Ratos（RAZB）株式概要ラトスAB（publish）は、バイアウト、ターンアラウンド、アドオン買収、ミドルマーケット取引を専門とするプライベート・エクイティ・ファームである。 詳細RAZB ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より36%で取引されている 収益は年間65.2%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析3.98%の配当は利益で十分にカバーされていない すべてのリスクチェックを見るRAZB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.1985.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-849m31b2016201920222025202620282031Revenue SEK 21.4bEarnings SEK 6.2bAdvancedSet Fair ValueView all narrativesRatos AB (publ) 競合他社MLPSymbol: XTRA:MLPMarket cap: €873.8mBAVARIA Industries GroupSymbol: MUN:B8AMarket cap: €477.2mMutares SE KGaASymbol: XTRA:MUXMarket cap: €687.8mErnst RussSymbol: XTRA:ERAGMarket cap: €287.7m価格と性能株価の高値、安値、推移の概要Ratos過去の株価現在の株価SEK 3.1952週高値SEK 3.7752週安値SEK 2.88ベータ1.191ヶ月の変化-3.74%3ヶ月変化-7.16%1年変化-7.53%3年間の変化19.10%5年間の変化-38.73%IPOからの変化-70.98%最新ニュースお知らせ • May 04+ 1 more updateRatos AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Ratos AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026お知らせ • Feb 17Ratos AB (publ) announces Annual dividend, payable on April 01, 2026Ratos AB (publ) announced Annual dividend of SEK 1.4000 per share payable on April 01, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.お知らせ • Feb 16Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B).Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B) on February 16, 2026. The transactions are subject to customary regulatory approvals and are expected to be completed in the second quarter of 2026.お知らせ • Dec 15Ratos AB (publ) to Report Q1, 2026 Results on May 04, 2026Ratos AB (publ) announced that they will report Q1, 2026 results on May 04, 2026お知らせ • Oct 21Ratos AB (publ) to Report Fiscal Year 2025 Results on Feb 16, 2026Ratos AB (publ) announced that they will report fiscal year 2025 results on Feb 16, 2026お知らせ • Sep 26Ratos AB (publ), Annual General Meeting, Mar 25, 2026Ratos AB (publ), Annual General Meeting, Mar 25, 2026.最新情報をもっと見るRecent updatesお知らせ • May 04+ 1 more updateRatos AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Ratos AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026お知らせ • Feb 17Ratos AB (publ) announces Annual dividend, payable on April 01, 2026Ratos AB (publ) announced Annual dividend of SEK 1.4000 per share payable on April 01, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.お知らせ • Feb 16Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B).Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B) on February 16, 2026. The transactions are subject to customary regulatory approvals and are expected to be completed in the second quarter of 2026.お知らせ • Dec 15Ratos AB (publ) to Report Q1, 2026 Results on May 04, 2026Ratos AB (publ) announced that they will report Q1, 2026 results on May 04, 2026お知らせ • Oct 21Ratos AB (publ) to Report Fiscal Year 2025 Results on Feb 16, 2026Ratos AB (publ) announced that they will report fiscal year 2025 results on Feb 16, 2026お知らせ • Sep 26Ratos AB (publ), Annual General Meeting, Mar 25, 2026Ratos AB (publ), Annual General Meeting, Mar 25, 2026.お知らせ • Mar 20Nalka Invest AB entered into an agreement to acquire Airteam A/S from Ratos AB (publ) (OM:RATO B) for SEK 1.7 billion.Nalka Invest AB entered into an agreement to acquire Airteam A/S from Ratos AB (publ) (OM:RATO B) for SEK 1.7 billion on March 18, 2025. As part of the acquisition, Nalka Invest AB will acquire 100% shares in Airteam A/S. Ratos AB will receive SEK 1.2 billion for its 70% stake in Airteam A/S. The transaction reflects TEV/EBITDA multiple of 10x. For the period ending December 31, 2024, Airteam A/S reported total revenue of SEK 1.7 billion and EBITDA of SEK 160 million. The transaction is subject to customary regulatory approval and is expected to be completed in the second quarter of 2025. Carnegie Investment Bank AB acted as exclusive financial advisor to Ratos AB.お知らせ • Feb 21+ 1 more updateRatos AB (publ) Announces Ulla Litzén Declines Re-Election as Board MemberRatos AB (publ) announced that Ulla Litzén, board member has declined re-election.お知らせ • Feb 18Ratos AB (publ), Annual General Meeting, Mar 26, 2025Ratos AB (publ), Annual General Meeting, Mar 26, 2025. Location: at the grand hotel, spegelsalen entrance, studio stockholm, stockholm Swedenお知らせ • Feb 17Ratos AB (Publ) Proposes Dividend on Class A and Class B Shares for Financial Year 2024, Payable on 2 April 2025Ratos AB (publ) announced the Board has proposed an ordinary dividend for the 2024 financial year of SEK 1.35 (1.25) per Class A and Class B share. The record date for the dividend is proposed as 28 March 2025 and dividends are expected to be paid from Euroclear Sweden on 2 April 2025.お知らせ • Jan 13Ratos AB (publ) Announces CFO Changes, Effective from May 2025Ratos AB (publ) appointed Anna Vilogorac as the new CFO of Ratos and will assume her new position during May 2025. Ratos’s current CFO, Jonas Ågrup, will be retiring. Anna Vilogorac served most recently as CFO of Triton company Nuent Group AB. Before that she held a variety of senior positions within finance, investor relations and strategy, including at Sandvik Group where she served as CFO of the Sandvik Rock Processing Solutions business area as well as Group Investor Relations Manager, Head of Group Business Control and Strategy Manager. She also worked for several years as a strategy consultant at KPMG and PwC. To ensure a smooth transition, Jonas Ågrup will remain in his current role until Anna Vilogorac is in place.お知らせ • Dec 02+ 2 more updatesRatos AB (publ) to Report Q1, 2025 Results on May 05, 2025Ratos AB (publ) announced that they will report Q1, 2025 results on May 05, 2025お知らせ • Nov 08Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS for NOK 895 million on November 6, 2024. With this transaction, Ratos has strengthened its holding from 72 to 97% stake. The remaining minority share is held by company management. Presis Infra has reported Net sales amounts to NOK 3,437 million for LTM as of the end of the third quarter of 2024. Ratos AB (publ) (OM:RATO B) completed the acquisition of an additional 24% stake in Presis Infra AS from KB Gruppen AS on November 6, 2024.Reported Earnings • Oct 22Third quarter 2024 earnings released: kr0.45 loss per share (vs kr0.57 profit in 3Q 2023)Third quarter 2024 results: kr0.45 loss per share (down from kr0.57 profit in 3Q 2023). Revenue: kr7.49b (down 6.0% from 3Q 2023). Net loss: kr146.0m (down 179% from profit in 3Q 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Oct 22Ratos AB (publ) to Report Fiscal Year 2024 Results on Feb 17, 2025Ratos AB (publ) announced that they will report fiscal year 2024 results on Feb 17, 2025Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: kr1.86 (vs kr1.80 in 2Q 2023)Second quarter 2024 results: EPS: kr1.86 (up from kr1.80 in 2Q 2023). Revenue: kr9.11b (down 8.9% from 2Q 2023). Net income: kr608.0m (up 3.8% from 2Q 2023). Profit margin: 6.7% (up from 5.9% in 2Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to €3.15. The fair value is estimated to be €4.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 5.0% in 2 years. Earnings are forecast to decline by 6.2% in the next 2 years.Buy Or Sell Opportunity • Jun 25Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €3.36. The fair value is estimated to be €4.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.7% in the next 2 years.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: kr0.06 (vs kr0.086 loss in 1Q 2023)First quarter 2024 results: EPS: kr0.06 (up from kr0.086 loss in 1Q 2023). Revenue: kr7.86b (flat on 1Q 2023). Net income: kr21.0m (up kr49.0m from 1Q 2023). Profit margin: 0.3% (up from net loss in 1Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Mar 28+ 1 more updateRatos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024The AGM of Ratos AB (publ) held on 26 March 2024 resolved on a dividend of SEK 1.25 per Class A and Class B share. The record date for the dividend is 28 March 2024 and dividends are expected to be paid on 4 April 2024.Upcoming Dividend • Mar 20Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 04 April 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.9%).Reported Earnings • Mar 11Full year 2023 earnings released: EPS: kr3.74 (vs kr1.69 in FY 2022)Full year 2023 results: EPS: kr3.74 (up from kr1.69 in FY 2022). Revenue: kr33.7b (up 13% from FY 2022). Net income: kr1.22b (up 122% from FY 2022). Profit margin: 3.6% (up from 1.8% in FY 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 04Dividend of kr1.25 announcedShareholders will receive a dividend of kr1.25. Ex-date: 27th March 2024 Payment date: 4th April 2024 Dividend yield will be 41%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 22Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024The Board proposed a dividend for 2023 of SEK 1.25 per Class A share and 1.25 per Class B share. The proposed record date for the dividend is March 28, 2024 and payments from Euroclear Sweden AB are expected to be made on April 4, 2024.Buy Or Sell Opportunity • Feb 15Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €3.12. The fair value is estimated to be €3.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.Reported Earnings • Feb 14Full year 2023 earnings released: EPS: kr3.73 (vs kr1.69 in FY 2022)Full year 2023 results: EPS: kr3.73 (up from kr1.69 in FY 2022). Revenue: kr34.0b (up 14% from FY 2022). Net income: kr1.22b (up 122% from FY 2022). Profit margin: 3.6% (up from 1.8% in FY 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jan 22Ratos AB (publ) Proposes Dividend for Full-Year 2023The Board of Ratos AB (publ) proposed a dividend for full-year 2023 of SEK 1.25 per share (0.84).Buying Opportunity • Jan 12Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €3.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 9.3% in 2 years. Earnings is forecast to grow by 91% in the next 2 years.お知らせ • Dec 13+ 3 more updatesRatos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024Ratos AB (publ) announced that they will report Q2, 2024 results on Jul 18, 2024Recent Insider Transactions • Nov 19Insider recently sold €411k worth of stockOn the 14th of November, Christian Gebauer sold around 150k shares on-market at roughly €2.74 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €492k more than they bought in the last 12 months.お知らせ • Nov 09Ratos AB (Publ) Announces Executive ChangesRatos AB (publ) announced the appointment of Robert Röder as CEO. Robert Röder has worked in rail infrastructure for his entire working life and has spent the last 25 years in senior roles. He most recently served as CEO of NRC Group Sverige, where his task was to consolidate and integrate several companies after acquisitions and to further develop the company, which he did with great success. Before this, he held several leading positions at Strukton Rail, including COO, CEO and Board member. David Skalin and Daniel Skalin, who founded NVBS, will serve in other operative roles and as Board members of Expin Group.Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be €3.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 9.3% in 2 years. Earnings is forecast to grow by 91% in the next 2 years.New Risk • Oct 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.1% net profit margin).お知らせ • Oct 23Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024Ratos AB (publ) announced that they will report fiscal year 2023 results on Feb 12, 2024お知らせ • Sep 14Ratos AB (Publ) Announces Nomination CommitteeRatos AB (publ) announced that the company's major owners/owner constellations have appointed a Nomination Committee with the Chairman of the Board Per-Olof Söderberg as the convener. The Nomination Committee comprises the following individuals: Jenny Parnesten, nominated by the Ragnar Söderberg Foundation, and own and related parties' holdings; Jan Söderberg, own holdings; Maria Söderberg, nominated by the Torsten Söderberg Foundation, and own holdings; Erik Brändström, nominated by Spiltan Fonder; Katarina Hammar, nominated by Nordea Funds; Per-Olof Söderberg, Chairman of Ratos's Board; The Nomination Committee has nominated Jenny Parnesten as Chairman.お知らせ • Sep 13Ratos AB (publ), Annual General Meeting, Mar 26, 2024Ratos AB (publ), Annual General Meeting, Mar 26, 2024. Location: Grand Hôtel, Studio Stockholm Sweden Stockholm SwedenValuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.10, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.81 per share.New Risk • Jul 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 70% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr10.0b (up 19% from 2Q 2022). Net income: kr586.0m (down 2.0% from 2Q 2022). Profit margin: 5.8% (down from 7.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr7.85b (up 26% from 1Q 2022). Net loss: kr28.0m (loss narrowed 87% from 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 24Non-Independent Chairman recently bought €215k worth of stockOn the 17th of March, Per-Olof Soderberg bought around 80k shares on-market at roughly €2.68 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €10.0m worth in shares.Upcoming Dividend • Mar 22Upcoming dividend of kr0.84 per share at 2.7% yieldEligible shareholders must have bought the stock before 29 March 2023. Payment date: 04 April 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.3%).Recent Insider Transactions • Mar 10CEO, President & Director recently bought €89k worth of stockOn the 7th of March, Jonas Wistrom bought around 30k shares on-market at roughly €2.96 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Jonas has been a net seller over the last 12 months, reducing personal holdings by €526k.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 2.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.73 per share.Reported Earnings • Feb 14Full year 2022 earnings released: EPS: kr1.68 (vs kr2.86 in FY 2021)Full year 2022 results: EPS: kr1.68 (down from kr2.86 in FY 2021). Revenue: kr30.0b (up 33% from FY 2021). Net income: kr548.0m (down 41% from FY 2021). Profit margin: 1.8% (down from 4.1% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13Ratos AB (publ) Proposes Dividend for Full Year 2022The Board of Ratos AB (publ) proposed a dividend for full-year 2022 of SEK 0.84 per share (1.20).お知らせ • Dec 20Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023Ratos AB (publ) announced that they will report fiscal year 2022 results on Mar 07, 2023お知らせ • Dec 13+ 2 more updatesRatos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Ratos AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Ulla Litzen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 16Ratos Announces Resignation of Joakim Twetman as President, Business Area IndustryRatos announced resignation of Joakim Twetman, President, Business Area Industry. The change will be effective, 15 November 2022.お知らせ • Oct 26Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of DirectorsRatos AB (publ) announced that in order to avoid conflicts of interest in the future because of Helena Svancars change of employer, she resigns from Ratos Board of Directors. She resigns on 26 October 2022.Reported Earnings • Oct 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr7.09b (up 32% from 3Q 2021). Net income: kr200.0m (up kr187.0m from 3Q 2021). Profit margin: 2.8% (up from 0.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Capital Markets industry in Germany.お知らせ • Oct 25Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023Ratos AB (publ) announced that they will report fiscal year 2022 results on Feb 13, 2023お知らせ • Sep 20+ 1 more updateRatos AB (Publ) Appoints Nomination CommitteeRatos AB (publ) appointed a Nomination Committee with the Chairman of the Board Per-Olof Söderberg as the convener. The Nomination Committee comprises the following individuals: Jenny Parnesten, nominated by the Ragnar Söderberg Foundation, and own and related parties' holdings, Jan Söderberg, own holdings, Maria Söderberg, nominated by the Torsten Söderberg Foundation, and own holdings, Erik Brändström, nominated by Spiltan Fonder AB, Henrik Didner, nominated by Didner & Gerge Aktiefond, Per-Olof Söderberg, Chairman of Ratos's Board.Recent Insider Transactions • Jun 24Chairman of the Board recently bought €3.6m worth of stockOn the 17th of June, Per-Olof Soderberg bought around 811k shares on-market at roughly €4.39 per share. In the last 3 months, they made an even bigger purchase worth €4.0m. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €13m worth in shares.お知らせ • Jun 18Ratos 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 on June 16, 2022. The transaction is taking place at an enterprise value of SEK 1.6 billion. The deal was financed with Ratos’s own funds and bank financing. Over the past 12 months, Knightec had sales of SEK 941 million, with adjusted EBITA of SEK 140m. The acquisition of Knightec is conditional on customary competition clearance. Carnegie acted as sole financial adviser to the owners of Knightec in connection with the transaction.Recent Insider Transactions • May 06Deputy Chairman recently bought €955k worth of stockOn the 3rd of May, Jan Soderberg bought around 200k shares on-market at roughly €4.77 per share. In the last 3 months, there was an even bigger purchase from another insider worth €5.0m. Jan has been a buyer over the last 12 months, purchasing a net total of €1.6m worth in shares.Reported Earnings • May 03First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr6.26b (up 41% from 1Q 2021). Net loss: kr215.0m (loss widened kr214.0m from 1Q 2021). Over the next year, revenue is forecast to grow 21% compared to a 7.5% decline forecast for the industry in Germany.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Ulla Litzen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 31+ 1 more updateRatos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy.Ratos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy on March 30, 2022. Ratatek’s key personnel will be part of the owner group in NVBS in conjunction with the transaction. Ratatek had sales of EUR 25.5m in 2021, with adjusted EBITA of EUR 2.7m.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.99, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Capital Markets industry in Germany. Total returns to shareholders of 196% over the past three years.Upcoming Dividend • Mar 16Upcoming dividend of kr1.20 per shareEligible shareholders must have bought the stock before 23 March 2022. Payment date: 29 March 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.6%). In line with average of industry peers (2.6%).Recent Insider Transactions • Feb 19Chairman of the Board recently bought €5.0m worth of stockOn the 15th of February, Per-Olof Soderberg bought around 1m shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €5.6m worth in shares.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr2.86 (up from kr1.33 in FY 2020). Revenue: kr22.6b (up 7.7% from FY 2020). Net income: kr922.0m (up 118% from FY 2020). Profit margin: 4.1% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 10% compared to a 5.5% decline forecast for the funds industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15Ratos AB (Publ) Proposes Dividend for the Full Year of 2021, Payable on March 29, 2022The Board of Ratos AB (publ) proposes a dividend for full-year 2021 of SEK 1.20 per Class A and Class B share (SEK 0.95). The record date for the dividend is proposed as 24 March 2022 and dividends are expected to be paid from Euroclear Sweden on 29 March 2022.お知らせ • Feb 08Ratos AB (publ) Announces Declines Re-Election of Eva KarlssonRatos AB (publ) announced Eva Karlsson has declined re-election at 2022 Annual General Meeting.お知らせ • Dec 19Ratos AB (publ) (OM:RATO B) and KB Gruppen AS completed the acquisition of Presis Infra As from KB Gruppen AS and others.Ratos AB (publ) (OM:RATO B) and KB Gruppen AS signed an agreement to acquire Presis Infra As from KB Gruppen AS and others for an enterprise value of NOK 2.6 billion on November 18, 2021. As part of the transaction, the current majority owner, KB Gruppen is re-investing with a holding of 25% and Ratos AB will acquire 75% in Presis Infra. The acquisition will be financed with Ratos’s own funds and bank financing. For the 12-month period ending September 2021, Presis Infra had sales of NOK 1.7 billion. The acquisition is conditional on the customary competition clearance, is expected to be completed in December 2021. Sigurd Opedal of Wikborg Rein & Co. acted as a legal advisor to Ratos AB (publ) (OM:RATO B). Margaret Solberg, Ole-Andreas Torgersen and lead partner Ingar Solheim leads Selmer acted as legal advisor Vent Invest AS (which is controlled by KB Gruppen AS). Ratos AB (publ) (OM:RATO B) and KB Gruppen AS completed the acquisition of Presis Infra As from KB Gruppen AS and others on December 18, 2021.Reported Earnings • Oct 27Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr5.39b (down 5.9% from 3Q 2020). Net income: kr13.0m (down 87% from 3Q 2020). Profit margin: 0.2% (down from 1.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Oct 27Chairman of the Board recently bought €503k worth of stockOn the 25th of October, Per-Olof Soderberg bought around 100k shares on-market at roughly €5.03 per share. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €599k worth in shares.Recent Insider Transactions • Aug 13CEO, President & Director recently sold €400k worth of stockOn the 10th of August, Jonas Wistrom sold around 70k shares on-market at roughly €5.71 per share. This was the largest sale by an insider in the last 3 months. Jonas has been a seller over the last 12 months, reducing personal holdings by €247k.Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.86 (vs kr1.74 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: kr6.99b (up 7.2% from 2Q 2020). Net income: kr602.0m (up 8.5% from 2Q 2020). Profit margin: 8.6% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 25Chairman of the Board recently bought €95k worth of stockOn the 22nd of March, Per-Olof Soderberg bought around 21k shares on-market at roughly €4.48 per share. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €188k worth in shares.お知らせ • Mar 12+ 1 more updateRatos AB (Publ) Approves Dividend, Payable on 17 March 2021Ratos AB (publ) announced that at its AGM held on10 March 2021 resolved on a dividend of SEK 0.95 per Class A and Class B share. The record date for the dividend is 12 March 2021 and dividends are expected to be paid on 17 March 2021.Is New 90 Day High Low • Mar 10New 90-day high: €4.52The company is up 21% from its price of €3.74 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period.Upcoming Dividend • Mar 04Upcoming Dividend of kr0.95 Per ShareWill be paid on the 17th of March to those who are registered shareholders by the 11th of March. The trailing yield of 2.1% is below the top quartile of German dividend payers (3.5%), but is in line with industry peers (2.1%).Reported Earnings • Feb 11Full year 2020 earnings released: EPS kr1.33 (vs kr2.11 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr20.9b (down 16% from FY 2019). Net income: kr424.0m (down 37% from FY 2019). Profit margin: 2.0% (down from 2.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 08+ 3 more updatesRatos AB (publ) to Report Q3, 2021 Results on Oct 22, 2021Ratos AB (publ) announced that they will report Q3, 2021 results on Oct 22, 2021Is New 90 Day High Low • Jan 28New 90-day high: €3.92The company is up 32% from its price of €2.98 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 29New 90-day high: €3.80The company is up 25% from its price of €3.05 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: €3.77The company is up 19% from its price of €3.16 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: €3.48The company is up 9.0% from its price of €3.18 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr508.0m, with earnings increasing by kr447.3m from the prior year. Total revenue was kr25.0b over the last 12 months, largely unchanged from the prior year.株主還元RAZBDE Capital MarketsDE 市場7D6.7%4.4%3.2%1Y-7.5%4.5%2.5%株主還元を見る業界別リターン: RAZB過去 1 年間で4.5 % の収益を上げたGerman Capital Markets業界を下回りました。リターン対市場: RAZBは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。価格変動Is RAZB's price volatile compared to industry and market?RAZB volatilityRAZB Average Weekly Movement4.8%Capital Markets Industry Average Movement4.9%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: RAZB 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: RAZBの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト18668,670Gustaf Salfordwww.ratos.com/en/ラトスAB（パブリッシュ）は、バイアウト、ターンアラウンド、アドオン買収、ミドルマーケット取引を専門とするプライベート・エクイティ・ファームである。同社は、初期段階の企業や、兵器産業、ポルノ、環境に有害な事業を営む企業には投資しない。非上場の中堅企業への投資を目指す。産業、建設、サービス、消費者、テクノロジー・セクターに投資する。通常、スウェーデン、フィンランド、デンマーク、ノルウェーを中心とする北欧地域に投資する。エクイティ投資額が2億5,000万クローネ（2,357万ドル）～5億クローネ（4億7,157万ドル）、売上高が3億クローネ（2,829万ドル）～5億クローネ（4億7,157万ドル）、EBITDAが5,000万クローネ（471万ドル）以上の企業への投資を目指している。同社は、マイノリティ出資とマジョリティ出資の両方を行う。同社は、少なくとも20％以上の株式を保有する主要オーナーとなることを希望し、取締役会の席も求める。投資期間は5年から10年を希望している。Ratos AB（publ）は1934年に設立され、スウェーデンのストックホルムを拠点としている。もっと見るRatos AB (publ) 基礎のまとめRatos の収益と売上を時価総額と比較するとどうか。RAZB 基礎統計学時価総額€1.06b収益（TTM）-€78.17m売上高(TTM)€1.76b0.6xP/Sレシオ-13.6xPER（株価収益率RAZB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RAZB 損益計算書（TTM）収益SEK 19.09b売上原価SEK 8.44b売上総利益SEK 10.65bその他の費用SEK 11.50b収益-SEK 849.00m直近の収益報告Mar 31, 2026次回決算日Jul 17, 2026一株当たり利益（EPS）-2.59グロス・マージン55.78%純利益率-4.45%有利子負債／自己資本比率31.2%RAZB の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.0%現在の配当利回り-54%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:25終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ratos AB (publ) 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関null nullABG Sundal CollierSophie LarsénDanske BankMarkus IwarGoldman Sachs4 その他のアナリストを表示
お知らせ • May 04+ 1 more updateRatos AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Ratos AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026
お知らせ • Feb 17Ratos AB (publ) announces Annual dividend, payable on April 01, 2026Ratos AB (publ) announced Annual dividend of SEK 1.4000 per share payable on April 01, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.
お知らせ • Feb 16Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B).Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B) on February 16, 2026. The transactions are subject to customary regulatory approvals and are expected to be completed in the second quarter of 2026.
お知らせ • Dec 15Ratos AB (publ) to Report Q1, 2026 Results on May 04, 2026Ratos AB (publ) announced that they will report Q1, 2026 results on May 04, 2026
お知らせ • Oct 21Ratos AB (publ) to Report Fiscal Year 2025 Results on Feb 16, 2026Ratos AB (publ) announced that they will report fiscal year 2025 results on Feb 16, 2026
お知らせ • Sep 26Ratos AB (publ), Annual General Meeting, Mar 25, 2026Ratos AB (publ), Annual General Meeting, Mar 25, 2026.
お知らせ • May 04+ 1 more updateRatos AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Ratos AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026
お知らせ • Feb 17Ratos AB (publ) announces Annual dividend, payable on April 01, 2026Ratos AB (publ) announced Annual dividend of SEK 1.4000 per share payable on April 01, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.
お知らせ • Feb 16Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B).Baneservice AS agreed to acquire 94% stake in Expin Group AB from Ratos AB (publ) (OM:RATO B) on February 16, 2026. The transactions are subject to customary regulatory approvals and are expected to be completed in the second quarter of 2026.
お知らせ • Dec 15Ratos AB (publ) to Report Q1, 2026 Results on May 04, 2026Ratos AB (publ) announced that they will report Q1, 2026 results on May 04, 2026
お知らせ • Oct 21Ratos AB (publ) to Report Fiscal Year 2025 Results on Feb 16, 2026Ratos AB (publ) announced that they will report fiscal year 2025 results on Feb 16, 2026
お知らせ • Sep 26Ratos AB (publ), Annual General Meeting, Mar 25, 2026Ratos AB (publ), Annual General Meeting, Mar 25, 2026.
お知らせ • Mar 20Nalka Invest AB entered into an agreement to acquire Airteam A/S from Ratos AB (publ) (OM:RATO B) for SEK 1.7 billion.Nalka Invest AB entered into an agreement to acquire Airteam A/S from Ratos AB (publ) (OM:RATO B) for SEK 1.7 billion on March 18, 2025. As part of the acquisition, Nalka Invest AB will acquire 100% shares in Airteam A/S. Ratos AB will receive SEK 1.2 billion for its 70% stake in Airteam A/S. The transaction reflects TEV/EBITDA multiple of 10x. For the period ending December 31, 2024, Airteam A/S reported total revenue of SEK 1.7 billion and EBITDA of SEK 160 million. The transaction is subject to customary regulatory approval and is expected to be completed in the second quarter of 2025. Carnegie Investment Bank AB acted as exclusive financial advisor to Ratos AB.
お知らせ • Feb 21+ 1 more updateRatos AB (publ) Announces Ulla Litzén Declines Re-Election as Board MemberRatos AB (publ) announced that Ulla Litzén, board member has declined re-election.
お知らせ • Feb 18Ratos AB (publ), Annual General Meeting, Mar 26, 2025Ratos AB (publ), Annual General Meeting, Mar 26, 2025. Location: at the grand hotel, spegelsalen entrance, studio stockholm, stockholm Sweden
お知らせ • Feb 17Ratos AB (Publ) Proposes Dividend on Class A and Class B Shares for Financial Year 2024, Payable on 2 April 2025Ratos AB (publ) announced the Board has proposed an ordinary dividend for the 2024 financial year of SEK 1.35 (1.25) per Class A and Class B share. The record date for the dividend is proposed as 28 March 2025 and dividends are expected to be paid from Euroclear Sweden on 2 April 2025.
お知らせ • Jan 13Ratos AB (publ) Announces CFO Changes, Effective from May 2025Ratos AB (publ) appointed Anna Vilogorac as the new CFO of Ratos and will assume her new position during May 2025. Ratos’s current CFO, Jonas Ågrup, will be retiring. Anna Vilogorac served most recently as CFO of Triton company Nuent Group AB. Before that she held a variety of senior positions within finance, investor relations and strategy, including at Sandvik Group where she served as CFO of the Sandvik Rock Processing Solutions business area as well as Group Investor Relations Manager, Head of Group Business Control and Strategy Manager. She also worked for several years as a strategy consultant at KPMG and PwC. To ensure a smooth transition, Jonas Ågrup will remain in his current role until Anna Vilogorac is in place.
お知らせ • Dec 02+ 2 more updatesRatos AB (publ) to Report Q1, 2025 Results on May 05, 2025Ratos AB (publ) announced that they will report Q1, 2025 results on May 05, 2025
お知らせ • Nov 08Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS for NOK 895 million on November 6, 2024. With this transaction, Ratos has strengthened its holding from 72 to 97% stake. The remaining minority share is held by company management. Presis Infra has reported Net sales amounts to NOK 3,437 million for LTM as of the end of the third quarter of 2024. Ratos AB (publ) (OM:RATO B) completed the acquisition of an additional 24% stake in Presis Infra AS from KB Gruppen AS on November 6, 2024.
Reported Earnings • Oct 22Third quarter 2024 earnings released: kr0.45 loss per share (vs kr0.57 profit in 3Q 2023)Third quarter 2024 results: kr0.45 loss per share (down from kr0.57 profit in 3Q 2023). Revenue: kr7.49b (down 6.0% from 3Q 2023). Net loss: kr146.0m (down 179% from profit in 3Q 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Oct 22Ratos AB (publ) to Report Fiscal Year 2024 Results on Feb 17, 2025Ratos AB (publ) announced that they will report fiscal year 2024 results on Feb 17, 2025
Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: kr1.86 (vs kr1.80 in 2Q 2023)Second quarter 2024 results: EPS: kr1.86 (up from kr1.80 in 2Q 2023). Revenue: kr9.11b (down 8.9% from 2Q 2023). Net income: kr608.0m (up 3.8% from 2Q 2023). Profit margin: 6.7% (up from 5.9% in 2Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to €3.15. The fair value is estimated to be €4.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 5.0% in 2 years. Earnings are forecast to decline by 6.2% in the next 2 years.
Buy Or Sell Opportunity • Jun 25Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €3.36. The fair value is estimated to be €4.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.7% in the next 2 years.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: kr0.06 (vs kr0.086 loss in 1Q 2023)First quarter 2024 results: EPS: kr0.06 (up from kr0.086 loss in 1Q 2023). Revenue: kr7.86b (flat on 1Q 2023). Net income: kr21.0m (up kr49.0m from 1Q 2023). Profit margin: 0.3% (up from net loss in 1Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28+ 1 more updateRatos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024The AGM of Ratos AB (publ) held on 26 March 2024 resolved on a dividend of SEK 1.25 per Class A and Class B share. The record date for the dividend is 28 March 2024 and dividends are expected to be paid on 4 April 2024.
Upcoming Dividend • Mar 20Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 04 April 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.9%).
Reported Earnings • Mar 11Full year 2023 earnings released: EPS: kr3.74 (vs kr1.69 in FY 2022)Full year 2023 results: EPS: kr3.74 (up from kr1.69 in FY 2022). Revenue: kr33.7b (up 13% from FY 2022). Net income: kr1.22b (up 122% from FY 2022). Profit margin: 3.6% (up from 1.8% in FY 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 04Dividend of kr1.25 announcedShareholders will receive a dividend of kr1.25. Ex-date: 27th March 2024 Payment date: 4th April 2024 Dividend yield will be 41%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 22Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024The Board proposed a dividend for 2023 of SEK 1.25 per Class A share and 1.25 per Class B share. The proposed record date for the dividend is March 28, 2024 and payments from Euroclear Sweden AB are expected to be made on April 4, 2024.
Buy Or Sell Opportunity • Feb 15Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €3.12. The fair value is estimated to be €3.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: kr3.73 (vs kr1.69 in FY 2022)Full year 2023 results: EPS: kr3.73 (up from kr1.69 in FY 2022). Revenue: kr34.0b (up 14% from FY 2022). Net income: kr1.22b (up 122% from FY 2022). Profit margin: 3.6% (up from 1.8% in FY 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jan 22Ratos AB (publ) Proposes Dividend for Full-Year 2023The Board of Ratos AB (publ) proposed a dividend for full-year 2023 of SEK 1.25 per share (0.84).
Buying Opportunity • Jan 12Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €3.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 9.3% in 2 years. Earnings is forecast to grow by 91% in the next 2 years.
お知らせ • Dec 13+ 3 more updatesRatos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024Ratos AB (publ) announced that they will report Q2, 2024 results on Jul 18, 2024
Recent Insider Transactions • Nov 19Insider recently sold €411k worth of stockOn the 14th of November, Christian Gebauer sold around 150k shares on-market at roughly €2.74 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €492k more than they bought in the last 12 months.
お知らせ • Nov 09Ratos AB (Publ) Announces Executive ChangesRatos AB (publ) announced the appointment of Robert Röder as CEO. Robert Röder has worked in rail infrastructure for his entire working life and has spent the last 25 years in senior roles. He most recently served as CEO of NRC Group Sverige, where his task was to consolidate and integrate several companies after acquisitions and to further develop the company, which he did with great success. Before this, he held several leading positions at Strukton Rail, including COO, CEO and Board member. David Skalin and Daniel Skalin, who founded NVBS, will serve in other operative roles and as Board members of Expin Group.
Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be €3.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 9.3% in 2 years. Earnings is forecast to grow by 91% in the next 2 years.
New Risk • Oct 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.1% net profit margin).
お知らせ • Oct 23Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024Ratos AB (publ) announced that they will report fiscal year 2023 results on Feb 12, 2024
お知らせ • Sep 14Ratos AB (Publ) Announces Nomination CommitteeRatos AB (publ) announced that the company's major owners/owner constellations have appointed a Nomination Committee with the Chairman of the Board Per-Olof Söderberg as the convener. The Nomination Committee comprises the following individuals: Jenny Parnesten, nominated by the Ragnar Söderberg Foundation, and own and related parties' holdings; Jan Söderberg, own holdings; Maria Söderberg, nominated by the Torsten Söderberg Foundation, and own holdings; Erik Brändström, nominated by Spiltan Fonder; Katarina Hammar, nominated by Nordea Funds; Per-Olof Söderberg, Chairman of Ratos's Board; The Nomination Committee has nominated Jenny Parnesten as Chairman.
お知らせ • Sep 13Ratos AB (publ), Annual General Meeting, Mar 26, 2024Ratos AB (publ), Annual General Meeting, Mar 26, 2024. Location: Grand Hôtel, Studio Stockholm Sweden Stockholm Sweden
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.10, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.81 per share.
New Risk • Jul 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 70% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr10.0b (up 19% from 2Q 2022). Net income: kr586.0m (down 2.0% from 2Q 2022). Profit margin: 5.8% (down from 7.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr7.85b (up 26% from 1Q 2022). Net loss: kr28.0m (loss narrowed 87% from 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 24Non-Independent Chairman recently bought €215k worth of stockOn the 17th of March, Per-Olof Soderberg bought around 80k shares on-market at roughly €2.68 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €10.0m worth in shares.
Upcoming Dividend • Mar 22Upcoming dividend of kr0.84 per share at 2.7% yieldEligible shareholders must have bought the stock before 29 March 2023. Payment date: 04 April 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.3%).
Recent Insider Transactions • Mar 10CEO, President & Director recently bought €89k worth of stockOn the 7th of March, Jonas Wistrom bought around 30k shares on-market at roughly €2.96 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Jonas has been a net seller over the last 12 months, reducing personal holdings by €526k.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 2.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.73 per share.
Reported Earnings • Feb 14Full year 2022 earnings released: EPS: kr1.68 (vs kr2.86 in FY 2021)Full year 2022 results: EPS: kr1.68 (down from kr2.86 in FY 2021). Revenue: kr30.0b (up 33% from FY 2021). Net income: kr548.0m (down 41% from FY 2021). Profit margin: 1.8% (down from 4.1% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13Ratos AB (publ) Proposes Dividend for Full Year 2022The Board of Ratos AB (publ) proposed a dividend for full-year 2022 of SEK 0.84 per share (1.20).
お知らせ • Dec 20Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023Ratos AB (publ) announced that they will report fiscal year 2022 results on Mar 07, 2023
お知らせ • Dec 13+ 2 more updatesRatos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Ratos AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Ulla Litzen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 16Ratos Announces Resignation of Joakim Twetman as President, Business Area IndustryRatos announced resignation of Joakim Twetman, President, Business Area Industry. The change will be effective, 15 November 2022.
お知らせ • Oct 26Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of DirectorsRatos AB (publ) announced that in order to avoid conflicts of interest in the future because of Helena Svancars change of employer, she resigns from Ratos Board of Directors. She resigns on 26 October 2022.
Reported Earnings • Oct 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr7.09b (up 32% from 3Q 2021). Net income: kr200.0m (up kr187.0m from 3Q 2021). Profit margin: 2.8% (up from 0.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Capital Markets industry in Germany.
お知らせ • Oct 25Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023Ratos AB (publ) announced that they will report fiscal year 2022 results on Feb 13, 2023
お知らせ • Sep 20+ 1 more updateRatos AB (Publ) Appoints Nomination CommitteeRatos AB (publ) appointed a Nomination Committee with the Chairman of the Board Per-Olof Söderberg as the convener. The Nomination Committee comprises the following individuals: Jenny Parnesten, nominated by the Ragnar Söderberg Foundation, and own and related parties' holdings, Jan Söderberg, own holdings, Maria Söderberg, nominated by the Torsten Söderberg Foundation, and own holdings, Erik Brändström, nominated by Spiltan Fonder AB, Henrik Didner, nominated by Didner & Gerge Aktiefond, Per-Olof Söderberg, Chairman of Ratos's Board.
Recent Insider Transactions • Jun 24Chairman of the Board recently bought €3.6m worth of stockOn the 17th of June, Per-Olof Soderberg bought around 811k shares on-market at roughly €4.39 per share. In the last 3 months, they made an even bigger purchase worth €4.0m. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €13m worth in shares.
お知らせ • Jun 18Ratos 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 on June 16, 2022. The transaction is taking place at an enterprise value of SEK 1.6 billion. The deal was financed with Ratos’s own funds and bank financing. Over the past 12 months, Knightec had sales of SEK 941 million, with adjusted EBITA of SEK 140m. The acquisition of Knightec is conditional on customary competition clearance. Carnegie acted as sole financial adviser to the owners of Knightec in connection with the transaction.
Recent Insider Transactions • May 06Deputy Chairman recently bought €955k worth of stockOn the 3rd of May, Jan Soderberg bought around 200k shares on-market at roughly €4.77 per share. In the last 3 months, there was an even bigger purchase from another insider worth €5.0m. Jan has been a buyer over the last 12 months, purchasing a net total of €1.6m worth in shares.
Reported Earnings • May 03First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr6.26b (up 41% from 1Q 2021). Net loss: kr215.0m (loss widened kr214.0m from 1Q 2021). Over the next year, revenue is forecast to grow 21% compared to a 7.5% decline forecast for the industry in Germany.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Ulla Litzen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 31+ 1 more updateRatos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy.Ratos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy on March 30, 2022. Ratatek’s key personnel will be part of the owner group in NVBS in conjunction with the transaction. Ratatek had sales of EUR 25.5m in 2021, with adjusted EBITA of EUR 2.7m.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.99, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Capital Markets industry in Germany. Total returns to shareholders of 196% over the past three years.
Upcoming Dividend • Mar 16Upcoming dividend of kr1.20 per shareEligible shareholders must have bought the stock before 23 March 2022. Payment date: 29 March 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.6%). In line with average of industry peers (2.6%).
Recent Insider Transactions • Feb 19Chairman of the Board recently bought €5.0m worth of stockOn the 15th of February, Per-Olof Soderberg bought around 1m shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €5.6m worth in shares.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr2.86 (up from kr1.33 in FY 2020). Revenue: kr22.6b (up 7.7% from FY 2020). Net income: kr922.0m (up 118% from FY 2020). Profit margin: 4.1% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 10% compared to a 5.5% decline forecast for the funds industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15Ratos AB (Publ) Proposes Dividend for the Full Year of 2021, Payable on March 29, 2022The Board of Ratos AB (publ) proposes a dividend for full-year 2021 of SEK 1.20 per Class A and Class B share (SEK 0.95). The record date for the dividend is proposed as 24 March 2022 and dividends are expected to be paid from Euroclear Sweden on 29 March 2022.
お知らせ • Feb 08Ratos AB (publ) Announces Declines Re-Election of Eva KarlssonRatos AB (publ) announced Eva Karlsson has declined re-election at 2022 Annual General Meeting.
お知らせ • Dec 19Ratos AB (publ) (OM:RATO B) and KB Gruppen AS completed the acquisition of Presis Infra As from KB Gruppen AS and others.Ratos AB (publ) (OM:RATO B) and KB Gruppen AS signed an agreement to acquire Presis Infra As from KB Gruppen AS and others for an enterprise value of NOK 2.6 billion on November 18, 2021. As part of the transaction, the current majority owner, KB Gruppen is re-investing with a holding of 25% and Ratos AB will acquire 75% in Presis Infra. The acquisition will be financed with Ratos’s own funds and bank financing. For the 12-month period ending September 2021, Presis Infra had sales of NOK 1.7 billion. The acquisition is conditional on the customary competition clearance, is expected to be completed in December 2021. Sigurd Opedal of Wikborg Rein & Co. acted as a legal advisor to Ratos AB (publ) (OM:RATO B). Margaret Solberg, Ole-Andreas Torgersen and lead partner Ingar Solheim leads Selmer acted as legal advisor Vent Invest AS (which is controlled by KB Gruppen AS). Ratos AB (publ) (OM:RATO B) and KB Gruppen AS completed the acquisition of Presis Infra As from KB Gruppen AS and others on December 18, 2021.
Reported Earnings • Oct 27Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr5.39b (down 5.9% from 3Q 2020). Net income: kr13.0m (down 87% from 3Q 2020). Profit margin: 0.2% (down from 1.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Oct 27Chairman of the Board recently bought €503k worth of stockOn the 25th of October, Per-Olof Soderberg bought around 100k shares on-market at roughly €5.03 per share. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €599k worth in shares.
Recent Insider Transactions • Aug 13CEO, President & Director recently sold €400k worth of stockOn the 10th of August, Jonas Wistrom sold around 70k shares on-market at roughly €5.71 per share. This was the largest sale by an insider in the last 3 months. Jonas has been a seller over the last 12 months, reducing personal holdings by €247k.
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.86 (vs kr1.74 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: kr6.99b (up 7.2% from 2Q 2020). Net income: kr602.0m (up 8.5% from 2Q 2020). Profit margin: 8.6% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 25Chairman of the Board recently bought €95k worth of stockOn the 22nd of March, Per-Olof Soderberg bought around 21k shares on-market at roughly €4.48 per share. This was the largest purchase by an insider in the last 3 months. Per-Olof has been a buyer over the last 12 months, purchasing a net total of €188k worth in shares.
お知らせ • Mar 12+ 1 more updateRatos AB (Publ) Approves Dividend, Payable on 17 March 2021Ratos AB (publ) announced that at its AGM held on10 March 2021 resolved on a dividend of SEK 0.95 per Class A and Class B share. The record date for the dividend is 12 March 2021 and dividends are expected to be paid on 17 March 2021.
Is New 90 Day High Low • Mar 10New 90-day high: €4.52The company is up 21% from its price of €3.74 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period.
Upcoming Dividend • Mar 04Upcoming Dividend of kr0.95 Per ShareWill be paid on the 17th of March to those who are registered shareholders by the 11th of March. The trailing yield of 2.1% is below the top quartile of German dividend payers (3.5%), but is in line with industry peers (2.1%).
Reported Earnings • Feb 11Full year 2020 earnings released: EPS kr1.33 (vs kr2.11 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr20.9b (down 16% from FY 2019). Net income: kr424.0m (down 37% from FY 2019). Profit margin: 2.0% (down from 2.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 08+ 3 more updatesRatos AB (publ) to Report Q3, 2021 Results on Oct 22, 2021Ratos AB (publ) announced that they will report Q3, 2021 results on Oct 22, 2021
Is New 90 Day High Low • Jan 28New 90-day high: €3.92The company is up 32% from its price of €2.98 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 29New 90-day high: €3.80The company is up 25% from its price of €3.05 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: €3.77The company is up 19% from its price of €3.16 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: €3.48The company is up 9.0% from its price of €3.18 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.
Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr508.0m, with earnings increasing by kr447.3m from the prior year. Total revenue was kr25.0b over the last 12 months, largely unchanged from the prior year.
