Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business areas; Construction & Services, Industry and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions. .

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.35
Debt-to-Equity	0.79
Debt-to-EBITDA	1.85
Interest Coverage	0.67
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.49	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.2
	3-Year EBITDA Growth Rate	26.1
	3-Year FCF Growth Rate	15.8
	3-Year Book Growth Rate	8.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.86
	9-Day RSI	43.6
	14-Day RSI	44.35
	6-1 Month Momentum %	-8.06
	12-1 Month Momentum %	2.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.73
	Cash Ratio	0.21
	Days Inventory	40.11
	Days Sales Outstanding	36.22
	Days Payable	55.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.64
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	8.9
	Forward Dividend Yield %	3.64
	5-Year Yield-on-Cost %	2.99
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	35.69

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.26
	Operating Margin %	1.25
	Net Margin %	2.96
	FCF Margin %	8.14
	ROE %	7.79
	ROA %	2.68
	ROIC %	0.95
	3-Year ROIIC %	-3.19
	ROC (Joel Greenblatt) %	41.78
	ROCE %	10.65
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.83
	Forward PE Ratio	10.6
	PE Ratio without NRI	12.49
	Shiller PE Ratio	16.65
	Price-to-Owner-Earnings	3.45
	PEG Ratio	0.56
	PS Ratio	0.35
	PB Ratio	0.92
	Price-to-Free-Cash-Flow	4.29
	Price-to-Operating-Cash-Flow	3.86
	EV-to-EBIT	6.82
	EV-to-Forward-EBIT	6.92
	EV-to-EBITDA	3.56
	EV-to-Forward-EBITDA	4.42
	EV-to-Revenue	0.58
	EV-to-Forward-Revenue	0.56
	EV-to-FCF	7.1
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	0.58
	Earnings Yield (Greenblatt) %	14.66
	FCF Yield %	23.77
	Forward Rate of Return (Yacktman) %	38.6

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

OSTO:RATO A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ratos AB Executives

Details

GF Value: kr39.74

OSTO:RATO A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RATO A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	32,352
	EPS (TTM) (kr)	2.9
	Beta	1.1
	Volatility %	17.55
	14-Day RSI	44.35
	14-Day ATR (kr)	1.001261
	20-Day SMA (kr)	35.33
	12-1 Month Momentum %	2.1
	52-Week Range (kr)	32.5 - 43.3
	Shares Outstanding (Mil)	327.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ratos AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ratos AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Ratos AB Frequently Asked Questions

What is Ratos AB(OSTO:RATO A)'s stock price today?

The current price of OSTO:RATO A is kr34.30. The 52 week high of OSTO:RATO A is kr43.30 and 52 week low is kr32.50.

When is next earnings date of Ratos AB(OSTO:RATO A)?

The next earnings date of Ratos AB(OSTO:RATO A) is 2025-02-12 Est..

Does Ratos AB(OSTO:RATO A) pay dividends? If so, how much?

The Dividend Yield % of Ratos AB(OSTO:RATO A) is 3.64% (As of Today), Highest Dividend Payout Ratio of Ratos AB(OSTO:RATO A) was 2.78. The lowest was 0.23. And the median was 0.79. The Forward Dividend Yield % of Ratos AB(OSTO:RATO A) is 3.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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