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Ratos AB (publ)

Qualité des données : 100%
RTOBF
OTC Financial Services Asset Management
3,67 €
0,00 € (0,00%)
Cap. Boursière : 1,20B
Fourchette du Jour
3,67 € 3,67 €
Fourchette 52 Semaines
3,14 € 3,92 €
Volume
100
Moyenne 50J / 200J
3,68 € / 3,62 €
Clôture Précédente
3,67 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E -1,8 10,3
P/B 0,1 1,1
ROE % -5,3 11,7
Net Margin % -3,6 16,9
Rev Growth 5Y % -4,5 11,6
D/E 0,6 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 4,14 €
4,10 € – 4,17 €
20,25B 1
FY2027 3,75 €
3,72 € – 3,78 €
19,57B 1
FY2026 3,32 €
3,30 € – 3,35 €
19,14B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-16 0,34 € -0,57 € -269,4%
2025-07-17 0,19 € 1,03 € +445,6%
2025-05-05 0,03 € 0,08 € +157,8%
2025-02-17 0,02 € -0,06 € -385,5%
2024-10-22 0,04 € -0,04 € -214,8%
2024-07-18 0,18 € 0,18 € -3,1%
2024-04-29 0,01 € 0,01 € -52,8%
2024-02-12 0,04 € 0,14 € +276,3%

Dividend History

Yield

0,04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 27, 2026 Apr 01, 2026 0,16 € 4,26%
Mar 28, 2025 Apr 02, 2025 0,14 € 3,81%
Mar 27, 2024 Apr 04, 2024 0,12 € 3,79%
Mar 29, 2023 Apr 04, 2023 0,08 € 2,36%
Mar 23, 2022 Mar 29, 2022 0,13 € 2,05%
Mar 11, 2021 Mar 17, 2021 0,11 € 3,08%
Oct 23, 2020 Oct 29, 2020 0,07 € 2,04%
May 09, 2019 May 15, 2019 0,05 € 2,06%
May 04, 2018 May 11, 2018 0,23 € 6,14%
Apr 07, 2017 Apr 13, 2017 0,22 € 5,40%
Apr 15, 2016 Apr 21, 2016 0,40 € 6,38%
Apr 17, 2015 Apr 23, 2015 0,38 € 5,37%
Mar 28, 2014 Apr 04, 2014 0,46 € 5,03%
Apr 18, 2013 Apr 25, 2013 0,46 € 4,44%
Apr 19, 2012 Apr 26, 2012 0,82 € 8,01%
Apr 06, 2011 Apr 13, 2011 1,67 € 8,17%
Apr 16, 2010 Apr 23, 2010 1,32 € 6,48%
Apr 03, 2009 Apr 14, 2009 1,13 € 5,53%
Apr 10, 2008 Apr 17, 2008 1,51 € 7,40%
Apr 12, 2007 Apr 19, 2007 1,60 € 7,82%

Points Clés

Revenue declined -4,46% annually over 5 years
Earnings declined -373,61% over the past year
Generating 1,90B in free cash flow
PEG of 0,04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,07%
Capital efficient — spends only 2,09% of revenue on capex

Croissance

Revenue Growth (5Y)
-4,46%
Revenue (1Y)-41,53%
Earnings (1Y)-373,61%
FCF Growth (3Y)-31,52%

Qualité

Return on Equity
-5,33%
ROIC-4,68%
Net Margin-3,63%
Op. Margin-7,04%

Sécurité

Debt / Equity
0,60
Current Ratio1,26
Interest Coverage-2,62

Valorisation

P/E Ratio
-1,76
Forward P/EN/A
P/B Ratio0,09
EV/EBITDAN/A
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -41,53% Revenue Growth (3Y) -25,39%
Earnings Growth (1Y) -373,61% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,78B Net Income (TTM) -681,29M
ROE -5,33% ROA -2,45%
Gross Margin -7,04% Operating Margin -7,04%
Net Margin -3,63% Free Cash Flow (TTM) 1,90B
ROIC -4,68% FCF Growth (3Y) -31,52%
Safety
Debt / Equity 0,60 Current Ratio 1,26
Interest Coverage -2,62
Dividends
Dividend Yield 0,04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,76 Forward P/E N/A
P/B Ratio 0,09 P/S Ratio 0,06
PEG Ratio 0,04 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 157,82%
Market Cap 1,20B Enterprise Value 7,97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,78B 32,13B 33,75B 29,88B 22,55B
Net Income -681,29M 249,00M 1,22B 548,00M 2,64B
EPS (Diluted) -2,12 0,76 3,69 2,69 3,49
Gross Profit -1,32B 13,96B 14,65B 11,69B 9,11B
Operating Income -1,32B 1,67B 3,01B 1,62B 1,66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27,82B 34,54B 36,13B 37,18B 28,39B
Total Liabilities 12,42B 19,78B 21,68B 23,39B 15,06B
Shareholders' Equity 13,27B 12,27B 12,31B 12,29B 11,94B
Total Debt 7,90B 9,00B 10,43B 13,04B 8,03B
Cash & Equivalents 1,14B 2,19B 2,36B 2,53B 2,23B
Current Assets 5,89B 9,23B 9,94B 11,41B 8,00B
Current Liabilities 4,67B 10,39B 9,75B 9,56B 6,48B