Update shared on 26 Oct 2025
Narrative Update on Ratos: Analyst Price Target Change
Analysts have maintained their fair value estimate for Ratos at 45.0 SEK. They cite shifts in revenue expectations and profit margin forecasts as key factors influencing their unchanged price target.
What's in the News
- CEO Jonas Wiström will retire after nearly eight years at Ratos. The search for a successor is now underway, with the Chairman of the Board leading recruitment. Wiström will remain in the role until a successor is appointed (Key Developments).
Valuation Changes
- Consensus Analyst Price Target remains unchanged at 45.0 SEK.
- The discount rate has decreased slightly from 7.87% to 7.61%.
- Revenue growth expectations have fallen modestly from -17.44% to -18.23%.
- The net profit margin forecast has declined from 8.42% to 5.47%.
- The future P/E ratio has increased significantly from 12.41x to 19.80x.
Disclaimer
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