Valuation: Ratos AB

Market Cap 11.83B 1.22B 1.07B 997M 917M 1.72B 117B 1.75B 4.63B 57.81B 4.58B 4.48B 200B P/E 2026 *
7.51x
P/E 2027 * 9.77x
Enterprise Value 17.42B 1.8B 1.58B 1.47B 1.35B 2.53B 172B 2.57B 6.82B 85.11B 6.74B 6.6B 294B EV / Sales 2026 *
0.91x
EV / Sales 2027 * 0.8x
Free-Float
58.19%
Yield 2026 *
4.89%
Yield 2027 * 4.72%
1 day+0.28%
1 week-4.76%
Current month+5.57%
1 month+7.46%
3 months+6.51%
6 months-9.32%
Current year-6.49%
1 week 35.9
Extreme 35.9
37.4
1 month 32.8
Extreme 32.8
37.8
Current year 31.5
Extreme 31.5
40.7
1 year 31.5
Extreme 31.5
42
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.($)
+0.28%-4.76% - - 1.21B
+1.25%+3.17%-2.05%+30.10% 38.61B
+2.03%+2.48%-38.13%-30.17% 21.42B
+2.16%+1.17%-15.17% - 17.07B
+1.16%+3.65%-2.99%+37.53% 5.89B
-3.67%+3.15%-1.29%+67.94% 3.89B
-0.62%+0.63%-1.23% - 956M
-1.44%+10.11%-15.67%+101.84% 858M
-0.12%-1.15%+31.71%+59.23% 806M
+1.22%+2.29%+3.81%-8.13% 749M
Average +0.36%+2.70%-4.56%+36.91% 10.03B
Weighted average by Cap. +1.18%+1.16%-12.89%+15.65%

Financials

2026 *2027 *
Net sales 19.16B 1.98B 1.73B 1.61B 1.49B 2.78B 189B 2.83B 7.5B 93.63B 7.42B 7.26B 323B 19.76B 2.04B 1.79B 1.67B 1.53B 2.87B 195B 2.92B 7.74B 96.58B 7.65B 7.49B 334B
Net income 1.58B 163M 143M 133M 122M 229M 15.54B 233M 617M 7.71B 611M 598M 26.63B 1.21B 125M 110M 102M 94.1M 176M 11.96B 179M 475M 5.93B 470M 460M 20.49B
Net Debt 5.59B 576M 506M 471M 433M 812M 55.06B 826M 2.19B 27.3B 2.16B 2.12B 94.34B 3.89B 401M 352M 328M 302M 566M 38.34B 575M 1.52B 19.02B 1.51B 1.47B 65.7B
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
26-07-28 SEK 36.00 +0.28% 593
26-07-27 SEK 35.90 -1.10% 378
26-07-24 SEK 36.30 -1.36% 914
26-07-23 SEK 36.80 -0.27% 727
26-07-22 SEK 36.90 -0.54% 3,809
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
36.00SEK
Average target price
42.67SEK
Spread / Average Target
+18.52%

Quarterly revenue - Rate of surprise