Ratos AB (GB:0KBQ)
LSE:0KBQ
0KBQ Stock Chart & Stats
kr33.96
kr0.29(0.92%)
At close: 4:00 PM EST
kr33.96
kr0.29(0.92%)
Day’s Range― - ―
52-Week Rangekr26.62 - kr41.17
Previous CloseN/A
Volume10.29K
Average Volume (3M)14.74K
Market Cap
kr11.05B
Enterprise Valuekr17.75B
Total Cash (Recent Filing)kr1.14B
Total Debt (Recent Filing)kr7.92B
Price to Earnings (P/E)―
Beta1.31
Next Earnings
May 04, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.34
Shares Outstanding242,748,630
10 Day Avg. Volume18,864
30 Day Avg. Volume14,745
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.94
Price to Sales (P/S)0.66
P/FCF Ratio6.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr50.00Price Target Upside47.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.34
Revenue Forecast (FY)kr19.24B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRatos' ability to convert portfolio operations into substantial operating cash (~2.3B) and positive free cash flow (~1.9B) is a durable strength. Consistent cash generation supports reinvestment, active ownership initiatives, dividends and continued deleveraging even if earnings remain volatile for several quarters.
Improving Leverage ProfileMaterial debt reduction over 2023–2025 and higher equity provide a stronger capital cushion. Lower absolute debt improves financial flexibility for portfolio support, restructurings, or selective acquisitions and reduces refinancing risk, a structural improvement that enhances resilience across business cycles.
Diversified Active-ownership ModelThe diversified, active-ownership model spreads operational and market risks across multiple Nordic mid-sized companies. This structural approach combines recurring operating earnings with potential capital gains from divestments and strategic improvements, enabling multiple durable return streams beyond short-term market swings.
Bears Say
Sharp 2025 Profitability DeteriorationA large revenue decline and a full-year net loss signal material operational or market issues in the portfolio. Negative gross profit and EBIT reduce the company's capacity to fund investments internally, threaten margin stability and can impair long-term value creation until profitability normalizes.
Material Top-line ContractionA roughly 30% drop in reported revenue is a structural warning sign: shrinking scale undermines fixed-cost absorption, erodes bargaining power and can force persistent margin compression. If top-line declines persist, cash generation and exit values for subsidiaries may be structurally impaired.
Weakened Returns And Downtrending Free Cash FlowMaterial ROE deterioration plus a clear downtrend in free cash flow (c. -22% and -29% in recent years) indicate erosion of profitability and capital efficiency. That constrains long-term capital allocation, reduces room for dividends or add-on M&A, and raises the risk of portfolio value impairment.
Ratos AB News
0KBQ FAQ
What was Ratos AB’s price range in the past 12 months?
Ratos AB lowest share price was kr26.62 and its highest was kr41.17 in the past 12 months.
What is Ratos AB’s market cap?
Ratos AB’s market cap is kr11.05B.
When is Ratos AB’s upcoming earnings report date?
Ratos AB’s upcoming earnings report date is May 04, 2026 which is in 24 days.
How were Ratos AB’s earnings last quarter?
Ratos AB released its earnings results on Feb 16, 2026. The company reported kr0.345 earnings per share for the quarter, beating the consensus estimate of kr0.34 by kr0.005.
Is Ratos AB overvalued?
According to Wall Street analysts Ratos AB’s price is currently Undervalued.
Does Ratos AB pay dividends?
Ratos AB does not currently pay dividends.
What is Ratos AB’s EPS estimate?
Ratos AB’s EPS estimate is 0.55.
How many shares outstanding does Ratos AB have?
Ratos AB has 242,748,630 shares outstanding.
What happened to Ratos AB’s price movement after its last earnings report?
Ratos AB reported an EPS of kr0.345 in its last earnings report, beating expectations of kr0.34. Following the earnings report the stock price went down -8.78%.
Which hedge fund is a major shareholder of Ratos AB?
Currently, no hedge funds are holding shares in GB:0KBQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ratos AB
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. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden.
0KBQ Stock 12 Month Forecast
Average Price Target
kr50.00
▲(47.23% Upside)
Technical Analysis
Creades AB
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Bure Equity AB
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Svolder AB Class B
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MedCap AB
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Investment AB Oresund
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Options Prices
Currently, No data available
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