Valuation: Ratos AB

Market Cap 12B 1.2B 1.07B 999M 908M 1.71B 116B 1.73B 4.69B 59.04B 4.5B 4.41B 190B P/E 2026 *
7.63x
P/E 2027 * 9.59x
Enterprise Value 17.59B 1.76B 1.57B 1.46B 1.33B 2.5B 170B 2.53B 6.88B 86.54B 6.6B 6.46B 278B EV / Sales 2026 *
0.92x
EV / Sales 2027 * 0.81x
Free-Float
62.38%
Yield 2026 *
4.92%
Yield 2027 * 4.79%
1 day-0.82%
1 week-2.41%
Current month-3.19%
1 month-4.96%
3 months+10.30%
6 months+6.43%
Current year-5.45%
1 week 36.4
Extreme 36.4
37.1
1 month 36.4
Extreme 36.4
39.3
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.($)
-0.82%-2.41% - - 1.2B
-0.40%+0.09%-8.55%+64.34% 165B
-1.27%-0.59%+18.31%+74.13% 143B
+0.62%-0.22%+35.47%+240.71% 97.44B
+0.76%+0.39%-30.64%+7.18% 90.14B
-0.83%+0.58%-17.45%+87.80% 81.94B
-0.12%-1.84%-28.20%+44.38% 80.39B
+1.10%+1.25%-21.21%+46.83% 72.02B
-0.22%+0.84%-7.61%+27.30% 68.09B
+0.52%+0.27%+50.05%+168.67% 48.1B
Average -0.07%-0.01%-1.09%+84.59% 93.98B
Weighted average by Cap. -0.13%-0.10%-1.70%+82.05%

Financials

2026 *2027 *
Net sales 19.19B 1.92B 1.71B 1.6B 1.45B 2.73B 186B 2.76B 7.5B 94.41B 7.2B 7.05B 304B 19.93B 1.99B 1.78B 1.66B 1.51B 2.84B 193B 2.87B 7.8B 98.07B 7.48B 7.32B 315B
Net income 1.58B 158M 141M 131M 119M 225M 15.27B 227M 617M 7.76B 592M 579M 24.96B 1.23B 123M 110M 103M 93.15M 175M 11.92B 177M 482M 6.06B 462M 452M 19.48B
Net Debt 5.59B 559M 499M 465M 423M 796M 54.1B 803M 2.19B 27.49B 2.1B 2.05B 88.42B 4.08B 408M 365M 340M 309M 581M 39.53B 587M 1.6B 20.09B 1.53B 1.5B 64.61B
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
26-10-08 SEK 36.40 -0.82% 2,305
26-10-07 SEK 36.70 -1.08% 107
26-10-06 SEK 37.10 +1.64% 2,597
26-10-05 SEK 36.50 -1.08% 4,972
26-10-02 SEK 36.90 -1.07% 822
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
36.74SEK
Average target price
44.33SEK
Spread / Average Target
+20.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB