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Ratos AB (publ) Stock Price

OM:RATO B Community·SEK 12.2b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 11 Fair Values set on narratives written by author

RATO B Share Price Performance

SEK 0
-34.78 (-100.00%)
SEK 43.00
Fair Value
SEK 0
-34.78 (-100.00%)
Price SEK 0

RATO B Community Narratives

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Fair Value SEK 43 13.9% undervalued intrinsic discount

Leadership Transition And Margin Outlook Will Shape Future Value Creation

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Fair Value SEK 36 2.8% overvalued intrinsic discount

Mature Nordic Sectors Will Endure Downturns Yet Recover

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Fair Value SEK 47 21.2% undervalued intrinsic discount

Digitalization And ESG Will Fuel Nordic Market Expansion

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SEK 36
2.8% overvalued intrinsic discount
Profit Margin
7.64%
Future PE
9.54x
Price in 2029
SEK 44.82

Trending Discussion

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Updated Narratives

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RATO B: Margin Execution And CFO Transition Will Support Future Upside

Fair Value: SEK 47 21.2% undervalued intrinsic discount
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RATO B: Margin Resilience And Dividend Outlook Will Face Cautious Market Expectations

Fair Value: SEK 36 2.8% overvalued intrinsic discount
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RATO B: Recalibrated Multiples And Dividend Commitment Will Support Future Upside

Fair Value: SEK 43 13.9% undervalued intrinsic discount
6 users have set this as their fair value
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Snowflake Analysis

Undervalued with reasonable growth potential.

1 Risk
3 Rewards

Ratos AB (publ) Key Details

SEK 19.2b

Revenue

SEK 8.6b

Cost of Revenue

SEK 10.6b

Gross Profit

SEK 10.7b

Other Expenses

-SEK 114.0m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Oct 23, 2026
-0.35
55.39%
-0.59%
23.9%
View Full Analysis

About RATO B

Founded
1866
Employees
9100
CEO
Gustaf Salford
WebsiteView website
www.ratos.com/en/

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, small and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket information and training solutions, sustainable core material development, product and digital service development at the intersection between business strategy and technological development, secondary optics, camping and outdoor equipment, third-party logistics, and contract research for biotech and pharmaceutical companies,) construction and services (including electrification of rail infrastructure, maintenance of critical transportation infrastructure, technology and design of complex sustainable energy solutions, and Construction of commercial properties, public buildings and housing), consumer (including plants, flowers and related products) sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($27.20 million) and SEK5000 million ($543.99 million), sales value between SEK300 million ($32.64 million) and SEK5000 million ($543.99million) and EBITDA greater than SEK50 million ($5.43 million). The firm takes both minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. Ratos AB (publ) was founded in 1866 and is based in Stockholm, Sweden with additional office in Stockholm, Sweden.

Recent RATO B News & Updates

Narrative Update Jul 20

RATO B: Margin Execution And CFO Transition Will Support Future Upside

Analysts have raised their price target on Ratos from SEK 44 to SEK 47, citing updated assumptions regarding discount rates, profit margins, and future P/E expectations, despite a recent downgrade in Street research sentiment. What's in the News for Ratos Ratos announced that CFO Anna Vilogorac has decided to leave the company to take a CFO role at another listed company, according to a recent company communication.

Recent updates

No updates