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RATO-A.ST$34.10-2.01%
Fair $34.10+0.0%

RATO-A.ST

Ratos AB (publ)

Industrials / Engineering & ConstructionStockholm

$34.10

-0.70 (-2.01%)

Fairly Valued+0.0%Fair Value $34.10Fund rank 35/100 · Data gapFallback financials|
SA 45/C
F-Score: 8/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.2B · quality 71.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · RATO-A.STLocal privado en este navegador · Ratos AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.2B

P/E

5.3x

↓

EV/EBITDA

5.4x

↓

ROE

16.0%

↑

Gross Margin

55.8%

↑

Debt/Equity

0.59

↑
52-Week Range$34
$32$43

TradingView lightweight chart

RATO-A.ST price, volumen y niveles de valoración

Último $34.10Periodo +81.9%
Fair value: $34.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.3%

FCF CAGR

+22.8%

FCF margin

10.1%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.83B · net income $2.13B · FCF $1.90B

2022-FY → 2025-FY

Gross margin

55.8%+16.7% pts

Operating margin

-6.8%-11.5% pts

Net margin

11.3%+9.5% pts

FCF margin

10.1%+6.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.83B$18.83B$20.06B$33.75B$29.88B
Net Income$2.13B$2.13B$249.0M$1.22B$548.0M
EBITDA$3.38B$3.38B$2.72B$5.19B$2.91B
EPS6.466.460.763.721.68
Gross Margin55.8%55.8%55.3%43.4%39.1%
Operating Margin-6.8%-6.8%2.0%2.3%4.8%
Net Margin11.3%11.3%1.2%3.6%1.8%
Balance Sheet
Debt/Equity0.590.590.730.851.06
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$1.90B$1.90B$3.16B$4.04B$1.03B
Returns
ROE16.0%16.0%2.0%9.9%4.5%
Valuation
P/E5.285.2847.379.7027.47
EV/EBITDA5.365.366.843.858.79
P/B0.850.850.960.971.23
Growth & Yield
Revenue Growth-6.1%-6.1%-40.6%13.0%—
EPS Growth750.0%750.0%-79.6%121.4%—
Dividend Yield4.1%4.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-22.3%

fácil

EPS terminal req.

$3.03

Spread vs growth

772.3%

5Y implied EPS CAGR

-10.7%

fácil

EPS terminal req.

$3.66

Spread vs growth

760.7%

10Y implied EPS CAGR

-0.9%

fácil

EPS terminal req.

$5.90

Spread vs growth

750.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.9%

Total return

-13.9%

Start / end P/E

54.7x → 5.3x

EPS bridge

0.76 → 6.46

Residual

-677.7%

EPS growth+750.0%
Multiple rerating-90.4%
Dividend+4.1%
Residual / FX / buybacks / cross-term-677.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.