RAZB Stock Overview
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Ratos AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.77 |
| 52 Week High | SEK 3.51 |
| 52 Week Low | SEK 2.69 |
| Beta | 1.31 |
| 11 Month Change | -4.95% |
| 3 Month Change | -5.98% |
| 1 Year Change | -2.05% |
| 33 Year Change | -45.62% |
| 5 Year Change | -11.73% |
| Change since IPO | -74.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| RAZB | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.4% | -1.1% | 0.2% |
| 1Y | -2.1% | 26.5% | 8.5% |
Return vs Industry: RAZB underperformed the German Capital Markets industry which returned 26.5% over the past year.
Return vs Market: RAZB underperformed the German Market which returned 8.5% over the past year.
Price Volatility
| RAZB volatility | |
|---|---|
| RAZB Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: RAZB has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RAZB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 11,100 | Jonas Wistrom | 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.
Ratos AB (publ) Fundamentals Summary
| RAZB fundamental statistics | |
|---|---|
| Market cap | €938.06m |
| Earnings (TTM) | €82.94m |
| Revenue (TTM) | €2.80b |
11.1x
P/E Ratio0.3x
P/S RatioIs RAZB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAZB income statement (TTM) | |
|---|---|
| Revenue | SEK 32.35b |
| Cost of Revenue | SEK 18.36b |
| Gross Profit | SEK 14.00b |
| Other Expenses | SEK 13.04b |
| Earnings | SEK 957.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 2.92 |
| Gross Margin | 43.26% |
| Net Profit Margin | 2.96% |
| Debt/Equity Ratio | 33.5% |
How did RAZB perform over the long term?
See historical performance and comparison