RAZC Stock Overview
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Ratos AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.17 |
| 52 Week High | SEK 3.65 |
| 52 Week Low | SEK 2.70 |
| Beta | 1.31 |
| 1 Month Change | 7.46% |
| 3 Month Change | 7.46% |
| 1 Year Change | 1.28% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 7.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| RAZC | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 9.3% | 2.3% | 1.9% |
| 1Y | 1.3% | 33.8% | 14.1% |
Return vs Industry: RAZC underperformed the German Capital Markets industry which returned 33.8% over the past year.
Return vs Market: RAZC underperformed the German Market which returned 14.1% over the past year.
Price Volatility
| RAZC volatility | |
|---|---|
| RAZC Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: RAZC's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: RAZC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| RAZC fundamental statistics | |
|---|---|
| Market cap | €1.00b |
| Earnings (TTM) | €83.34m |
| Revenue (TTM) | €2.82b |
11.9x
P/E Ratio0.4x
P/S RatioIs RAZC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAZC 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 RAZC perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 23:46 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ratos AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Fredrik Skoglund | Carnegie Investment Bank AB |
| Sophie Larsén | Danske Bank |