34.10SEK-2.01%Mkt Cap: 11.16B SEKP/E: —Last update: 2026-06-01
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 & Construction577.48BTRYP/E 16.1
104.11BUSDP/E 95.6
100.75BSEKP/E 17.7
74.92BTRYP/E 77.6
67.96BEURP/E 14.3
63.44BUSDP/E 52.2
49.43BSEKP/E 22.8
47.27BSEKP/E 21.8
Indicators:|
Key Statistics
Company
Market Cap11.16B SEK
Enterprise Value20.90B SEK
Revenue (TTM)19.09B SEK
Gross Profit10.51B SEK
Net Income (TTM)2.13B SEK
Revenue/Share58.31 SEK
Last Price34.10 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.6K
CountrySE
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG2.17
EV/EBITDA41.72
EV/Revenue1.09
P/S0.60
P/B0.86
EPS (TTM)-1.99
EPS (Forward)—
52W Range
31.5023% of range42.70
52W High42.70 SEK
52W Low31.50 SEK
Profitability
Gross Margin55.81%
Oper. Margin2.71%
EBITDA Margin2.63%
Profit Margin11.31%
ROE16.01%
ROA7.64%
Growth
Revenue Growth0.60%
Earnings Growth-22.20%
Cash Flow & Leverage
Operating CF2.29B SEK
CapEx (TTM)394.00M SEK
FCF Margin-4.44%
FCF Yield-7.60%
Net Debt7.33B SEK
Net Debt/EBITDA14.62
Balance Sheet
Debt/Equity0.59
Current Ratio1.17
Quick Ratio0.83
Book Value/Sh40.65 SEK
Cash/Share4.179 SEK
Dividends
Fwd Div Rate1.400 SEK
Trail. Div Rate1.400 SEK
Div. Yield4.02%
5Y Avg Yield2.80%
Payout Ratio42.05%
Ex-Div DateMar 26, 2026
Pay Date—
Splits
Last Split2:1
Split DateMay 4, 2011
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.84.64M
Float227.80M
Insiders94.53%
Institutions0.08%
Technical
SMA 5034.12 (-0.0%)
SMA 20036.94 (-7.7%)
Beta1.19
S&P 52W Chg27.70%
Avg Vol (30d)1.44K
Avg Vol (10d)1.67K
Technical Indicators
RSI (14)52.3
MACD0.2770
MACD Signal0.0946
MACD Hist.+0.1824
BB Upper36.24 SEK
BB Middle34.14 SEK
BB Lower32.04 SEK
BB Width12.28%
ATR (14)0.7607 SEK
Vol Ratio (20d)0.17x