Valuation: Ratos AB

Market Cap 12.14B 1.22B 1.08B 1.01B 916M 1.73B 117B 1.74B 4.72B 59.84B 4.57B 4.47B 192B P/E 2026 *
7.7x
P/E 2027 * 9.68x
Enterprise Value 17.73B 1.78B 1.58B 1.48B 1.34B 2.53B 171B 2.55B 6.9B 87.38B 6.67B 6.53B 281B EV / Sales 2026 *
0.92x
EV / Sales 2027 * 0.81x
Free-Float
62.38%
Yield 2026 *
4.87%
Yield 2027 * 4.74%
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 2025-11-17
Director of Finance/CFO 47 2025-05-20
Chief Investment Officer 32 2025-05-20
Director TitleAgeSince
Director/Board Member 70 1999-12-31
Chairman 71 2017-12-12
Director/Board Member 64 2021-12-31
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 1.18B
+1.22%+1.07%-8.47%+66.51% 165B
+1.35%+0.15%+23.95%+85.17% 147B
-0.01%-2.21%+35.05%+241.00% 97.53B
+1.53%-0.56%-32.07%+7.83% 89.31B
+0.82%+2.48%-16.30%+90.35% 82.36B
+0.79%-2.69%-28.53%+46.17% 80.75B
+0.77%+0.85%-20.21%+47.02% 71.54B
-0.35%-1.14%+50.34%+169.68% 48.45B
+0.34%-0.14%+0.57%+52.13% 43.72B
Average +0.64%-1.18%+0.48%+89.54% 91.81B
Weighted average by Cap. +0.91%-1.20%+0.07%+88.08%

Financials

2026 *2027 *
Net sales 19.19B 1.92B 1.71B 1.6B 1.45B 2.73B 185B 2.75B 7.46B 94.57B 7.22B 7.06B 304B 19.93B 2B 1.77B 1.66B 1.5B 2.84B 193B 2.86B 7.75B 98.24B 7.5B 7.34B 316B
Net income 1.58B 158M 140M 131M 119M 225M 15.24B 226M 614M 7.77B 593M 581M 24.99B 1.23B 123M 110M 103M 92.91M 175M 11.9B 177M 479M 6.07B 463M 453M 19.51B
Net Debt 5.59B 560M 497M 465M 422M 796M 53.98B 802M 2.17B 27.54B 2.1B 2.06B 88.53B 4.08B 409M 363M 340M 308M 582M 39.45B 586M 1.59B 20.12B 1.54B 1.5B 64.69B
Projected Income Statement - Annual - Ratos AB
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
Ratings Surperformance© - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
36.14SEK
Average target price
44.33SEK
Spread / Average Target
+22.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB