Ratos AB (RAZB) Stock Statistics & Valuation Metrics

Ratos AB has a market cap or net worth of kr1.20B. The enterprise value is €11.63B.

Ratos AB has 242,748,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ratos AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.24%.

The current PE Ratio of Ratos AB is 41.18. Ratos AB’s PEG ratio is 0.29.

In the last 12 months, Ratos AB had revenue of 32.12B and earned 249.00M in profits. Earnings per share was 0.76.

In the last 12 months, operating cash flow was 3.30B and capital expenditures -266.00M, giving a free cash flow of 3.03B billion.

Ratos AB pays an annual dividend of €0.123, resulting in a dividend yield of 3.4%

Ratos AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

Ratos AB as a current ratio of 0.89, with Debt / Equity ratio of 0.00%

In the past 12 months, Ratos AB has paid 358.00M in taxes.

Ratos AB EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 5.41.

Ratos AB has kr1.34B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr1.34B billion.

Gross margin is 32.87%, with operating margin of 5.20%, and net profit margin of 0.78%.

The average price target for Ratos AB is kr4.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy