Ratos AB (publ) (RTOBF) Stock Price, News & Analysis

Company Overview

Ratos AB (publ) is a Sweden‐based private equity and investment company that acquires, develops and divests medium‐sized businesses across a variety of industries. The firm operates as an active owner, providing strategic guidance, operational support and financial resources to help its portfolio companies accelerate growth. Ratos typically targets businesses with established market positions in the industrial, service and consumer sectors.

The company’s portfolio spans sectors such as industrial technology, building and construction products, consumer goods and business services. Ratos works closely with company management teams to drive operational improvements, expand product lines, optimize supply chains and pursue selective add‐on acquisitions. By tailoring its value‐creation initiatives to each company’s unique situation, Ratos aims to enhance competitiveness and long‐term profitability prior to eventual exit.

Founded in 1933 and headquartered in Stockholm, Ratos has been publicly listed on the Nasdaq Stockholm exchange for several decades. The company remains majority‐owned by members of the Söderberg family and is governed by an independent board of directors alongside an executive management team. Corporate governance policies emphasize transparency, sustainability and alignment of interests between Ratos, its portfolio companies and shareholders.

Ratos primarily serves the Nordic region, with investments and operations in Sweden, Norway, Denmark and Finland. Its investment professionals leverage deep sector expertise and local market knowledge to identify attractive mid‐market opportunities. Through a combination of operational know‐how, hands‐on leadership and financial discipline, Ratos seeks to deliver long‐term value for both its portfolio companies and investors.

Key Stats

• Today's Range: $3.42 to $3.42
• 50-Day Range: $3.42 to $3.90
• 52-Week Range: $3.42 to $3.99
• Volume: 1,600 shs
• Average Volume: 4,200 shs
• Market Capitalization: N/A
• P/E Ratio: 1.10
• Dividend Yield: 87.72%
• Price Target: N/A
• Consensus Rating: N/A

Ratos AB (publ) Stock Analysis - MarketRank™

Ratos AB (publ) scored higher than 4% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Ratos AB (publ).

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Ratos AB (publ) is 1.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ratos AB (publ) is 1.10, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 26.91.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Ratos AB (publ) has a short interest ratio ("days to cover") of 999.99, which indicates bearish sentiment.

Change versus previous month

Short interest in Ratos AB (publ) has recently increased by 3.50%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Ratos AB (publ) is a leading dividend payer. It pays a dividend yield of 7.83%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Ratos AB (publ) does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Ratos AB (publ) is 96.28%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Ratos AB (publ) this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ratos AB (publ) insiders have not sold or bought any company stock.

Percentage Held by Institutions

13.26% of the stock of Ratos AB (publ) is held by institutions.

Company Calendar

• Today: 7/09/2026
• Next Earnings (Estimated): 7/17/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Engineering & Construction
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:RTOBF
• CIK: N/A
• Web: www.ratos.com
• Phone: 4687001700
• Fax: N/A
• Employees: 11,100
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 1.10
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A