Valuation: Ratos AB

Market Cap 12.11B 1.24B 1.09B 1.01B 931M 1.75B 120B 1.78B 4.72B 58.55B 4.65B 4.55B 203B P/E 2026 *
7.69x
P/E 2027 * 9.99x
Enterprise Value 17.7B 1.81B 1.59B 1.48B 1.36B 2.55B 175B 2.6B 6.9B 85.56B 6.8B 6.65B 297B EV / Sales 2026 *
0.92x
EV / Sales 2027 * 0.81x
Free-Float
58.19%
Yield 2026 *
4.78%
Yield 2027 * 4.62%
3 months-12.31%
6 months-5.00%
Current year-5.00%
1 month 3.42
Extreme 3.42
3.42
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.($)
0.00%0.00% - - 1.25B
-0.42%+8.02%-6.91%+26.46% 37.55B
-0.15%-0.89%-39.80%-30.76% 21.31B
-1.39%-4.44%-9.52%+31.92% 5.69B
-.--%-0.64%+31.01%+86.37% 4.48B
-2.54%+0.38%-2.48%+49.24% 3.8B
0.00%-1.23%-1.23% - 950M
-4.44%+5.68%-10.88%+102.96% 888M
-1.54%-3.12%+29.00%+56.60% 810M
+0.65%0.00%+1.91%-5.68% 736M
Average -0.95%+1.53%-0.99%+39.64% 8.47B
Weighted average by Cap. -0.37%+1.98%-13.36%+16.30%

Financials

2026 *2027 *
Net sales 19.16B 1.96B 1.72B 1.6B 1.47B 2.76B 190B 2.81B 7.47B 92.62B 7.36B 7.2B 321B 19.76B 2.02B 1.78B 1.65B 1.52B 2.85B 196B 2.9B 7.71B 95.55B 7.59B 7.43B 331B
Net income 1.58B 161M 142M 132M 121M 228M 15.64B 232M 615M 7.63B 606M 593M 26.46B 1.21B 124M 109M 102M 93.35M 175M 12.03B 178M 473M 5.87B 466M 456M 20.36B
Net Debt 5.59B 572M 503M 467M 430M 806M 55.38B 820M 2.18B 27.01B 2.15B 2.1B 93.72B 3.89B 398M 350M 325M 299M 561M 38.57B 571M 1.52B 18.81B 1.5B 1.46B 65.27B
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
37.02SEK
Average target price
42.67SEK
Spread / Average Target
+15.25%

Quarterly revenue - Rate of surprise