Ratos (RATO B) Stock Overview
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
RATO B Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ratos AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 39.04 |
| 52 Week High | SEK 41.50 |
| 52 Week Low | SEK 25.36 |
| Beta | 1.22 |
| 1 Month Change | 8.81% |
| 3 Month Change | 13.09% |
| 1 Year Change | 13.03% |
| 3 Year Change | -5.47% |
| 5 Year Change | 15.09% |
| Change since IPO | 1,288.09% |
Recent News & Updates
Recent updates
Why We're Not Concerned About Ratos AB (publ)'s (STO:RATO B) Share Price
Oct 02
What Does The Future Hold For Ratos AB (publ) (STO:RATO B)? These Analysts Have Been Cutting Their Estimates
Jul 10Ratos AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 08Market Participants Recognise Ratos AB (publ)'s (STO:RATO B) Earnings Pushing Shares 26% Higher
May 06Should Shareholders Reconsider Ratos AB (publ)'s (STO:RATO B) CEO Compensation Package?
Mar 20Ratos (STO:RATO B) Is Paying Out A Larger Dividend Than Last Year
Mar 18Ratos (STO:RATO B) Has Announced That It Will Be Increasing Its Dividend To SEK1.35
Feb 27
Merger Of Knightec And Semcon Will Create Leading R&D Partner In Digital Solutions
Merging Knightec and Semcon could enhance revenue growth and operational efficiency through a leading R&D partnership, boosting net margins.Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 21Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet
Jun 28Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 02Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25
Feb 29A Piece Of The Puzzle Missing From Ratos AB (publ)'s (STO:RATO B) Share Price
Jan 20Ratos (STO:RATO B) Is Reducing Its Dividend To SEK0.84
Feb 16We Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease
Jan 08Shareholder Returns
| RATO B | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 3.8% | 3.2% | 2.9% |
| 1Y | 13.0% | 9.8% | 2.2% |
Return vs Industry: RATO B exceeded the Swedish Capital Markets industry which returned 9.8% over the past year.
Return vs Market: RATO B exceeded the Swedish Market which returned 2.2% over the past year.
Price Volatility
| RATO B volatility | |
|---|---|
| RATO B Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 6.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.9% |
| 10% least volatile stocks in SE Market | 2.9% |
Stable Share Price: RATO B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: RATO B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 10,900 | Jonas Wistrom | www.ratos.com/en/ |
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 environment. It seeks to invest in unlisted medium sized companies.
Ratos AB (publ) Fundamentals Summary
| RATO B fundamental statistics | |
|---|---|
| Market cap | SEK 13.02b |
| Earnings (TTM) | SEK 1.06b |
| Revenue (TTM) | SEK 30.98b |
Is RATO B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATO B income statement (TTM) | |
|---|---|
| Revenue | SEK 30.98b |
| Cost of Revenue | SEK 17.48b |
| Gross Profit | SEK 13.51b |
| Other Expenses | SEK 12.44b |
| Earnings | SEK 1.06b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 16, 2026
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 43.59% |
| Net Profit Margin | 3.43% |
| Debt/Equity Ratio | 25.8% |
How did RATO B perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/28 18:41 |
| End of Day Share Price | 2025/10/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ratos AB (publ) is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Sophie Larsén | Danske Bank |
| Markus Iwar | Goldman Sachs |