Business Description
Ratos AB
SIC : 6799
ISIN : SE0000111940
Share Class Description:
FRA:RAZB: Class BTotal Employee Number:
9,100Compare
Compare
Traded in other countries / regions
RATO A.Sweden0KBQ.UKRAZB.GermanyRTOBF.USA IPO Date
2007-10-10Description
Ratos AB is a Swedish private equity investment company that acquires and develops primarily unlisted medium-sized companies in the Nordic region. Its portfolio spans several sectors, including construction and services, industrial technology, consumer goods, and life sciences, with holdings such as Ahlsell, Hent, and Plantasjen historically among its investments. Ratos typically takes majority or significant minority stakes, actively supporting its portfolio companies through board representation and operational expertise, and realizes value through divestments over time. Revenue is generated through dividends, capital gains on exits, and management fees, rather than from a single operating business, since the company functions as a holding and investment structure. Its investments are concentrated in Sweden, Norway, Denmark, and Finland, with some portfolio companies also serving broader European markets. Ratos is listed on Nasdaq Stockholm.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.7 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | 22.2 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.13 | |||||
9-Day RSI | 44.65 | |||||
14-Day RSI | 47.57 | |||||
3-1 Month Momentum % | 8.89 | |||||
6-1 Month Momentum % | 1.17 | |||||
12-1 Month Momentum % | 2.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 72.12 | |||||
Days Sales Outstanding | 41.08 | |||||
Days Payable | 57.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.84 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.84 | |||||
5-Year Yield-on-Cost % | 6.92 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 13.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.8 | |||||
Operating Margin % | -1.31 | |||||
Net Margin % | -0.6 | |||||
EBITDA Margin % | 20.06 | |||||
FCF Margin % | 13.86 | |||||
OCF Margin % | 16.08 | |||||
ROE % | -0.8 | |||||
ROA % | -0.39 | |||||
ROIC % | -0.19 | |||||
3-Year ROIIC % | 33.58 | |||||
ROC (Joel Greenblatt) % | 14.53 | |||||
ROCE % | 2.79 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.5 | |||||
PE Ratio without NRI | 8.12 | |||||
Shiller PE Ratio | 13.86 | |||||
Price-to-Owner-Earnings | 4.54 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 4.83 | |||||
Price-to-Free-Cash-Flow | 4.67 | |||||
Price-to-Operating-Cash-Flow | 4.02 | |||||
EV-to-EBIT | 26.9 | |||||
EV-to-Forward-EBIT | 8.11 | |||||
EV-to-EBITDA | 4.81 | |||||
EV-to-Forward-EBITDA | 5.21 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 7.01 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 21.47 | |||||
Forward Rate of Return (Yacktman) % | 27.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ratos AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,738.991 | ||
| EPS (TTM) (€) | -0.031 | ||
| Beta | 1.3308 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 23.26 | ||
| 14-Day RSI | 47.57 | ||
| 14-Day ATR (€) | 0.027152 | ||
| 20-Day SMA (€) | 3.3793 | ||
| 12-1 Month Momentum % | 2.18 | ||
| 52-Week Range (€) | 2.88 - 3.768 | ||
| Shares Outstanding (Mil) | 327.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ratos AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ratos AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-04 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-16 10:00 | In 148 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-16 07:00 | In 148 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 31 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 31 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 10:00 | 3.04 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 07:30 | 3.04 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-04 10:00 | 2.95 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-04 | 2.95 (+0.00%) | ||
| SEK 1.400000 Cash Dividend | 2026-03-26 | 3.08 (+0.00%) |
Show
Entries
Ratos AB Frequently Asked Questions
What is Ratos AB(FRA:RAZB)'s stock price today?
The current price of FRA:RAZB is €3.33. The 52 week high of FRA:RAZB is €3.77 and 52 week low is €2.88.
When is next earnings date of Ratos AB(FRA:RAZB)?
The next earnings date of Ratos AB(FRA:RAZB) is 2026-10-23.
Does Ratos AB(FRA:RAZB) pay dividends? If so, how much?
The Dividend Yield %  of Ratos AB(FRA:RAZB) is 3.84% (As of Today), Highest Dividend Payout Ratio of Ratos AB(FRA:RAZB) was 2.78. The lowest was 0.21. And the median was 0.45. The  Forward Dividend Yield % of Ratos AB(FRA:RAZB) is 3.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers