ATLASATLAS fair value
SEK 46.01
Below fair value · 15% discount
Range: SEK 41–SEK 51Fair valuePrice
Ratos AB (publ) (RATO-A.ST)
Ratos AB (publ) stock price today, ATLAS forecast and fair value
Industrials · Engineering & Construction · Nasdaq Stockholm · Sweden
SEK 39.10▼ -0.51%
Prices as of Oct 27, 2026 · SEK
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Ratos AB (publ) in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Ratos AB (publ)
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Ratos AB (publ)'s fair value at about SEK 46.01 per share (reasonable range: SEK 41.41 to SEK 50.61). At SEK 39.10, the stock trades 15% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Ratos AB (publ) a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between SEK 37.61 and SEK 40.92; in 9 out of 10, between SEK 34.90 and SEK 44.10. Estimated annual volatility is 21%.
Price, last 12 months (weekly close)
Key numbers
- Dividend yield
- 3.81%
- 52-week high
- SEK 40.70
- 52-week low
- SEK 31.50
- Revenue (12 months)
- SEK 19.2B
- Gross margin
- 55.4%
- Operating margin
- 17.0%
- Net margin
- -0.6%
- Beta
- 1.18
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Ratos AB (publ) sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks RATO-A.ST has traded between SEK 31.50 and SEK 40.70. Today it is 3.9% below that high and 24% above its low.
Its beta is 1.18: it tends to move more than the market, both up and down.
About the company
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, small 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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Ratos AB (publ) (RATO-A.ST) fair value?
About SEK 46.01 per share according to ATLAS (reasonable range: SEK 41.41 to SEK 50.61). With the stock at SEK 39.10, it is 15% below it.
What is the chance RATO-A.ST goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, RATO-A.ST ends the month between SEK 37.61 and SEK 40.92.
Does Ratos AB (publ) pay a dividend?
Yes. RATO-A.ST's current dividend yield is 3.81% at today's price (SEK 39.10).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer