Valuation: Ratos AB

Market Cap 13.32B 1.34B 1.21B 1.11B 1.01B 1.88B 128B 1.91B 5.31B 67.13B 5.04B 4.94B 214B P/E 2026 *
7.82x
P/E 2027 * 10.1x
Enterprise Value 19.29B 1.95B 1.75B 1.61B 1.46B 2.73B 185B 2.77B 7.69B 97.26B 7.31B 7.15B 310B EV / Sales 2026 *
1x
EV / Sales 2027 * 0.88x
Free-Float
63.77%
Yield 2026 *
4.25%
Yield 2027 * 4.4%
1 day+2.81%
1 week+9.54%
Current month+6.91%
1 month+6.35%
3 months+11.98%
6 months+18.93%
Current year+4.42%
1 week 36.8
Extreme 36.8
40.5
1 month 36.3
Extreme 36.3
40.5
Current year 31.5
Extreme 31.5
40.7
1 year 31.5
Extreme 31.5
40.7
3 years 27.5
Extreme 27.505
43.3
5 years 27.5
Extreme 27.505
90.6
10 years 18.4
Extreme 18.4
90.6
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.($)
+2.81%+9.54% - - 1.31B
+1.92%+2.59%+2.35%+93.60% 176B
-0.62%-1.28%+25.57%+81.99% 143B
+0.68%+3.01%+38.12%+256.93% 99.31B
+0.31%+6.09%-23.91%+30.63% 93.33B
+0.71%+2.51%-17.76%+99.64% 84.92B
+1.22%+4.29%-23.90%+71.98% 82.51B
+0.87%+2.68%-13.23%+64.97% 74.75B
-0.10%+2.73%-9.58%+42.20% 67.48B
+1.55%+4.18%+48.29%+175.77% 46.62B
Average +0.93%+2.18%+2.88%+101.97% 96.45B
Weighted average by Cap. +0.74%+1.84%+3.19%+100.08%

Financials

2026 *2027 *
Net sales 19.38B 1.96B 1.75B 1.62B 1.47B 2.74B 186B 2.78B 7.72B 97.68B 7.34B 7.18B 311B 20.09B 2.03B 1.82B 1.68B 1.52B 2.84B 193B 2.88B 8B 101B 7.61B 7.45B 323B
Net income 1.71B 173M 155M 143M 130M 242M 16.46B 245M 682M 8.63B 648M 635M 27.5B 1.31B 133M 119M 110M 99.67M 186M 12.64B 188M 524M 6.63B 498M 487M 21.12B
Net Debt 5.98B 603M 541M 499M 453M 845M 57.44B 857M 2.38B 30.13B 2.26B 2.22B 96B 4.42B 446M 400M 369M 335M 624M 42.45B 633M 1.76B 22.26B 1.67B 1.64B 70.94B
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
Date Price Change Volume
26-10-28 SEK 40.20 +2.81% 2,479
26-10-27 SEK 39.10 -0.51% 5,139
26-10-26 SEK 39.30 +1.55% 4,955
26-10-23 SEK 38.70 +5.16% 5,112
26-10-22 SEK 36.80 +0.27% 695
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
40.82SEK
Average target price
43.75SEK
Spread / Average Target
+7.18%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB