Valuation: Ratos AB

Capitalization 12.15B 1.35B 1.14B 1.04B 997M 1.84B 122B 1.91B 4.81B 59B 5.06B 4.96B 207B P/E ratio 2025
5.89x
P/E ratio 2026 * 11.6x
Enterprise value 17.04B 1.89B 1.6B 1.46B 1.4B 2.58B 171B 2.68B 6.75B 82.69B 7.09B 6.95B 291B EV / Sales 2025
0.51x
EV / Sales 2026 * 0.84x
Free-Float
57.68%
Yield 2025 *
3.83%
Yield 2026 * 4.28%
1 day-0.65%
1 week-7.43%
Current month-3.00%
1 month-1.60%
3 months+3.94%
6 months+6.46%
Current year-3.05%
1 week 34.52
Extreme 34.52
39.9
1 month 34.52
Extreme 34.52
40.16
Current year 34.52
Extreme 34.52
40.16
1 year 25.36
Extreme 25.36
41.5
3 years 25.36
Extreme 25.36
41.5
5 years 25.36
Extreme 25.36
63.45
10 years 16.4
Extreme 16.4
63.45
Manager TitleAgeSince
Director of Finance/CFO 47 2025-05-20
Chief Investment Officer 32 2025-05-20
Compliance Officer 46 -
Director TitleAgeSince
Director/Board Member 70 1999-12-31
Chairman 71 2017-12-12
Director/Board Member 64 2021-12-31
Name Varia. Jan 1. Weight AuM
+7.72%0.15% 315 M€
Change 5d. change 1-year change 3-years change Capi.($)
-0.65%-7.43%-2.95%+9.85% 1.35B
+3.46%+2.97%-17.23%+24.84% 38.33B
+1.87%+1.01%-32.06%+4.98% 31.69B
+3.78%+0.86%-44.17% - 15.65B
+0.69%-0.65%-2.78%+66.88% 5.94B
+0.26%+5.10%-30.29%+10.21% 3.21B
-0.85%-9.36%+36.03%+21.13% 1.17B
+0.64%+6.04%-17.28% - 932M
-0.05%-1.67%+14.15%+92.26% 788M
-0.70%+1.25%+12.10%+24.24% 756M
Average +0.80%-3.20%-8.45%+31.80% 9.98B
Weighted average by Cap. +2.52%-3.83%-24.43%+20.05%

Financials

2025 2026 *
Net sales 20.62B 2.29B 1.94B 1.77B 1.69B 3.13B 208B 3.24B 8.17B 100B 8.59B 8.41B 352B 19B 2.11B 1.78B 1.63B 1.56B 2.88B 191B 2.99B 7.53B 92.24B 7.91B 7.75B 324B
Net income 2.51B 279M 236M 215M 206M 380M 25.25B 394M 994M 12.18B 1.04B 1.02B 42.8B 1.04B 116M 97.78M 89.29M 85.48M 158M 10.48B 164M 413M 5.06B 434M 425M 17.76B
Net Debt 4.88B 542M 458M 418M 401M 740M 49.12B 767M 1.93B 23.69B 2.03B 1.99B 83.24B 3.74B 415M 351M 320M 307M 567M 37.6B 587M 1.48B 18.14B 1.56B 1.52B 63.72B
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
10,900
Date Price Change Volume
26-02-18 36.90 kr -0.54% 449,121
26-02-17 37.10 kr +6.18% 1,716,833
26-02-16 34.94 kr -8.68% 3,533,393
26-02-13 38.26 kr -0.83% 508,504
26-02-12 38.58 kr -3.21% 446,587
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
37.10SEK
Average target price
48.00SEK
Spread / Average Target
+29.38%

Quarterly revenue - Rate of surprise

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