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Ratos AB (publ) Stock Price

OM:RATO B Community·SEK 11.1b 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
-40.02 (-100.00%)
SEK 44.00
Fair Value
SEK 0
-40.02 (-100.00%)
Price SEK 0

RATO B Community Narratives

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Fair Value SEK 44 24.3% undervalued intrinsic discount

Digitalization And ESG Will Fuel Nordic Market Expansion

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Fair Value SEK 43 22.5% undervalued intrinsic discount

Leadership Transition And Margin Outlook Will Shape Future Value Creation

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Fair Value SEK 46 27.6% undervalued intrinsic discount

Mature Nordic Sectors Will Endure Downturns Yet Recover

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SEK 43
22.5% undervalued intrinsic discount
Profit Margin
6.22%
Future PE
13.61x
Price in 2029
SEK 53.49

Trending Discussion

Updated Narratives

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RATO B: Margin Execution Will Support Future Upside Despite Recent Cautious Commentary

Fair Value: SEK 44 24.3% undervalued intrinsic discount
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RATO B: Recalibrated Multiples And Dividend Commitment Will Support Future Upside

Fair Value: SEK 43 22.5% undervalued intrinsic discount
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RATO B: Dividend Outlook And Margin Assumptions Will Support Higher Future Multiple

Fair Value: SEK 46 27.6% undervalued intrinsic discount
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Snowflake Analysis

Very undervalued with reasonable growth potential.

1 Risk
4 Rewards

Ratos AB (publ) Key Details

SEK 19.1b

Revenue

SEK 8.4b

Cost of Revenue

SEK 10.6b

Gross Profit

SEK 11.5b

Other Expenses

-SEK 849.0m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Jul 17, 2026
-2.59
55.78%
-4.45%
31.2%
View Full Analysis

About RATO B

Founded
1866
Employees
8670
CEO
Gustaf Salford
WebsiteView website
www.ratos.com/en/

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, 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.

Recent RATO B News & Updates

Narrative Update Jun 04

RATO B: Margin Execution Will Support Future Upside Despite Recent Cautious Commentary

Analysts have maintained their SEK 44.0 price target for Ratos, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E. These changes follow recent research that has become more cautious on the stock.
Narrative Update May 17

RATO B: Margin Execution And Dividend Policy Will Support Future Upside Potential

Analysts have cut their price target on Ratos from SEK50 to SEK44, citing a more cautious stance similar to recent bearish Street research. They still see some support from updated assumptions on revenue growth, profit margin and P/E expectations.

Recent updates

No updates