How does RATO A's PE Ratio compare to its peers?

RATO A is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (4x).

How does RATO A's PE Ratio compare vs other companies in the European Capital Markets Industry?

RATO A is good value based on its Price-To-Earnings Ratio (11.1x) compared to the European Capital Markets industry average (13.1x).

What is RATO A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RATO A is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

What is the Fair Price of RATO A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RATO A (SEK34.9) is trading below our estimate of [[fair value]] (SEK52.11)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ratos (OM:RATO A) - Stock Price, News & Analysis

RATO A Stock Overview

A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details

RATO A fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 33% below our estimate of its fair value

Earnings are forecast to grow 18.11% per year

Earnings have grown 26.3% per year over the past 5 years

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Ratos AB (publ) Competitors

Bure Equity

OM:BURE

SEK 27.9b

AB Traction

OM:TRAC B

SEK 4.2b

VEF

OM:VEFAB

SEK 2.3b

Linc

OM:LINC

SEK 4.4b

Price History & Performance

Summary of all time highs, changes and price drops for Ratos
Historical stock prices
Current Share Price	SEK 34.90
52 Week High	SEK 43.30
52 Week Low	SEK 32.50
Beta	1.31
11 Month Change	-0.29%
3 Month Change	-5.42%
1 Year Change	0.14%
33 Year Change	-38.56%
5 Year Change	2.95%
Change since IPO	1,088.09%

Recent updates

Shareholder Returns

	RATO A	SE Capital Markets	SE Market
7D	0.3%	3.0%	0.1%
1Y	0.1%	22.0%	11.8%

Return vs Industry: RATO A underperformed the Swedish Capital Markets industry which returned 22% over the past year.

Return vs Market: RATO A underperformed the Swedish Market which returned 11.8% over the past year.

Price Volatility

Is RATO A's price volatile compared to industry and market?
RATO A volatility
RATO A Average Weekly Movement	5.1%
Capital Markets Industry Average Movement	5.9%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: RATO A has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: RATO A's weekly volatility (5%) 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

How do Ratos's earnings and revenue compare to its market cap?
RATO A fundamental statistics
Market cap	SEK 10.82b
Earnings (TTM)	SEK 957.00m
Revenue (TTM)	SEK 32.35b

11.1x

P/E Ratio

0.3x

P/S Ratio

Is RATO A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATO A 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 RATO A perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

43%

Payout Ratio

RATO A Stock Overview

Rewards

Risk Analysis

Ratos AB (publ) Competitors

OM:BURE

SEK 27.9b

OM:TRAC B

SEK 4.2b

OM:VEFAB

SEK 2.3b

OM:LINC

SEK 4.4b

Price History & Performance

Recent News & Updates

Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.

Ratos AB (publ) to Report Fiscal Year 2024 Results on Feb 17, 2025

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024

Ratos AB (publ) Proposes Dividend for Full-Year 2023

Ratos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Recent updates

Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.

Ratos AB (publ) to Report Fiscal Year 2024 Results on Feb 17, 2025

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024

Ratos AB (publ) Proposes Dividend for Full-Year 2023

Ratos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Ratos AB (Publ) Announces Executive Changes

Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024

Ratos AB (Publ) Announces Nomination Committee

Ratos AB (publ), Annual General Meeting, Mar 26, 2024

Ratos AB (publ) Proposes Dividend for Full Year 2022

Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023

Ratos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Ratos Announces Resignation of Joakim Twetman as President, Business Area Industry

Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of Directors

Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (Publ) Appoints Nomination Committee

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

Ratos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy.

Ratos AB (Publ) Proposes Dividend for the Full Year of 2021, Payable on March 29, 2022

Ratos AB (publ) Announces Declines Re-Election of Eva Karlsson

Ratos AB (Publ) Approves Dividend, Payable on 17 March 2021

Ratos AB (publ) to Report Q3, 2021 Results on Oct 22, 2021

Ratos AB (publ) to Report Nine Months, 2020 Results on Oct 22, 2020

Ratos Announces Management Changes

National Property Board of Sweden completed the acquisition of The Stockholm Lejonet 4 property from Ratos AB (publ) (OM:RATO B)

An unknown buyer completed the acquisition of Speed Group AB from Ratos AB (publ) (OM:RATO B).