Sweden · Delayed Price · Currency is SEK Ratos AB Statistics
Total Valuation
Ratos AB has a market cap or net worth of SEK 13.49 billion. The enterprise value is 22.27 billion.
| Market Cap | 13.49B |
| Enterprise Value | 22.27B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Ratos AB has 327.51 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 242.91M |
| Shares Outstanding | 327.51M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 35.86% |
| Float | 250.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.91 |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 23.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 10.64.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 25.33 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 3.59 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -25,934 |
| Employee Count | 9,100 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Ratos AB has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 154.87% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 1.24, so Ratos AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 349,494 |
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 19.46 billion and -236.00 million in losses. Loss per share was -0.72.
| Revenue | 19.46B |
| Gross Profit | 10.78B |
| Operating Income | 159.00M |
| Pretax Income | 113.00M |
| Net Income | -236.00M |
| EBITDA | 371.00M |
| EBIT | 159.00M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.05 billion in cash and 7.44 billion in debt, with a net cash position of -6.39 billion or -19.50 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 7.44B |
| Net Cash | -6.39B |
| Net Cash Per Share | -19.50 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 46.13 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -380.00 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -380.00M |
| Depreciation & Amortization | 212.00M |
| Net Borrowing | -3.79B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 6.33 |
Margins
Gross margin is 55.40%, with operating and profit margins of 0.82% and -1.21%.
| Gross Margin | 55.40% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.21% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.82% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.12% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.34% |
| Earnings Yield | -1.75% |
| FCF Yield | 15.61% |
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 43.75, which is 5.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.75 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 17.19% |
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 |