 million) to SEK5000 million ($762.77 million), sales values are between SEK300 million ($45.77 million) and SEK5000 million ($762.77 million), and EBITDA exceeds SEK50 million ($5.15 million). The firm is open to both minority and majority ownership positions, though it typically prefers to be the leading shareholder, holding a minimum of 20 percent, and often seeks a board seat. Investments are generally held for a duration of five to ten years, funded through Ratos's own balance sheet and bank loans. Ratos AB (publ), founded in 1934, is based in Stockholm, Sweden.

SectorFinancial Services
IndustryAsset Management
CountrySweden
Trades inSEK

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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