Ratos AB (OSTO:RATO PREF.PFD) FCF Margin % : -4.57% (As of Mar. 2025)

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What is Ratos AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratos AB's Free Cash Flow for the three months ended in Mar. 2025 was kr-344.00 Mil. Ratos AB's Revenue for the three months ended in Mar. 2025 was kr7,535.00 Mil. Therefore, Ratos AB's FCF Margin % for the quarter that ended in Mar. 2025 was -4.57%.

As of today, Ratos AB's current FCF Yield % is 22.87%.

The historical rank and industry rank for Ratos AB's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Ratos AB was 12.12%. The lowest was 0.96%. And the median was 4.07%.

OSTO:RATO PREF.PFD's FCF Margin % is not ranked ^*
in the Construction industry.
Industry Median: 2.12
* Ranked among companies with meaningful FCF Margin % only.

Ratos AB FCF Margin % Historical Data

The historical data trend for Ratos AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ratos AB FCF Margin % Chart

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.12

4.56

3.43

11.98

9.83

Ratos AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-2.77	14.53	9.57	17.32	-4.57

Competitive Comparison of Ratos AB's FCF Margin %

For the Engineering & Construction subindustry, Ratos AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ratos AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ratos AB's FCF Margin % falls into.

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Ratos AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ratos AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	3158	/	32124
	=	9.83 %

Ratos AB's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-344	/	7535
	=	-4.57 %

Ratos AB FCF Margin % Related Terms

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Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO PREF.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business segment; Industry, Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.

Ratos AB Headlines

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