Ratos (OM:RATO B) - Aktienkurs, Nachrichten und Analyse

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RATO B Aktienübersicht

Ratos AB (publ) ist ein Private-Equity-Unternehmen, das sich auf Buyouts, Turnarounds, Add-on-Akquisitionen und Transaktionen im mittleren Marktsegment spezialisiert hat.

Über das Unternehmen

RATO B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Belohnungen

27.3% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 5.7% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 122.3%

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Unbeständige Dividendenentwicklung

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Ratos AB (publ) Wettbewerber

Bure Equity

OM:BURE

kr27.0b

Linc

OM:LINC

kr4.8b

Creaspac

OM:CPAC SPAC

kr2.6b

VEF

OM:VEFAB

kr2.7b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for Ratos
Historical stock prices
Current Share Price	kr40.42
52 Week High	kr40.86
52 Week Low	kr28.66
Beta	1.25
1 Month Change	14.44%
3 Month Change	18.05%
1 Year Change	27.51%
3 Year Change	-23.95%
5 Year Change	56.79%
Change since IPO	1,337.16%

Aktuelle Nachrichten und Updates

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

May 02

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now

Mar 15

Ratos AB (publ) Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 06

Ratos (STO:RATO B) Has Announced That It Will Be Increasing Its Dividend To kr1.20

Feb 16

I Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease

Dec 09

Here's Why We Think Ratos (STO:RATO B) Is Well Worth Watching

Sep 02

Ratos AB (publ) (STO:RATO B) Pays A kr0.95 Dividend In Just Three Days

Mar 07

Shareholders Will Probably Hold Off On Increasing Ratos AB (publ)'s (STO:RATO B) CEO Compensation For The Time Being

Mar 03

Ratos AB (publ)'s (STO:RATO B) Share Price Could Signal Some Risk

Feb 23

Aktionärsrenditen

	RATO B	SE Capital Markets	SE Markt
7D	3.6%	-0.6%	0.9%
1Y	27.5%	51.9%	19.0%

Rendite im Vergleich zur Industrie: RATO B unter dem Niveau der Branche Swedish Capital Markets , die im vergangenen Jahr eine Rendite von 26.3% erzielte.

Rendite vs. Markt: RATO B übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 14 erzielte.

Preisvolatilität

Is RATO B's price volatile compared to industry and market?
RATO B volatility
RATO B Average Weekly Movement	3.9%
Capital Markets Industry Average Movement	6.5%
Market Average Movement	5.9%
10% most volatile stocks in SE Market	13.0%
10% least volatile stocks in SE Market	3.5%

Stabiler Aktienkurs: RATO B hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: RATO BDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1934	11,100	Jonas Wistrom	www.ratos.com

Ratos AB (publ) ist ein Private-Equity-Unternehmen, das sich auf Buyouts, Turnarounds, Add-on-Akquisitionen und Transaktionen im mittleren Marktsegment spezialisiert hat. Das Unternehmen investiert nicht in Frühphasen und nicht in Unternehmen, die in der Rüstungsindustrie oder in der Pornographie tätig sind oder der Umwelt schaden. Sie versucht, in nicht börsennotierte Unternehmen mittlerer Größe zu investieren.

Ratos AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Ratos im Vergleich zum Marktanteil des Unternehmens?
RATO B grundlegende Statistiken
Marktanteil	kr13.40b
Gewinn(TTM)	kr1.27b
Umsatz(TTM)	kr33.76b

10.4x

Kurs-Gewinn-Verhältnis

0.4x

Kurs-Umsatz-Verhältnis

Ist RATO B zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
RATO B Gewinn- und Verlustrechnung (TTM)
Einnahmen	kr33.76b
Kosten der Einnahmen	kr18.96b
Bruttogewinn	kr14.79b
Sonstige Ausgaben	kr13.53b
Umsatz	kr1.27b

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

Jul 18, 2024

Gewinn per Aktie (EPS)	3.87
Bruttomarge	43.82%
Nettogewinnspanne	3.75%
Schulden/Eigenkapital-Verhältnis	35.8%

Wie hat sich RATO B auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.1%

Aktuelle Dividendenrendite

32%

Ausschüttungsquote

RATO B Aktienübersicht

Belohnungen

Risikoanalyse

Ratos AB (publ) Wettbewerber

OM:BURE

kr27.0b

OM:LINC

kr4.8b

OM:CPAC SPAC

kr2.6b

OM:VEFAB

kr2.7b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Consensus EPS estimates fall by 12%

Now 22% undervalued

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: EPS misses analyst expectations

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Upcoming dividend of kr1.25 per share

Recent updates

Consensus EPS estimates fall by 12%

Now 22% undervalued

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: EPS misses analyst expectations

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Upcoming dividend of kr1.25 per share

Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25

Dividend increased to kr1.25

Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Ratos AB (publ) Proposes Dividend for Full-Year 2023

A Piece Of The Puzzle Missing From Ratos AB (publ)'s (STO:RATO B) Share Price

Now 26% undervalued

Ratos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Insider recently sold kr4.7m worth of stock

Ratos AB (Publ) Announces Executive Changes

Third quarter 2023 earnings: Revenues exceed analyst expectations

Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024

Ratos AB (Publ) Announces Nomination Committee

Ratos AB (publ), Annual General Meeting, Mar 26, 2024

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analyst expectations

First quarter 2023 earnings: Revenues exceed analyst expectations

Non-Independent Chairman recently bought kr2.4m worth of stock

Upcoming dividend of kr0.84 per share at 2.7% yield

CEO, President & Director recently bought kr1.0m worth of stock

Consensus EPS estimates increase by 24%

Price target decreased by 8.5% to kr46.67

Consensus EPS estimates fall by 19%

Ratos (STO:RATO B) Is Reducing Its Dividend To SEK0.84

Full year 2022 earnings released: EPS: kr1.68 (vs kr2.86 in FY 2021)

Ratos AB (publ) Proposes Dividend for Full Year 2022

Consensus forecasts updated

We Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease

Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023

Ratos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Less than half of directors are independent

Ratos Announces Resignation of Joakim Twetman as President, Business Area Industry

Investor sentiment improved over the past week

Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of Directors

Price target decreased to kr52.33

Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (Publ) Appoints Nomination Committee

Here's Why Ratos (STO:RATO B) Has Caught The Eye Of Investors

Chairman of the Board recently bought kr38m worth of stock

Consensus forecasts updated

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

With EPS Growth And More, Ratos (STO:RATO B) Is Interesting

Investor sentiment deteriorated over the past week

Deputy Chairman recently bought kr9.9m worth of stock

First quarter 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Ratos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy.

Upcoming dividend of kr1.20 per share

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now

Erträge & Einnahmen