Valuation: Ratos AB

Market Cap 12.04B 1.2B 1.07B 995M 907M 1.71B 115B 1.73B 4.67B 58.97B 4.51B 4.41B 189B P/E 2026 *
7.63x
P/E 2027 * 9.59x
Enterprise Value 17.63B 1.76B 1.56B 1.46B 1.33B 2.5B 169B 2.53B 6.83B 86.33B 6.6B 6.45B 277B EV / Sales 2026 *
0.92x
EV / Sales 2027 * 0.81x
Free-Float
62.38%
Yield 2026 *
4.92%
Yield 2027 * 4.79%
6 months-6.81%
Current year-5.00%
Current year 3.42
Extreme 3.42
3.99
1 year 3.42
Extreme 3.42
3.99
3 years 3.11
Extreme 3.114
3.99
5 years 3.11
Extreme 3.114
6.19
10 years 2.25
Extreme 2.25
6.19
Manager TitleAgeSince
Chief Executive Officer 49 17/11/2025
Director of Finance/CFO 47 20/05/2025
Chief Investment Officer 32 20/05/2025
Director TitleAgeSince
Director/Board Member 70 31/12/1999
Chairman 71 12/12/2017
Director/Board Member 64 31/12/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 1.2B
-0.44%-2.46%-8.71%+69.41% 164B
+1.20%-3.11%+20.78%+79.85% 146B
+1.03%-3.16%+36.40%+251.89% 98.65B
-0.44%-5.63%-33.66%+8.26% 89.39B
+1.35%+1.00%-17.58%+91.34% 82.48B
-1.04%-6.60%-29.27%+53.03% 81.05B
+0.68%+1.22%-20.84%+48.70% 71.54B
+0.77%-2.97%+51.19%+171.59% 48.34B
-0.79%-0.42%-0.22%+54.83% 43.36B
Average +0.23%-2.15%-0.21%+92.10% 91.65B
Weighted average by Cap. +0.30%-2.37%-0.80%+90.46%

Financials

2026 *2027 *
Net sales 19.19B 1.91B 1.7B 1.59B 1.45B 2.73B 184B 2.75B 7.43B 93.96B 7.18B 7.02B 302B 19.93B 1.99B 1.76B 1.65B 1.5B 2.83B 191B 2.86B 7.72B 97.6B 7.46B 7.29B 313B
Net income 1.58B 157M 140M 130M 119M 224M 15.11B 226M 611M 7.72B 590M 577M 24.79B 1.23B 123M 109M 102M 92.73M 175M 11.79B 177M 477M 6.03B 461M 451M 19.35B
Net Debt 5.59B 557M 495M 462M 421M 794M 53.52B 801M 2.17B 27.36B 2.09B 2.04B 87.81B 4.08B 407M 361M 337M 308M 580M 39.11B 585M 1.58B 19.99B 1.53B 1.49B 64.17B
Logo Ratos AB
Ratos AB is a Sweden-based private equity company. It owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Company’s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.
Employees
9,100
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
36.74SEK
Average target price
44.33SEK
Spread / Average Target
+20.67%

Quarterly revenue - Rate of surprise