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Ratos AB (publ) Stock Price

OM:RATO B Community·SEK 12.7b 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 38.30
3.84 (11.14%)
6.6% undervalued intrinsic discount
SEK 41.00
Fair Value
SEK 38.30
3.84 (11.14%)
6.6% undervalued intrinsic discount
SEK 41.00
Fair Value
Price SEK 38.30
AnalystHighTarget SEK 41.00
AnalystConsensusTarget SEK 39.50
AnalystLowTarget SEK 38.00

RATO B Community Narratives

AnalystHighTarget·Updated
Fair Value SEK 41 6.6% undervalued intrinsic discount

Digitalization And ESG Will Fuel Nordic Market Expansion

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AnalystConsensusTarget·Updated
Fair Value SEK 41 6.6% undervalued intrinsic discount

Sustainable European Infrastructure Upgrades Will Deliver Ongoing Value

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AnalystLowTarget·Updated
Fair Value SEK 38 0.8% overvalued intrinsic discount

Mature Nordic Sectors Will Endure Downturns Yet Recover

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Recent RATO B News & Updates

Why We're Not Concerned About Ratos AB (publ)'s (STO:RATO B) Share Price

Oct 02
Why We're Not Concerned About Ratos AB (publ)'s (STO:RATO B) Share Price

What Does The Future Hold For Ratos AB (publ) (STO:RATO B)? These Analysts Have Been Cutting Their Estimates

Jul 10
What Does The Future Hold For Ratos AB (publ) (STO:RATO B)? These Analysts Have Been Cutting Their Estimates

Ratos AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 08
Ratos AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Market Participants Recognise Ratos AB (publ)'s (STO:RATO B) Earnings Pushing Shares 26% Higher

May 06
Market Participants Recognise Ratos AB (publ)'s (STO:RATO B) Earnings Pushing Shares 26% Higher

Ratos AB (publ) Key Details

SEK 31.4b

Revenue

SEK 18.1b

Cost of Revenue

SEK 13.3b

Gross Profit

SEK 13.0b

Other Expenses

SEK 357.0m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Oct 21, 2025
Earnings per share (EPS)
1.09
Gross Margin
42.48%
Net Profit Margin
1.14%
Debt/Equity Ratio
33.3%

Ratos AB (publ) Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Excellent balance sheet with questionable track record.

2 Risks
2 Rewards

About RATO B

Founded
1934
Employees
10900
CEO
Jonas Wistrom
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, construction and services, consumer, and technology 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 ($23.57 million) and SEK5000 million ($471.57 million), sales value between SEK300 million ($28.29 million) and SEK5000 million ($471.57 million) and EBITDA greater than SEK50 million ($4.71 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 1934 and is based in Stockholm, Sweden.

Market Insight

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Swedish Market Performance

  • 7 Days: 2.5%
  • 3 Months: 3.2%
  • 1 Year: -1.0%
  • Year to Date: 3.1%
The market has climbed 2.7% in the last 7 days, lead by the Industrials sector with a gain of 3.2%. In the last 12 months, the market has been flat. As for the next few years, earnings are expected to grow by 16% per annum. Market details ›