R

Ratos
RATO B

Last Price

Financial Snapshot

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Market Data

Market Cap
SEK12.50B
EV
SEK21.65B
Shares Outstanding
327.50M
Beta
1.30
Industry
Asset Management

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
1
P/E 2025E
16.30x
P/B 2025E
0.78x

Historical 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Forecasted 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Margins & Returns

Ebit Margin 2025E
10.66%
Net Profit Margin 2025E
11.51%
ROE 2025E
17.85%
ROA 2025E
-

Dividends

DPS 2025E
SEK1.21
Payout Ratio 2025E
51.93%
Div. Yield 2025E
3.19%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Ratos AB (publ)

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R

Ratos AB (publ)

RATO B

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, 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 envi...

Sector

Financial Services

Industry

Asset Management

CEO

Salford, Gustaf

Employees

10,900

IPO Date

2000-01-03

Headquarters

Sturegatan 10, Stockholm, Stockholm County, 114 36 Sweden

📊 Stock Price & Performance

The last closing price of Ratos (RATO B) is SEK38.06, reflecting a +1.01% change from the prior session. Last updated: December 30, 2025 at 11:31 AM Eastern Time

Review the recent RATO B stock performance trends:Past 1 Month: Ratos (RATO B) shares have +3.59%.Past 3 Months: The stock has +3.26%.Past 6 Months: RATO B shares have -4.56%. Last updated: January 1, 2026 at 10:22 PM Eastern Time

Over the last year, Ratos (RATO B) has established a 52-week price range between a high of SEK41.50 and a low of SEK25.36. This metric is essential for assessing the stock's annual volatility. Last updated: January 1, 2026 at 10:22 PM Eastern Time

Ratos (RATO B) is considered a medium volatility stock. It has a beta of 1.30, which means it typically moves 1.30 times as much as the broader market. Over the past 52 weeks, RATO B has traded within a SEK25.36 – SEK41.50 range. Last updated: January 1, 2026 at 10:22 PM Eastern Time

Based on current RATO B analyst forecasts and market assumptions, the consensus price target for Ratos (RATO B) is SEK45.00 for 2027. Relative to the current price of SEK38.06, this implies a positive upside of +18.23%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: January 1, 2026 at 10:22 PM Eastern Time

A SEK1,000 investment in Ratos 5 years ago, when the stock was trading around SEK38.33, would be worth approximately SEK993.02 today, based solely on share price performance (excluding dividends). This represents a total return of -0.70% over the period, equivalent to a compound annual growth rate (CAGR) of -0.14%. Past performance reflects historical price movements only and does not imply future results. Last updated: January 1, 2026 at 10:22 PM Eastern Time

💰 Financial Metrics & Reports

The current Ratos (RATO B) market capitalization is approximately SEK12.50B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Ratos's market cap fluctuates with changes in its share price and share count. Last updated: January 1, 2026 at 10:22 PM Eastern Time

In the most recently reported quarter, Ratos (RATO B) generated SEK4.17B in revenue, representing a -44.12% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately SEK4.44B, implying an expected -42.62% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 3:03 AM Eastern Time

In the most recently reported fiscal year, Ratos (RATO B) generated net income of SEK249.00M, compared with SEK1.22B in the prior fiscal year, representing a -79.56% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of SEK2.50B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 3:03 AM Eastern Time

According to its latest quarterly filing, Ratos (RATO B) reported EBITDA of SEK1.16B, representing a +52.90% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of SEK660.12M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 3:03 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.46x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 3:03 AM Eastern Time

Based on the latest available data, Ratos (RATO B) is currently trading at a last twelve months (LTM) P/E ratio of 15.29x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 3:03 AM Eastern Time

📅 Earnings & Dividends

Ratos (RATO B) is currently scheduled to report its next earnings results on February 15, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: January 1, 2026 at 10:22 PM Eastern Time

In the most recently reported quarter, Ratos (RATO B) revenue was SEK4.17B, compared with analyst consensus expectations of SEK4.42B, representing a -5.66% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were SEK0.43, compared with consensus estimates of SEK0.73, resulting in an -41.10% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 3:03 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Ratos (RATO B) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: SEK38.06Consensus price target: SEK45.00Implied return: +18.23% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 3:03 AM Eastern Time

Based on the latest available analyst coverage, Ratos (RATO B) currently carries a Outperform consensus rating. Analysts' average RATO B price target is SEK45.00. Relative to the current share price of SEK38.06, this suggests a potential price change of approximately +18.23%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 3:03 AM Eastern Time

Like other publicly traded stocks, Ratos (RATO B) shares are bought and sold on stock exchanges such as OM and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Ratos (RATO B) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add RATO B to your watchlist.

Ratos trades under the ticker symbol RATO B on the OM stock exchange. The ticker RATO B is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Ratos (RATO B) employs approximately 10,900 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: January 1, 2026 at 10:22 PM Eastern Time

Ratos (RATO B) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Ratos (RATO B) stock peers based on overlapping products, services, and competitive dynamics:Kinnevik (KINV B)3i Group (III)Tikehau Capital (TKO)Onex (ONEX) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Ratos.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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