Ratos AB (RATO.B) Stock Statistics & Valuation Metrics

Ratos AB has a market cap or net worth of kr12.25B. The enterprise value is kr19.20K.

Ratos AB has 242,748,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ratos AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -1.09%.

The current PE Ratio of Ratos AB is ―. Ratos AB’s PEG ratio is 0.00773.

In the last 12 months, Ratos AB had revenue of 29.48B and earned 2.13B in profits. Earnings per share was 6.51.

In the last 12 months, operating cash flow was 3.05B and capital expenditures -421.00M, giving a free cash flow of 2.63B billion.

Ratos AB pays an annual dividend of kr1.4, resulting in a dividend yield of 3.74%

Ratos AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).

Ratos AB as a current ratio of 1.26, with Debt / Equity ratio of 54.13%

In the past 12 months, Ratos AB has paid 236.00M in taxes.

Ratos AB EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 10.12.

Ratos AB has kr1.75B in cash and marketable securities with kr7.82B in debt, giving a net cash position of -kr6.07B billion.

Gross margin is 33.79%, with operating margin of -0.89%, and net profit margin of 7.23%.

The average price target for Ratos AB is ―, which is 11.43% higher than the current price. The consensus rating is ―