Ratos AB (RATO-B) Fair Value & Analysis
Industrials · SE · Market cap 12.1B SEK
Fair value as of: Jul 19, 2026
From 11 valuation models · updated 2 days ago
Share price +14.8% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 31.48 – kr 38.46 · fair‑value band kr 33.06 – kr 68.92 · the kr 37.72 price screens below the kr 50.99 fair value. As of Jul 19, 2026.
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Ratos AB (RATO-B) currently trades at kr 37.72, while our model-based Fair Value estimate is kr 50.99, implying the stock looks roughly 35.2% undervalued today. We read business quality at 51/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Ratos AB generated revenue of 19.1B SEK at a net margin of 10.9%. Revenue grew 0.6% year over year. It earns a return on equity of -3.3%. Net debt stands at 6.8B SEK. Fundamentals as of Jul 19, 2026
Our scenario range runs from kr 33.06 (bear case) to kr 68.92 (bull case); at kr 37.72, the current price sits within that range. The share trades about 5% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -49% fair-value upside, at 35%, RATO-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket information and training solutions, sustainable core material development, product and digital service development at the intersection between business strategy and technological development, secondary optics, camping and outdoor equipment, third-party logistics, and contract research for biotech and pharmaceutical companies,) construction and services (including electrification of rail infrastructure, maintenance of critical transportation infrastructure, technology and design of complex sustainable energy solutions, and Construction of commercial properties, public buildings and housing), …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ratos AB reported revenue of kr 18.8B in FY2025 versus kr 22.6B in FY2021, a compound −4.4%/yr. Reported net income was −kr 683M in FY2025.
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Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,784 | ₹1,994 | -47% |
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| United Integrated Services Co 2404 | 1,260 TWD | 1,431 TWD | +14% |
| Samsung E&A Co 028050 | 47,300 KRW | 34,365 KRW | -27% |
| Rail Vikas Nigam Limited RVNL | ₹235.61 | ₹14.53 | -94% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹102.36 | ₹48.22 | -53% |
| Cemindia Projects Limited CEMPRO | ₹1,431 | ₹730.69 | -49% |
| KEPCO Engineering & Construction Company 052690 | 115,300 KRW | 13,210 KRW | -89% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.