Valuation: Ratos AB

Market Cap 13.55B 1.38B 1.24B 1.14B 1.03B 1.94B 131B 1.98B 5.45B 69.16B 5.19B 5.08B 219B P/E 2026 *
7.9x
P/E 2027 * 10.3x
Enterprise Value 19.53B 1.99B 1.78B 1.64B 1.49B 2.79B 189B 2.86B 7.85B 99.66B 7.48B 7.32B 316B EV / Sales 2026 *
1.01x
EV / Sales 2027 * 0.89x
Free-Float
63.77%
Yield 2026 *
4.21%
Yield 2027 * 4.35%
1 week+4.33%
Current month+1.74%
1 month+11.11%
3 months+13.57%
6 months+22.75%
Current year+6.49%
1 week 39.7
Extreme 39.7
41
1 month 36.3
Extreme 36.3
41
Current year 31.5
Extreme 31.5
41
1 year 31.5
Extreme 31.5
41
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 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.($)
0.00%+4.33% - - 1.38B
-0.50%+2.22%+8.65%+76.50% 180B
-0.80%+2.31%+28.44%+79.90% 149B
+1.04%+1.17%+38.17%+229.97% 99.44B
-1.62%+1.28%-18.16%+17.14% 96.08B
-1.90%+6.40%-12.02%+87.71% 92.58B
-2.06%+4.43%-18.40%+57.13% 87.98B
-0.89%+8.50%-6.69%+64.71% 82.26B
+0.24%-0.69%+45.44%+150.46% 46.07B
+0.11%+2.44%+11.61%+50.38% 43.78B
Average -0.54%+3.94%+8.56%+90.43% 97.48B
Weighted average by Cap. -0.59%+4.07%+8.16%+88.68%

Financials

2026 *2027 *
Net sales 19.38B 1.98B 1.77B 1.62B 1.47B 2.77B 187B 2.84B 7.79B 98.89B 7.42B 7.27B 313B 20.09B 2.05B 1.83B 1.68B 1.53B 2.87B 194B 2.94B 8.08B 103B 7.7B 7.53B 325B
Net income 1.71B 175M 156M 143M 130M 245M 16.56B 251M 689M 8.74B 656M 642M 27.7B 1.31B 134M 120M 110M 100M 188M 12.71B 193M 529M 6.71B 504M 493M 21.27B
Net Debt 5.98B 610M 545M 501M 455M 854M 57.79B 875M 2.4B 30.5B 2.29B 2.24B 96.67B 4.42B 451M 403M 370M 336M 631M 42.7B 647M 1.78B 22.54B 1.69B 1.66B 71.44B
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
04/11/26 SEK 41.00 0.00% 672
02/11/26 SEK 41.00 +1.74% 12,241
30/10/26 SEK 40.30 -0.25% 2,203
29/10/26 SEK 40.40 +0.50% 11,645
28/10/26 SEK 40.20 +2.81% 2,479
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
41.50SEK
Average target price
43.75SEK
Spread / Average Target
+5.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB