Ratos Future Growth

Future criteria checks 2/6

Ratos is forecast to grow earnings and revenue by 5.7% and 3.6% per annum respectively. EPS is expected to grow by 5.6% per annum. Return on equity is forecast to be 9.9% in 3 years.

Key information

5.7%

Earnings growth rate

5.6%

EPS growth rate

Capital Markets earnings growth	18.8%
Revenue growth rate	3.6%
Future return on equity	9.9%
Analyst coverage	Low
Last updated	15 Feb 2024

Recent future growth updates

No updates

Recent updates

Earnings and Revenue Growth Forecasts

BATS-CHIXE:RATOAS - Analysts future estimates and past financials data (SEK Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2026	37,030	1,360	N/A	N/A	1
12/31/2025	36,727	1,346	N/A	N/A	2
12/31/2024	34,065	919	N/A	N/A	1
12/31/2023	33,748	1,218	4,044	4,275	N/A
9/30/2023	33,983	708	3,601	3,889	N/A
6/30/2023	33,053	723	3,374	3,764	N/A
3/31/2023	31,472	735	2,352	2,793	N/A
12/31/2022	29,875	548	1,026	1,431	N/A
9/30/2022	27,434	891	1,251	1,645	N/A
3/31/2022	24,339	708	1,052	1,458	N/A
12/31/2021	22,551	922	1,029	1,448	N/A
9/30/2021	21,640	484	1,430	1,939	N/A
6/30/2021	21,138	604	1,778	2,333	N/A
3/31/2021	20,668	557	1,956	2,553	N/A
12/31/2020	20,941	424	2,537	3,201	N/A
9/30/2020	18,529	139	2,574	3,153	N/A
6/30/2020	19,656	549	2,289	2,500	N/A
3/31/2020	20,486	404	2,047	2,208	N/A
12/31/2019	21,286	426	1,789	1,909	N/A
9/30/2019	24,774	54	1,516	1,664	N/A
6/30/2019	24,203	-490	894	1,363	N/A
3/31/2019	23,719	-411	508	1,016	N/A
12/31/2018	23,125	-448	222	732	N/A
9/30/2018	22,618	-342	747	1,315	N/A
6/30/2018	22,537	340	734	1,335	N/A
3/31/2018	22,409	185	560	1,141	N/A
12/31/2017	23,059	229	721	1,299	N/A
9/30/2017	24,296	2,116	N/A	1,358	N/A
6/30/2017	25,257	-253	N/A	1,769	N/A
3/31/2017	24,884	-637	N/A	1,115	N/A
12/31/2016	25,228	-572	N/A	1,451	N/A
9/30/2016	25,097	-2,493	N/A	1,324	N/A
6/30/2016	24,338	72	N/A	1,661	N/A
3/31/2016	24,182	398	N/A	1,335	N/A
12/31/2015	24,480	413	N/A	1,252	N/A
9/30/2015	24,679	965	N/A	1,387	N/A
6/30/2015	26,278	1,359	N/A	1,241	N/A
3/31/2015	27,479	1,059	N/A	1,543	N/A
12/31/2014	28,166	1,026	N/A	1,058	N/A
9/30/2014	29,401	932	N/A	1,038	N/A
6/30/2014	29,030	-192	N/A	1,831	N/A
3/31/2014	27,513	-185	N/A	1,166	N/A
12/31/2013	26,084	680	N/A	1,132	N/A
9/30/2013	24,928	574	N/A	1,200	N/A
6/30/2013	24,334	1,424	N/A	812	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: RATOAS's forecast earnings growth (5.7% per year) is above the savings rate (1.6%).

Earnings vs Market: RATOAS's earnings (5.7% per year) are forecast to grow slower than the UK market (12.2% per year).

High Growth Earnings: RATOAS's earnings are forecast to grow, but not significantly.

Revenue vs Market: RATOAS's revenue (3.6% per year) is forecast to grow faster than the UK market (3.3% per year).

High Growth Revenue: RATOAS's revenue (3.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: RATOAS's Return on Equity is forecast to be low in 3 years time (9.9%).

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/17 19:54
End of Day Share Price	2024/01/19 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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Industry and Sector Metrics

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Analyst Sources

Ratos AB (publ) is covered by 11 analysts. 2 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
Adonis Catic	ABG Sundal Collier
Fredrik Skoglund	Carnegie Investment Bank AB
Sophie Larsén	Danske Bank