Sweden · Delayed Price · Currency is SEK Ratos AB Statistics
Total Valuation
Ratos AB has a market cap or net worth of SEK 12.22 billion. The enterprise value is 20.54 billion.
| Market Cap | 12.22B |
| Enterprise Value | 20.54B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Ratos AB has 327.39 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 242.75M |
| Shares Outstanding | 327.39M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 36.00% |
| Float | 227.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.48 |
| PS Ratio | 0.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 24.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 7.81.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.88 |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 2.97 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -12,527 |
| Employee Count | 9,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Ratos AB has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 78.85% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.20, so Ratos AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 348,309 |
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 SEK 19.20 billion and -114.00 million in losses. Loss per share was -1.02.
| Revenue | 19.20B |
| Gross Profit | 10.63B |
| Operating Income | 331.00M |
| Pretax Income | 260.00M |
| Net Income | -114.00M |
| EBITDA | 764.00M |
| EBIT | -566.00M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 1.75 billion in cash and 7.82 billion in debt, with a net cash position of -6.07 billion or -18.53 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 7.82B |
| Net Cash | -6.07B |
| Net Cash Per Share | -18.53 |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 43.91 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -421.00 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -421.00M |
| Depreciation & Amortization | 433.00M |
| Net Borrowing | -2.42B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 8.03 |
Margins
Gross margin is 55.39%, with operating and profit margins of 1.72% and -0.59%.
| Gross Margin | 55.39% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.59% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -2.83% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -0.93% |
| FCF Yield | 21.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Ratos AB is 43.33, which is 16.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.33 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 14.83% |
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 | 6 |