Valuation : Ratos AB

Market Cap 12.71B 1.32B 1.14B 1.07B 979M 1.83B 125B 1.84B 4.93B 63.94B 4.96B 4.85B 211B P/E 2026 *
8.12x
P/E 2027 * 10.3x
Enterprise Value 18.29B 1.9B 1.64B 1.55B 1.41B 2.63B 181B 2.65B 7.1B 92.06B 7.14B 6.98B 304B EV / Sales 2026 *
0.95x
EV / Sales 2027 * 0.84x
Free-Float
60.73%
Yield 2026 *
4.62%
Yield 2027 * 4.46%
3 months-12.31%
6 months-5.00%
Current year-5.00%
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.($)
-.--%-.--% - - 1.31B
-1.46%-5.50%-7.12%+44.20% 39.35B
-1.00%-7.33%-38.64%-29.46% 21.59B
-2.50%-9.36%-20.45% - 16.98B
+0.50%-4.39%-5.06%+30.39% 6.08B
-4.11%-5.62%-11.75%+71.63% 3.72B
+1.14%+4.74%+10.20%+13.35% 1.31B
0.00%+1.92%-3.05% - 944M
-1.07%+0.09%-10.19%+97.16% 876M
+1.02%-2.13%+27.76%+54.91% 775M
Average -0.75%-2.05%-6.48%+40.31% 10.18B
Weighted average by Cap. -1.42%-4.88%-16.52%+23.05%

Financials

2026 *2027 *
Net sales 19.19B 1.99B 1.72B 1.62B 1.48B 2.76B 189B 2.78B 7.45B 96.57B 7.49B 7.33B 319B 19.92B 2.07B 1.79B 1.68B 1.53B 2.87B 197B 2.89B 7.73B 100B 7.77B 7.6B 331B
Net income 1.58B 164M 141M 133M 122M 227M 15.57B 229M 612M 7.94B 616M 602M 26.22B 1.23B 128M 110M 104M 94.89M 177M 12.15B 179M 478M 6.2B 480M 470M 20.47B
Net Debt 5.59B 581M 501M 472M 431M 804M 55.15B 810M 2.17B 28.12B 2.18B 2.13B 92.89B 4.08B 424M 366M 345M 315M 588M 40.3B 592M 1.58B 20.55B 1.59B 1.56B 67.88B
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
38.44SEK
Average target price
43.33SEK
Spread / Average Target
+12.73%

Quarterly revenue - Rate of surprise