32.94SEK+1.60%Mkt Cap: 10.85B SEKP/E: —Last update: 2026-05-13
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 indus…
Industry Peers
Engineering & Constructionloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)—
P/E (Forward)10.12
PEG2.13
P/B0.81
P/S0.57
EV/EBITDA60.91
EV/Revenue0.96
EPS (TTM)-2.01
EPS (Forward)3.26
Cash Flow & Leverage
FCF Yield-7.73%
FCF Margin-4.45%
Operating CF2.29B SEK
CapEx (TTM)394.00M SEK
Net Debt/EBITDA24.63
Net Debt7.33B SEK
Technical
SMA 5033.65 (-2.1%)
SMA 20036.22 (-9.1%)
Beta—
S&P 52W Chg24.23%
Avg Vol (30d)383.90K
Avg Vol (10d)536.94K
Technical Indicators
RSI (14)45.6
MACD-0.4318
MACD Signal-0.4157
MACD Hist.-0.0161
BB Upper36.33 SEK
BB Middle33.63 SEK
BB Lower30.92 SEK
BB Width16.10%
ATR (14)0.8138 SEK
Vol Ratio (20d)1.23x
52W Range
31.1218% of range41.50
52W High41.50 SEK
52W Low31.12 SEK
Profitability
Gross Margin55.81%
EBITDA Margin1.58%
Profit Margin11.31%
Oper. Margin2.70%
ROE16.01%
ROA7.64%
Revenue Growth1.10%
Earnings Growth-22.10%
Balance Sheet
Debt/Equity0.59
Current Ratio1.17
Quick Ratio0.83
Book Value/Sh40.65 SEK
Cash/Share4.182 SEK
Dividends
Fwd Div Rate1.400 SEK
Trail. Div Rate1.400 SEK
Div. Yield4.24%
5Y Avg Yield2.95%
Payout Ratio42.05%
Ex-Div DateMar 26, 2026
Pay Date—
Splits
Last Split2:1
Split DateMay 4, 2011
Ownership
Shares Out.242.75M
Float227.62M
Insiders23.42%
Institutions30.80%
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)40.67 SEK
Target Range36.00 SEK – 44.00 SEK
# Analysts3
Company
Market Cap10.85B SEK
Enterprise Value18.12B SEK
Revenue (TTM)18.87B SEK
Gross Profit10.51B SEK
Net Income (TTM)2.13B SEK
Revenue/Share55.08 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.6K
Last Price32.94 SEK
CountrySE
SectorIndustrials
IndustryEngineering & Construction
ISIN—