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Market Closed -
Nasdaq Stockholm
21:00:00 26/10/2026 +04
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5-day change | 1st Jan Change | ||
| 39.38 SEK | -0.30% |
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+7.01% | +3.47% |
| 05:49pm | Nordea raises price target for Ratos - Handelsbanken reiterates Buy | FW |
| 12:26pm | Pareto raises target price for Ratos to SEK 46, reiterates buy | FW |
Projected Income Statement: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,376 | 20,087 | 20,769 |
| Change | - | 32.48% | 12.96% | -4.81% | -24.1% | -20.53% | 3.67% | 3.4% |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,670 | 3,617 | 3,815 |
| Change | - | 7.41% | 79.45% | -33.63% | 84.87% | -43.66% | -1.44% | 5.47% |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,540 | 2,336 | 2,524 |
| Change | - | -8.69% | 86.03% | -44.52% | 99.46% | -23.73% | -8.06% | 8.05% |
| Interest Paid 1 | -350 | -440 | -737 | -650 | -547 | -417.4 | -431 | -434.4 |
| Earnings before Tax (EBT) 1 | 1,306 | 1,178 | 2,273 | 1,020 | 27 | 2,126 | 1,914 | 2,102 |
| Change | - | -9.8% | 92.95% | -55.13% | -97.35% | 7,772.22% | -9.97% | 9.84% |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,712 | 1,315 | 1,457 |
| Change | - | -79.22% | 122.26% | -79.56% | 755.42% | -19.62% | -23.21% | 10.8% |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
Forecast Balance Sheet: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,803 | 10,468 | 8,118 | 6,820 | 6,819 | 5,938 | 4,416 | 2,340 |
| Change | - | 80.39% | -22.45% | -15.99% | -0.01% | -12.92% | -25.63% | -47.01% |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
Cash Flow Forecast: Ratos AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 405 | 231 | 287 | 394 | 403 | 286.5 | 296.8 |
| Change | - | -42.96% | 24.24% | 37.28% | 2.28% | -28.91% | 3.61% |
| Free Cash Flow (FCF) 1 | -3,035 | - | 3,158 | 1,900 | 2,698 | 2,336 | 2,360 |
| Change | - | - | - | -39.84% | 42% | -13.4% | 0.98% |
| Announcement Date | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
Forecast Financial Ratios: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.21% | 9.9% | 15.73% | 10.97% | 26.71% | 18.94% | 18.01% | 18.37% |
| EBIT Margin (%) | 7.86% | 5.42% | 8.92% | 5.2% | 13.66% | 13.11% | 11.63% | 12.15% |
| EBT Margin (%) | 5.79% | 3.94% | 6.74% | 3.18% | 0.11% | 10.97% | 9.53% | 10.12% |
| Net margin (%) | 11.69% | 1.83% | 3.61% | 0.78% | 8.74% | 8.84% | 6.54% | 7.01% |
| FCF margin (%) | - | -10.16% | - | 9.83% | 7.79% | 13.92% | 11.63% | 11.36% |
| FCF / Net Income (%) | - | -553.83% | - | 1,268.27% | 89.2% | 157.59% | 177.73% | 161.98% |
Profitability | ||||||||
| ROA | - | - | 3.32% | - | - | 5.5% | 5.7% | 6.1% |
| ROE | 24% | 4.6% | 10% | 2% | 15.9% | 9.4% | 8.28% | 8.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.11x | 3.54x | 1.53x | 1.94x | 1.05x | 1.62x | 1.22x | 0.61x |
| Debt / Free cash flow | - | -3.45x | - | 2.16x | 3.59x | 2.2x | 1.89x | 0.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 0.68% | 0.89% | 1.62% | 2.08% | 1.43% | 1.43% |
| CAPEX / EBITDA (%) | - | 13.69% | 4.35% | 8.15% | 6.05% | 10.98% | 7.92% | 7.78% |
| CAPEX / FCF (%) | - | -13.34% | - | 9.09% | 20.74% | 14.94% | 12.26% | 12.58% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.918 | 5.039 | 4.884 | 5.219 |
| Change | - | - | - | - | - | -27.16% | -3.09% | 6.87% |
| Dividend per Share 1 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.737 | 1.795 | 1.928 |
| Change | - | -30% | 48.81% | 8% | 3.7% | 24.05% | 3.36% | 7.38% |
| Book Value Per Share 1 | 37 | 38 | 37.71 | 37.48 | 40.65 | 50.82 | 50.42 | 53.04 |
| Change | - | 2.7% | -0.76% | -0.61% | 8.46% | 25.01% | -0.78% | 5.19% |
| EPS 1 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 5.22 | 4.023 | 4.431 |
| Change | - | -40.64% | 121.43% | -79.57% | 750% | -19.2% | -22.93% | 10.13% |
| Nbr of stocks (in thousands) | 324,521 | 325,899 | 326,516 | 327,386 | 327,386 | 327,511 | 327,511 | 327,511 |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.54x | 9.79x |
| PBR | 0.77x | 0.78x |
| EV / Sales | 0.97x | 0.86x |
| Yield | 4.41% | 4.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- RATO B Stock
- Financials Ratos AB
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