Valuation: Ratos AB

Market Cap 12.2B 1.28B 1.11B 1.04B 945M 1.78B 123B 1.8B 4.78B 61.33B 4.8B 4.7B 204B P/E 2026 *
7.76x
P/E 2027 * 9.84x
Enterprise Value 17.79B 1.87B 1.61B 1.52B 1.38B 2.59B 179B 2.63B 6.97B 89.42B 7.01B 6.85B 298B EV / Sales 2026 *
0.93x
EV / Sales 2027 * 0.82x
Free-Float
58.23%
Yield 2026 *
4.83%
Yield 2027 * 4.66%
1 day+1.94%
1 week+7.31%
Current month+7.31%
1 month+7.31%
3 months-5.90%
6 months+1.94%
Current year+1.94%
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 18/11/2025
Director of Finance/CFO 47 21/05/2025
Chief Investment Officer 32 21/05/2025
Director TitleAgeSince
Director/Board Member 70 01/01/2000
Chairman 71 13/12/2017
Director/Board Member 64 01/01/2022
Change 5-day change 1-year change 3-year change Capi.($)
+1.94%+7.31% - - 1.28B
+1.43%-2.05%-1.48%+52.81% 41.2B
+1.10%-2.03%-36.33%-22.24% 22.56B
+1.59%+0.39%-13.67% - 18.23B
+0.75%-1.28%-0.22%+41.02% 6.18B
+0.59%-4.90%-6.99%+91.21% 3.85B
+0.16%+0.32%+5.72%+16.77% 1.28B
-1.32%-3.25%-6.88% - 896M
+0.46%+0.46%-15.20%+84.09% 860M
+0.36%-2.10%+37.99%+72.91% 825M
Average +0.69%-2.75%-4.12%+48.08% 10.65B
Weighted average by Cap. +1.21%-3.18%-11.87%+31.70%

Financials

2026 *2027 *
Net sales 19.19B 2.01B 1.74B 1.64B 1.49B 2.8B 193B 2.84B 7.52B 96.46B 7.56B 7.39B 321B 19.92B 2.09B 1.8B 1.7B 1.54B 2.9B 200B 2.94B 7.81B 100B 7.84B 7.67B 333B
Net income 1.58B 165M 143M 134M 122M 230M 15.86B 233M 618M 7.93B 621M 608M 26.41B 1.23B 129M 112M 105M 95.39M 179M 12.38B 182M 482M 6.19B 485M 474M 20.62B
Net Debt 5.59B 586M 506M 476M 433M 814M 56.16B 826M 2.19B 28.09B 2.2B 2.15B 93.56B 4.08B 428M 370M 348M 316M 595M 41.04B 604M 1.6B 20.52B 1.61B 1.57B 68.37B
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
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
37.18SEK
Average target price
43.33SEK
Spread / Average Target
+16.55%

Quarterly revenue - Rate of surprise