Ratos AB (publ) (FRA:RAZB)

Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.95 billion.

Market Cap	1.12B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	242.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	37.43%
Float	234.99M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 12.19.

PE Ratio	3.39
Forward PE	12.19
PS Ratio	0.40
PB Ratio	0.71
P/TBV Ratio	7.43
P/FCF Ratio	4.59
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.03.

EV / Earnings	5.93
EV / Sales	0.69
EV / EBITDA	4.59
EV / EBIT	8.02
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	1.91
Debt / FCF	2.95
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	257,096
Profits Per Employee	30,206
Employee Count	10,900
Asset Turnover	0.96
Inventory Turnover	10.18

Taxes

In the past 12 months, Ratos AB has paid 38.26 million in taxes.

Income Tax	38.26M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.60%
50-Day Moving Average	3.38
200-Day Moving Average	3.28
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ratos AB had revenue of EUR 2.80 billion and earned 329.24 million in profits. Earnings per share was 1.00.

Revenue	2.80B
Gross Profit	1.22B
Operating Income	195.74M
Pretax Income	178.01M
Net Income	329.24M
EBITDA	376.18M
EBIT	195.74M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 80.59 million in cash and 718.27 million in debt, giving a net cash position of -637.68 million.

Cash & Cash Equivalents	80.59M
Total Debt	718.27M
Net Cash	-637.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	4.19
Working Capital	123.65M

Cash Flow

In the last 12 months, operating cash flow was 276.33 million and capital expenditures -33.20 million, giving a free cash flow of 243.13 million.

Operating Cash Flow	276.33M
Capital Expenditures	-33.20M
Free Cash Flow	243.13M
FCF Per Share	n/a

Margins

Gross margin is 43.59%, with operating and profit margins of 6.98% and 11.75%.

Gross Margin	43.59%
Operating Margin	6.98%
Pretax Margin	6.35%
Profit Margin	11.75%
EBITDA Margin	13.42%
EBIT Margin	6.98%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.12
Dividend Yield	3.72%
Dividend Growth (YoY)	14.39%
Years of Dividend Growth	1
Payout Ratio	12.14%
Buyback Yield	-0.43%
Shareholder Yield	3.29%
Earnings Yield	29.48%
FCF Yield	21.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5