Ratos Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Ratos yıllık ortalama 26.3% oranında kazançlarını artırırken, Capital Markets sektöründe kazançlar growing at 8.3% annual. Gelirler growing yılda ortalama 12.4% oranında artmaktadır. Ratos'in özkaynak karlılığı 12.2% ve net marjı 3%'dir.

Anahtar bilgiler

26.3%

Kazanç büyüme oranı

25.8%

EPS büyüme oranı

Capital Markets Sektör Büyümesi	16.3%
Gelir büyüme oranı	12.4%
Özkaynak getirisi	12.2%
Net Marj	3.0%
Sonraki Kazanç Güncellemesi	17 Feb 2025

Yakın geçmiş performans güncellemeleri

Recent updates

Gelir ve Gider Dağılımı

Ratos nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

LSE:0KBQ Gelir, gider ve kazançlar (SEK Millions )
Tarih	Gelir	Kazançlar	G+A Giderleri
30 Sep 24	32,354	957	11,091
30 Jun 24	32,869	1,288	11,622
31 Mar 24	33,756	1,267	11,774
31 Dec 23	33,748	1,218	11,656
30 Sep 23	33,983	708	11,385
30 Jun 23	33,053	723	10,685
31 Mar 23	31,472	735	9,794
31 Dec 22	29,875	548	9,024
30 Sep 22	27,434	891	8,212
31 Mar 22	24,339	708	7,254
31 Dec 21	22,551	922	6,696
30 Sep 21	21,640	484	6,377
30 Jun 21	21,138	604	6,167
31 Mar 21	20,668	557	5,996
31 Dec 20	20,941	424	6,009
30 Sep 20	18,529	139	4,445
30 Jun 20	19,656	549	5,155
31 Mar 20	20,486	404	5,834
31 Dec 19	21,286	426	6,464
30 Sep 19	24,774	54	8,823
30 Jun 19	24,203	-490	8,977
31 Mar 19	23,719	-411	9,781
31 Dec 18	23,125	-448	9,123
30 Sep 18	22,618	-342	9,237
30 Jun 18	22,537	340	8,456
31 Mar 18	22,409	185	6,936
31 Dec 17	23,059	229	7,023
30 Sep 17	24,296	2,116	7,294
30 Jun 17	25,257	-253	7,509
31 Mar 17	24,884	-637	7,687
31 Dec 16	25,228	-572	7,797
30 Sep 16	25,097	-2,493	7,588
30 Jun 16	24,338	72	7,473
31 Mar 16	24,182	398	7,487
31 Dec 15	24,480	413	7,533
30 Sep 15	24,679	965	7,715
30 Jun 15	26,278	1,359	8,230
31 Mar 15	27,479	1,059	8,648
31 Dec 14	28,166	1,026	9,011
30 Sep 14	29,401	932	9,388
30 Jun 14	29,030	-192	9,276
31 Mar 14	27,513	-185	9,059
31 Dec 13	26,084	680	8,890

Kaliteli Kazançlar: 0KBQ büyük bir tek seferlik kazanç ile SEK1.0B, 30th September, 2024 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: 0KBQ 'nin mevcut net kar marjları (3%) geçen yılın (2.1%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: 0KBQ şirketinin kazançları son 5 yılda yılda 26.3% oranında önemli ölçüde arttı.

Büyüme Hızlandırma: 0KBQ 'un son bir yıldaki kazanç büyümesi ( 35.2% ) 5 yıllık ortalamasını (yıllık 26.3% ) aşıyor.

Kazançlar vs. Sektör: 0KBQ geçen yılki kazanç büyümesi ( 35.2% ) Capital Markets sektörünün 11.9% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: 0KBQ 'nin Özsermaye Getirisi ( 12.2% ) düşük olarak değerlendiriliyor.

Ratos Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Anahtar bilgiler

Yakın geçmiş performans güncellemeleri

Third quarter 2024 earnings released: kr0.45 loss per share (vs kr0.57 profit in 3Q 2023)

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

Second quarter 2024 earnings released: EPS: kr1.86 (vs kr1.80 in 2Q 2023)

First quarter 2024 earnings released: EPS: kr0.06 (vs kr0.086 loss in 1Q 2023)

Full year 2023 earnings released: EPS: kr3.74 (vs kr1.69 in FY 2022)

Full year 2023 earnings released: EPS: kr3.73 (vs kr1.69 in FY 2022)

Recent updates

New minor risk - Insider selling

Now 20% undervalued

Non-Independent Chairman recently bought kr1.0m worth of stock

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

Now 23% undervalued after recent price drop

Insider recently bought kr487k worth of stock

New major risk - Financial position

Third quarter 2024 earnings released: kr0.45 loss per share (vs kr0.57 profit in 3Q 2023)

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

Now 20% undervalued after recent price drop

President recently bought kr661k worth of stock

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: kr1.86 (vs kr1.80 in 2Q 2023)

First quarter 2024 earnings released: EPS: kr0.06 (vs kr0.086 loss in 1Q 2023)

Now 21% undervalued after recent price drop

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

Upcoming dividend of kr1.25 per share

Full year 2023 earnings released: EPS: kr3.74 (vs kr1.69 in FY 2022)

Dividend increased to kr1.25

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

Now 20% undervalued

Now 22% undervalued

Full year 2023 earnings released: EPS: kr3.73 (vs kr1.69 in FY 2022)

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

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

Insider recently sold kr4.7m worth of stock

Ratos AB (Publ) Announces Executive Changes

Third quarter 2023 earnings released

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

New minor risk - Financial position

Second quarter 2023 earnings released

First quarter 2023 earnings released

Non-Independent Chairman recently bought kr2.4m worth of stock

Upcoming dividend of kr0.84 per share at 2.7% yield

CEO, President & Director recently bought kr1.0m worth of stock

Third quarter 2022 earnings released: EPS: kr0.61 (vs kr0.04 in 3Q 2021)

Investor sentiment deteriorates as stock falls 16%

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

Less than half of directors are independent

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

Third quarter 2022 earnings released

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

Chairman of the Board recently bought kr38m worth of stock

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.

Investor sentiment deteriorated over the past week

Deputy Chairman recently bought kr9.9m worth of stock

First quarter 2022 earnings released

Less than half of directors are independent

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

Upcoming dividend of kr1.20 per share

Chairman of the Board recently bought kr53m worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

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

Third quarter 2021 earnings released

Chairman of the Board recently bought kr5.0m worth of stock

CEO, President & Director recently sold kr4.1m worth of stock

Second quarter 2021 earnings released: EPS kr1.86 (vs kr1.74 in 2Q 2020)

Chairman of the Board recently bought kr967k worth of stock

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