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Stock Screener·Sweden·Financial Services·RATO-B.ST
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Ratos AB (publ) Stocks

SEK 33.8Last Updated 09.07.2026

Issuer Rating

5/7
Performance

Strong

Risk

Limited

Recommendation

Hold

Market Cap

SEK 1.16B

SEK 33.8
Key Takeaways

Risk factor

Considerable default risk

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Data is available to registered users only

Profitability factor

Greatly undervalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Ratos AB (publ) functions as a private equity firm, concentrating its efforts on corporate buyouts, business restructuring, supplementary acquisitions, and mid-market deals. The firm steers clear of early-stage investments and deliberately avoids companies involved in arms manufacturing, pornography, or activities detrimental to the environment. Its investment strategy targets unlisted, medium-sized enterprises across the industrial, construction, services, consumer, and technology sectors. Geographically, Ratos primarily invests within the Nordic region, with a particular emphasis on Sweden, Finland, Denmark, and Norway. It seeks companies where its equity commitment ranges from SEK250 million ($29.66 million) to SEK5000 million ($762.77 million), sales values are between SEK300 million ($45.77 million) and SEK5000 million ($762.77 million), and EBITDA exceeds SEK50 million ($5.15 million). The firm is open to both minority and majority ownership positions, though it typically prefers to be the leading shareholder, holding a minimum of 20 percent, and often seeks a board seat. Investments are generally held for a duration of five to ten years, funded through Ratos's own balance sheet and bank loans. Ratos AB (publ), founded in 1934, is based in Stockholm, Sweden.

Company Valuation

Greatly undervalued
7/7

From both historical and forecast perspectives, the stock is considerably underpriced compared to similar stocks. In particular, the stock is reasonably priced on P/E, 'c

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Target Price

Neutral
4/7

The average target price of RATO-B.ST is 39.7 and suggests 21.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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