Ratos AB/Skr RATO B
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Ratos AB
Ratos AB is a Swedish investment company headquartered in Stockholm. It engages in the acquisition, development, and divestment of medium-sized Nordic companies across various industries. The company primarily focuses on businesses with potential for improvement and long-term growth within sectors such as construction, industrials, technology, and B2B services. Ratos AB operates as a conglomerate with a diverse portfolio, allowing for strategic flexibility and risk distribution. Founded in 1866, it has a long history of investment activities, leveraging its experience to enhance operational efficiency and foster value creation in its portfolio companies.
- Ticker
- Skr RATO B
- Sector
- Finance
- Primary listing
- XSTO
- Employees
- 9,100
- Headquarters
- Stockholm, Sweden
- Website
- www.ratos.com/en
Ratos AB Metrics
BasicAdvanced
kr 13B
-
-kr 0.72
1.18
kr 1.40
3.45%
Price and volume
Market cap
kr 13B
Beta
1.18
52-week high
kr 41.00
52-week low
kr 31.12
Average daily volume
318K
Dividend rate
kr 1.40
Financial strength
Current ratio
1.32
Quick ratio
0.937
Long term debt to equity
0.369
Total debt to equity
0.425
Interest coverage (TTM)
0.39%
Profitability
EBITDA (TTM)
371
Gross margin (TTM)
55.40%
Net profit margin (TTM)
-1.21%
Operating margin (TTM)
0.82%
Effective tax rate (TTM)
154.87%
Revenue per employee (TTM)
kr 2,140,000
Management effectiveness
Return on assets (TTM)
0.34%
Return on equity (TTM)
-0.36%
Valuation
Price to revenue (TTM)
0.683
Price to book
0.88
Price to tangible book (TTM)
4.57
Price to free cash flow (TTM)
6.409
Free cash flow yield (TTM)
15.60%
Free cash flow per share (TTM)
6.332
Dividend yield (TTM)
3.45%
Forward dividend yield
3.45%
Growth
Revenue change (TTM)
2.88%
Earnings per share change (TTM)
-106.48%
3-year revenue growth (CAGR)
-16.96%
10-year revenue growth (CAGR)
-2.51%
3-year earnings per share growth (CAGR)
-30.77%
10-year earnings per share growth (CAGR)
-21.21%
3-year dividend per share growth (CAGR)
18.56%
10-year dividend per share growth (CAGR)
-8.08%
What the Analysts think about Ratos AB
Analyst ratings (Buy, Hold, Sell) for Ratos AB stock.
Analyst projections of the future price of Ratos AB stock.
Bulls say / Bears say
Third-quarter organic sales grew 5.9%, while adjusted EBITA rose 29% and its margin improved to 10.8% from 9.0%. The figures point to improving underlying growth and profitability across the portfolio. (Ratos AB)
HL Display is expanding through add-on acquisitions, including a Spanish deal signed after the quarter. This buy-and-build approach could strengthen its market position and extend growth beyond existing markets. (Ratos AB)
Net debt excluding leases fell to SEK 2.46bn from SEK 3.24bn at the end of 2025, and adjusted leverage declined to 1.1 times from 1.4 times. That gives Ratos more room to fund its priorities, although some of the improvement reflects asset-sale proceeds. (Ratos AB)
The recovery in services remains fragile: TFS and Aleido continued to report negative underlying growth in the third quarter, while Knightec's organic sales were slightly down. This leaves part of the portfolio reliant on a market recovery that has yet to take hold. (Ratos AB)
KVD's organic sales fell 9% in the second quarter as used-car volumes weakened, and its planned sale or listing remains unresolved. Earlier disagreement over valuation also raises uncertainty about the price Ratos could achieve. (StockAnalysis, EFN)
Plantasjen remains vulnerable to changes in the assumptions used to value it. Ratos said the latest test found no need for a further impairment, but sensitivity to key assumptions remains high after a large goodwill write-down in 2025. (Ratos AB)
Data summarised monthly by Lightyear AI. Last updated on 23 Oct 2026.
Ratos AB Financial Performance
Revenues and expenses
Ratos AB Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Ratos AB
Fund name | Fund size | Skr RATO B weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 0.34% |
iShares Listed Private Equity£IPRV | $843M | 0.34% |
Xtrackers MSCI Europe Small Cap£XXSC | $3.6B | 0.05% |
Xtrackers MSCI Europe Small Cap€DX2J | $3.6B | 0.05% |
iShares MSCI World Small Cap£WLDS | $9B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.