Valuation: Ratos AB

Market Cap 12.26B 1.26B 1.09B 1.03B 931M 1.75B 120B 1.76B 4.72B 61.03B 4.71B 4.61B 194B P/E 2026 *
7.81x
P/E 2027 * 9.9x
Enterprise Value 17.84B 1.83B 1.58B 1.49B 1.36B 2.54B 175B 2.56B 6.88B 88.85B 6.86B 6.71B 282B EV / Sales 2026 *
0.93x
EV / Sales 2027 * 0.82x
Free-Float
60.73%
Yield 2026 *
4.8%
Yield 2027 * 4.63%
1 week-2.09%
Current month-1.32%
1 month+2.18%
3 months+9.33%
6 months+5.93%
Current year-2.60%
1 week 37.5
Extreme 37.5
38.3
1 month 36.4
Extreme 36.4
39
Current year 31.5
Extreme 31.5
40.7
1 year 31.5
Extreme 31.5
42
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%-2.09% - - 1.26B
-3.69%-6.84%-14.15%+40.48% 36.88B
-3.37%-7.18%-42.90%-40.18% 20.21B
-3.48%-7.52%-15.33% - 16.28B
-1.20%-4.11%-12.19%+29.32% 5.98B
-4.24%-9.18%-16.83%+44.74% 3.45B
-1.02%-3.77%+2.05%+8.69% 1.26B
+0.63%-1.84%-0.62% - 944M
-1.20%-5.11%-14.47%+90.83% 800M
-0.86%-0.20%+14.28%+4.38% 779M
Average -1.89%-2.60%-11.13%+25.47% 9.62B
Weighted average by Cap. -3.36%-2.22%-20.42%+15.83%

Financials

2026 *2027 *
Net sales 19.19B 1.96B 1.7B 1.61B 1.46B 2.73B 188B 2.75B 7.39B 95.53B 7.38B 7.22B 304B 19.92B 2.04B 1.77B 1.67B 1.51B 2.84B 195B 2.86B 7.67B 99.16B 7.66B 7.49B 315B
Net income 1.58B 162M 140M 132M 120M 225M 15.48B 226M 608M 7.85B 607M 593M 24.97B 1.23B 126M 109M 103M 93.52M 175M 12.08B 177M 474M 6.13B 473M 463M 19.49B
Net Debt 5.59B 572M 496M 468M 424M 796M 54.84B 802M 2.15B 27.82B 2.15B 2.1B 88.44B 4.08B 418M 362M 342M 310M 582M 40.07B 586M 1.57B 20.33B 1.57B 1.54B 64.62B
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
15/09/26 SEK 37.50 0.00% 268
14/09/26 SEK 37.50 -0.53% 112
11/09/26 SEK 37.70 +0.27% 115
10/09/26 SEK 37.60 -1.57% 234
09/09/26 SEK 38.20 -0.26% 33
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
37.42SEK
Average target price
43.33SEK
Spread / Average Target
+15.80%

Quarterly revenue - Rate of surprise

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