Valuation: Ratos AB

Market Cap 12.25B 1.3B 1.11B 1.04B 952M 1.79B 124B 1.82B 4.8B 62.12B 4.87B 4.76B 205B P/E 2026 *
7.76x
P/E 2027 * 9.84x
Enterprise Value 17.84B 1.89B 1.62B 1.51B 1.39B 2.61B 180B 2.65B 6.98B 90.46B 7.09B 6.93B 299B EV / Sales 2026 *
0.93x
EV / Sales 2027 * 0.82x
Free-Float
58.23%
Yield 2026 *
4.83%
Yield 2027 * 4.66%
1 day+1.94%
1 week+7.31%
Current month+7.31%
1 month+7.31%
3 months-5.90%
6 months+1.94%
Current year+1.94%
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.($)
+1.94%+7.31% - - 1.28B
+1.22%-1.99%+0.29%+51.45% 41.2B
+1.29%-2.60%-34.91%-22.01% 22.56B
+2.13%-0.39%-12.77% - 18.23B
+0.03%-2.02%-0.97%+39.97% 6.18B
+2.60%-4.06%-4.06%+92.22% 3.85B
+0.54%-0.05%+7.85%+12.86% 1.28B
-1.32%-3.87%-7.45% - 896M
+0.64%-0.09%-16.52%+90.00% 860M
-0.68%-3.11%+36.56%+71.12% 825M
Average +0.76%-2.75%-3.55%+47.94% 10.65B
Weighted average by Cap. +1.40%-3.18%-10.54%+30.98%

Financials

2026 *2027 *
Net sales 19.19B 2.03B 1.74B 1.63B 1.49B 2.81B 194B 2.85B 7.51B 97.32B 7.62B 7.46B 322B 19.92B 2.11B 1.81B 1.69B 1.55B 2.91B 201B 2.96B 7.8B 101B 7.91B 7.74B 334B
Net income 1.58B 167M 143M 134M 123M 231M 15.95B 234M 618M 8B 627M 613M 26.45B 1.23B 130M 112M 104M 95.73M 180M 12.45B 183M 482M 6.24B 489M 478M 20.65B
Net Debt 5.59B 591M 507M 474M 434M 817M 56.5B 830M 2.19B 28.34B 2.22B 2.17B 93.7B 4.08B 432M 371M 346M 317M 597M 41.29B 607M 1.6B 20.71B 1.62B 1.59B 68.47B
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
37.18SEK
Average target price
43.33SEK
Spread / Average Target
+16.55%

Quarterly revenue - Rate of surprise