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Ratos AB (publ)

SEK 37.34+SEK 0.14  (0.38%)
Estimate
EPS
-0.36
Beta
1.188
Growth
Revenue, YoY
1.95%
Net income, YoY
-67.77%
FCF, YoY
48.16%
Forecast
P/E (FWD)
9.9
EPS (FWD)
3.78
Dividends
Dividend yield
3.75%
Annual payout
SEK 1.40
Next ex. div date
March 26, 27
Payout
20.74%
Div.growth, 5y
0.76%
Dividend growth streak
3 y
Div.rating
About the company
Ticker
RATO-B
ISIN
SE0000111940
Country
Sweden
Sector (GICS)
Industrials
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, small and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket information and training solutions, sustainable core material development, product and digital service development at the intersection between business strategy and technological development, secondary optics, camping and outdoor equipment, third-party logistics, and contract research for biotech and pharmaceutical companies,) construction and services (including electrification of rail infrastructure, maintenance of critical transportation infrastructure, technology and design of complex sustainable energy solutions, and Construction of commercial properties, public buildings and housing), consumer (including plants, flowers and related products) sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($27.20 million) and SEK5000 million ($543.99 million), sales value between SEK300 million ($32.64 million) and SEK5000 million ($543.99million) and EBITDA greater than SEK50 million ($5.43 million). The firm takes both minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. Ratos AB (publ) was founded in 1866 and is based in Stockholm, Sweden with additional office in Stockholm, Sweden.

Frequently asked questions

What sector does Ratos AB (publ) (RATO-B) operate in?

Ratos AB (publ) belongs to the Industrials sector and operates in the Engineering & Construction industry.

What is Ratos AB (publ) (RATO-B) current stock price?

As of the latest data, Ratos AB (publ) stock price is SEK 37.34, with a previous close of SEK 37.20. Ratos AB (publ) gained SEK 0.14 in the last trading session, representing a 0.38% increase.

What is Ratos AB (publ) (RATO-B) current market capitalization?

Ratos AB (publ) market cap is approximately 9.06 billion.

What is Ratos AB (publ) (RATO-B) Earnings Per Share (EPS)?

The trailing EPS is -SEK 0.36, and the forward EPS is SEK 3.78.

What is Ratos AB (publ) (RATO-B) EBITDA?

Ratos AB (publ) EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 1.66 billion.

Does Ratos AB (publ) (RATO-B) pay dividends?

Yes. Ratos AB (publ) pays annual dividends with an annualized yield of 3.75% and an estimated annual payout of SEK 1.40 per share.

When is the next ex-dividend date for Ratos AB (publ) (RATO-B)?

The next ex-dividend date is scheduled for March 26, 2027.

How did Ratos AB (publ) (RATO-B) perform in its most recent earnings report?

In the last report (June 30, 2026), Ratos AB (publ) posted an EPS surprise of 2.17% and a revenue surprise of 1.51%.

What is Ratos AB (publ) (RATO-B) beta (volatility) score?

Ratos AB (publ) has a beta of 1.188, meaning its volatility is roughly in line with the market.