Q2-osavuosiraportti
63 päivää sitten‧33 min
1,35 SEK/osake
Viimeisin osinko
3,75 %
Tuotto/v
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
1 190
Myynti
Määrä
4 176
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 286 | - | - | ||
| 39 | - | - | ||
| 550 | - | - | ||
| 48 | - | - | ||
| 14 | - | - |
Ylin
36,06VWAP
Alin
35,64VaihtoMäärä
7,8 216 032
VWAP
Ylin
36,06Alin
35,64VaihtoMäärä
7,8 216 032
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 218 875 | 218 875 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 218 875 | 218 875 | 0 | 0 |
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 21.10. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 17.7. | |
| 2025 Q1-osavuosiraportti | 5.5. | |
| 2024 Yhtiökokous | 26.3. | |
| 2024 Q4-osavuosiraportti | 17.2. | |
| 2024 Q3-osavuosiraportti | 22.10.2024 |
Datan lähde: Millistream, Quartr
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
8.9.·I bought Ratos because they own 40% of Sentia which I think will be a money machine. I think this is a good long position without knowing the company that well. Nice that Jens Engwall has also uploaded 🙂
21.8.·Finally the CEO is allowed to go - it was about time! He has received enormous compensation for underperforming. I don't understand what the board was thinking - it shows that Söderberg didn't take Ratos seriously.
30.8.·I don't really understand what they're doing in this company. Sounds more like an internal sandbox where no one wants or dares to make decisions. It's good to change the CEO, but is there a sensible board that can bring out a sensible CEO? Or will it be, as usual, a lot of scratching each other's backs and licking each other's soup bowls and grinning at pictures. Grab the levers and clear out the puppets and sell off the sourdough. A little rock n roll in the boardroom can't hurt.
22.7.·Analysis from Kepler Chevreux (Swedbank): Underlying performance improves The second quarter was eventful, with the divestment of Airteam and the listing of Sentia on the Oslo Stock Exchange as part of Ratos' transformation towards becoming a more profitable company with less volatility. The second quarter result was mixed due to the above-mentioned factors that affect the full-year 2025 forecasts. However, we believe that the underlying results support the transition, and we have raised our full-year 2026–2027 forecasts by 1–2 percent. We expect short-term demand to remain in line with the levels in the second quarter, but we believe that a recovery can be expected in early 2026, given the high exposure to the Nordics – a region that is early in the rate cut cycle. Management's top priority is to divest Plantasjen, and we believe that the likelihood of this has increased now that the company has exited the restructuring phase with significantly improved profitability and is expected to show organic growth in 2026. Our investment case for Ratos remains intact. In the longer term, we see Ratos being structured around the Industry business area and parts of Construction, which should transform the company into a faster growing player with higher and more stable margins. This should in turn justify higher valuation multiples. Key takeaways Following a strong first quarter report, the focus this time was on the performance of the portfolio companies, especially Plantasjen, given the strong investor interest in the holding. The Group's margins were 30 basis points below consensus expectations due to weaker results in Plantasjen compared to the same quarter last year, which created some confusion given that the company underwent a restructuring in early 2025. However, this is explained by seasonality in Plantasjen and closed stores that contributed positively to operating profit (EBITA) in the second quarter of last year. However, these stores are unprofitable on an annual basis, and the positive effect is expected to be seen in the second half of the year. We expect Plantasjen to report mid-range margins for the full year 2025, compared to 0 percent in 2024. The Industry and Construction & Service business areas met expectations during the quarter. Forecast review The outlook remains good. Ratos' portfolio companies have approximately 80 percent of their sales in the Nordic region, where a Purchasing Managers' Index (PMI) above 50 supports the Industry business area. In addition, the Nordic region is earlier in the interest rate cut cycle, which should benefit the consumer and construction sectors in 2026. We have made minor forecast adjustments following the report and our adjusted earnings per share (EPS) forecasts for 2026–2027 have been raised by 1–2 percent. Valuation and investment conclusion The share has developed weakly since the report for Q2. However, we do not see any change in our investment case. After our revisions, the share is trading at a P/E ratio of 10–12 times for the forecast years 2025–2027. We reiterate our Buy recommendation and target price of SEK 50.
7.8.7.8.Tämä julkaisu on poistettu.
17.7.·First question: Impossible to know Second question: On one portfolio yes, on the other I'm looking into18.7.·Probably a little blue based on how the year started but unfortunately it will fluctuate up and down around 35-38. It won't come anymore as long as they don't get rid of their sourdoughs.
17.7.·Is the case based on the report? If so, is it quite exaggerated?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Q2-osavuosiraportti
63 päivää sitten‧33 min
1,35 SEK/osake
Viimeisin osinko
3,75 %
Tuotto/v
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 8.9.·I bought Ratos because they own 40% of Sentia which I think will be a money machine. I think this is a good long position without knowing the company that well. Nice that Jens Engwall has also uploaded 🙂
- 21.8.·Finally the CEO is allowed to go - it was about time! He has received enormous compensation for underperforming. I don't understand what the board was thinking - it shows that Söderberg didn't take Ratos seriously.30.8.·I don't really understand what they're doing in this company. Sounds more like an internal sandbox where no one wants or dares to make decisions. It's good to change the CEO, but is there a sensible board that can bring out a sensible CEO? Or will it be, as usual, a lot of scratching each other's backs and licking each other's soup bowls and grinning at pictures. Grab the levers and clear out the puppets and sell off the sourdough. A little rock n roll in the boardroom can't hurt.
- 22.7.·Analysis from Kepler Chevreux (Swedbank): Underlying performance improves The second quarter was eventful, with the divestment of Airteam and the listing of Sentia on the Oslo Stock Exchange as part of Ratos' transformation towards becoming a more profitable company with less volatility. The second quarter result was mixed due to the above-mentioned factors that affect the full-year 2025 forecasts. However, we believe that the underlying results support the transition, and we have raised our full-year 2026–2027 forecasts by 1–2 percent. We expect short-term demand to remain in line with the levels in the second quarter, but we believe that a recovery can be expected in early 2026, given the high exposure to the Nordics – a region that is early in the rate cut cycle. Management's top priority is to divest Plantasjen, and we believe that the likelihood of this has increased now that the company has exited the restructuring phase with significantly improved profitability and is expected to show organic growth in 2026. Our investment case for Ratos remains intact. In the longer term, we see Ratos being structured around the Industry business area and parts of Construction, which should transform the company into a faster growing player with higher and more stable margins. This should in turn justify higher valuation multiples. Key takeaways Following a strong first quarter report, the focus this time was on the performance of the portfolio companies, especially Plantasjen, given the strong investor interest in the holding. The Group's margins were 30 basis points below consensus expectations due to weaker results in Plantasjen compared to the same quarter last year, which created some confusion given that the company underwent a restructuring in early 2025. However, this is explained by seasonality in Plantasjen and closed stores that contributed positively to operating profit (EBITA) in the second quarter of last year. However, these stores are unprofitable on an annual basis, and the positive effect is expected to be seen in the second half of the year. We expect Plantasjen to report mid-range margins for the full year 2025, compared to 0 percent in 2024. The Industry and Construction & Service business areas met expectations during the quarter. Forecast review The outlook remains good. Ratos' portfolio companies have approximately 80 percent of their sales in the Nordic region, where a Purchasing Managers' Index (PMI) above 50 supports the Industry business area. In addition, the Nordic region is earlier in the interest rate cut cycle, which should benefit the consumer and construction sectors in 2026. We have made minor forecast adjustments following the report and our adjusted earnings per share (EPS) forecasts for 2026–2027 have been raised by 1–2 percent. Valuation and investment conclusion The share has developed weakly since the report for Q2. However, we do not see any change in our investment case. After our revisions, the share is trading at a P/E ratio of 10–12 times for the forecast years 2025–2027. We reiterate our Buy recommendation and target price of SEK 50.
- 7.8.7.8.Tämä julkaisu on poistettu.17.7.·First question: Impossible to know Second question: On one portfolio yes, on the other I'm looking into18.7.·Probably a little blue based on how the year started but unfortunately it will fluctuate up and down around 35-38. It won't come anymore as long as they don't get rid of their sourdoughs.
- 17.7.·Is the case based on the report? If so, is it quite exaggerated?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
1 190
Myynti
Määrä
4 176
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 286 | - | - | ||
| 39 | - | - | ||
| 550 | - | - | ||
| 48 | - | - | ||
| 14 | - | - |
Ylin
36,06VWAP
Alin
35,64VaihtoMäärä
7,8 216 032
VWAP
Ylin
36,06Alin
35,64VaihtoMäärä
7,8 216 032
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 218 875 | 218 875 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 218 875 | 218 875 | 0 | 0 |
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 21.10. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 17.7. | |
| 2025 Q1-osavuosiraportti | 5.5. | |
| 2024 Yhtiökokous | 26.3. | |
| 2024 Q4-osavuosiraportti | 17.2. | |
| 2024 Q3-osavuosiraportti | 22.10.2024 |
Datan lähde: Millistream, Quartr
Q2-osavuosiraportti
63 päivää sitten‧33 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 21.10. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 17.7. | |
| 2025 Q1-osavuosiraportti | 5.5. | |
| 2024 Yhtiökokous | 26.3. | |
| 2024 Q4-osavuosiraportti | 17.2. | |
| 2024 Q3-osavuosiraportti | 22.10.2024 |
Datan lähde: Millistream, Quartr
1,35 SEK/osake
Viimeisin osinko
3,75 %
Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 8.9.·I bought Ratos because they own 40% of Sentia which I think will be a money machine. I think this is a good long position without knowing the company that well. Nice that Jens Engwall has also uploaded 🙂
- 21.8.·Finally the CEO is allowed to go - it was about time! He has received enormous compensation for underperforming. I don't understand what the board was thinking - it shows that Söderberg didn't take Ratos seriously.30.8.·I don't really understand what they're doing in this company. Sounds more like an internal sandbox where no one wants or dares to make decisions. It's good to change the CEO, but is there a sensible board that can bring out a sensible CEO? Or will it be, as usual, a lot of scratching each other's backs and licking each other's soup bowls and grinning at pictures. Grab the levers and clear out the puppets and sell off the sourdough. A little rock n roll in the boardroom can't hurt.
- 22.7.·Analysis from Kepler Chevreux (Swedbank): Underlying performance improves The second quarter was eventful, with the divestment of Airteam and the listing of Sentia on the Oslo Stock Exchange as part of Ratos' transformation towards becoming a more profitable company with less volatility. The second quarter result was mixed due to the above-mentioned factors that affect the full-year 2025 forecasts. However, we believe that the underlying results support the transition, and we have raised our full-year 2026–2027 forecasts by 1–2 percent. We expect short-term demand to remain in line with the levels in the second quarter, but we believe that a recovery can be expected in early 2026, given the high exposure to the Nordics – a region that is early in the rate cut cycle. Management's top priority is to divest Plantasjen, and we believe that the likelihood of this has increased now that the company has exited the restructuring phase with significantly improved profitability and is expected to show organic growth in 2026. Our investment case for Ratos remains intact. In the longer term, we see Ratos being structured around the Industry business area and parts of Construction, which should transform the company into a faster growing player with higher and more stable margins. This should in turn justify higher valuation multiples. Key takeaways Following a strong first quarter report, the focus this time was on the performance of the portfolio companies, especially Plantasjen, given the strong investor interest in the holding. The Group's margins were 30 basis points below consensus expectations due to weaker results in Plantasjen compared to the same quarter last year, which created some confusion given that the company underwent a restructuring in early 2025. However, this is explained by seasonality in Plantasjen and closed stores that contributed positively to operating profit (EBITA) in the second quarter of last year. However, these stores are unprofitable on an annual basis, and the positive effect is expected to be seen in the second half of the year. We expect Plantasjen to report mid-range margins for the full year 2025, compared to 0 percent in 2024. The Industry and Construction & Service business areas met expectations during the quarter. Forecast review The outlook remains good. Ratos' portfolio companies have approximately 80 percent of their sales in the Nordic region, where a Purchasing Managers' Index (PMI) above 50 supports the Industry business area. In addition, the Nordic region is earlier in the interest rate cut cycle, which should benefit the consumer and construction sectors in 2026. We have made minor forecast adjustments following the report and our adjusted earnings per share (EPS) forecasts for 2026–2027 have been raised by 1–2 percent. Valuation and investment conclusion The share has developed weakly since the report for Q2. However, we do not see any change in our investment case. After our revisions, the share is trading at a P/E ratio of 10–12 times for the forecast years 2025–2027. We reiterate our Buy recommendation and target price of SEK 50.
- 7.8.7.8.Tämä julkaisu on poistettu.17.7.·First question: Impossible to know Second question: On one portfolio yes, on the other I'm looking into18.7.·Probably a little blue based on how the year started but unfortunately it will fluctuate up and down around 35-38. It won't come anymore as long as they don't get rid of their sourdoughs.
- 17.7.·Is the case based on the report? If so, is it quite exaggerated?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
1 190
Myynti
Määrä
4 176
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 286 | - | - | ||
| 39 | - | - | ||
| 550 | - | - | ||
| 48 | - | - | ||
| 14 | - | - |
Ylin
36,06VWAP
Alin
35,64VaihtoMäärä
7,8 216 032
VWAP
Ylin
36,06Alin
35,64VaihtoMäärä
7,8 216 032
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 218 875 | 218 875 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 218 875 | 218 875 | 0 | 0 |