Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 22/07/2026 BST			5-day change	1st Jan Change
37.02 ^SEK	-1.07%		+10.11%	-2.73%

07-20	Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy	FW
07-17	Ratos AB, H1 2026 Earnings Call, Jul 17, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,183	13,704	11,880	10,612	12,498	12,110	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-3.1%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,697	16,001	15,788
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-8.38%	-9.58%	-1.33%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.69x	9.99x	9.06x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.78x	0.78x	0.74x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.4x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.63x	0.61x	0.59x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.92x	0.81x	0.77x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.07x	4.57x	4.29x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.83x	7.13x	6.52x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.02x	7.1x	6.97x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.5%	14.1%	14.4%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.77	1.709	1.827
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.78%	4.62%	4.94%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.816	3.704	4.087
Distribution rate	42.4%	50%	33.6%	178%	21.7%	36.7%	46.1%	44.7%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,159	19,764	20,459
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,489	3,498	3,678
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,260	2,243	2,422
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,214	1,339
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,587	3,891	3,678
Reference price ²	57.95	41.49	36.08	31.34	38.06	37.02	37.02	37.02
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,386	-	-
Announcement Date	14/02/22	13/02/23	22/01/24	17/02/25	16/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RATOS AB	7.77x	0.93x	5.11x	4.73%	1.26B
EQT AB	29.42x	11.61x	19.21x	1.72%	37.98B
PARTNERS GROUP HOLDING AG	15.28x	8.32x	13.25x	6.83%	21.51B
BRIDGEPOINT GROUP PLC	20.61x	4.65x	8.13x	3.21%	3.62B
INVESTCORP CAPITAL PLC	11.07x	11.29x	10.64x	11.79%	962M
ALARIS EQUITY PARTNERS INCOME TRUST	10.53x	8.48x	8.48x	6.01%	815M
Average	15.78x	7.55x	10.80x	5.71%	11.03B
Weighted average by Cap.	23.43x	9.91x	16.14x	3.72%