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OM:RATO B Community
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Ratos
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Mature Nordic Sectors Will Endure Downturns Yet Recover
Key Takeaways Portfolio repositioning and capital discipline offer growth promise, but exposure to cyclical sectors and regulatory costs threaten earnings stability and profitability. Digitalization and infrastructure investments drive future potential, while demographic shifts and technological disruption risk undermining long-term growth and margins.
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SEK 38.00
FV
7.2% undervalued
intrinsic discount
-14.98%
Revenue growth p.a.
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about 19 hours ago
author updated this narrative
Ratos
AN
AnalystHighTarget
Consensus Narrative from 2 Analysts
Digitalization And ESG Will Fuel Nordic Market Expansion
Key Takeaways Strategic pivot towards asset-light, high-margin businesses and portfolio realignment enhances profitability, earnings stability, and reduces exposure to economic cycles. Digitalization, sustainability trends, and structural M&A provide robust growth drivers, elevating recurring revenue, pricing power, and enabling flexible reinvestment for long-term value creation.
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SEK 41.00
FV
14.0% undervalued
intrinsic discount
-14.34%
Revenue growth p.a.
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0
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4 days ago
author updated this narrative
Ratos
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Sustainable European Infrastructure Upgrades Will Deliver Ongoing Value
Key Takeaways Strategic focus on sustainable infrastructure and high-growth sectors, supported by acquisitions and operational efficiency, is driving profitability and margin expansion. Stable demand for core services and portfolio streamlining are delivering recurring revenue, improved earnings quality, and sustainable long-term growth.
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SEK 39.50
FV
10.7% undervalued
intrinsic discount
-17.06%
Revenue growth p.a.
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6
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5 days ago
author updated this narrative
Your Valuation for
RATO B
RATO B
Ratos
Your Fair Value
SEK
Current Price
SEK 35.26
202.9% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-490m
33b
2015
2018
2021
2024
2025
2027
2030
Revenue SEK 15.2b
Earnings SEK 173.2m
Advanced
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