Valuation: Ratos AB

Market Cap 13.89B 1.4B 1.26B 1.16B 1.05B 1.99B 132B 2.05B 5.54B 70.53B 5.27B 5.16B 223B P/E 2026 *
8.14x
P/E 2027 * 10.6x
Enterprise Value 19.87B 2.01B 1.8B 1.66B 1.51B 2.85B 188B 2.93B 7.92B 101B 7.54B 7.38B 319B EV / Sales 2026 *
1.03x
EV / Sales 2027 * 0.91x
Free-Float
63.77%
Yield 2026 *
4.08%
Yield 2027 * 4.23%
1 day+1.44%
1 week+2.93%
Current month+4.71%
1 month+14.36%
3 months+13.44%
6 months+24.48%
Current year+9.61%
1 week 40.6
Extreme 40.6
42.2
1 month 36.6
Extreme 36.6
42.2
Current year 31.5
Extreme 31.5
42.2
1 year 31.5
Extreme 31.5
42.2
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.($)
+1.44%+2.93% - - 1.4B
+0.61%+5.24%+12.89%+83.78% 189B
+0.85%+2.76%+31.52%+84.20% 149B
-0.06%+1.23%+36.21%+231.01% 102B
-1.23%+3.67%-15.09%+24.22% 97.99B
-0.89%+5.82%-6.84%+104.07% 94.54B
+2.81%+5.06%-16.04%+58.69% 90.39B
-0.81%+6.37%+1.11%+77.08% 85.33B
+0.44%+8.09%-6.25%+44.47% 72.47B
+0.43%+1.13%+43.39%+153.88% 46.69B
Average +0.36%+3.60%+8.99%+95.71% 103B
Weighted average by Cap. +0.29%+3.88%+9.60%+93.17%

Financials

2026 *2027 *
Net sales 19.38B 1.96B 1.76B 1.62B 1.47B 2.78B 184B 2.86B 7.72B 98.35B 7.35B 7.19B 311B 20.09B 2.03B 1.82B 1.68B 1.52B 2.88B 190B 2.96B 8B 102B 7.62B 7.46B 322B
Net income 1.71B 173M 155M 143M 130M 246M 16.22B 253M 682M 8.69B 649M 636M 27.47B 1.31B 133M 119M 110M 99.72M 189M 12.46B 194M 524M 6.67B 499M 488M 21.1B
Net Debt 5.98B 604M 542M 499M 453M 858M 56.62B 882M 2.38B 30.33B 2.27B 2.22B 95.89B 4.42B 446M 400M 369M 335M 634M 41.84B 652M 1.76B 22.41B 1.67B 1.64B 70.86B
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
10/11/26 SEK 42.20 +1.44% 5,068
09/11/26 SEK 41.60 +1.46% 2,977
06/11/26 SEK 41.00 -0.97% 1,199
05/11/26 SEK 41.40 -0.72% 834
04/11/26 SEK 41.70 +1.71% 1,819
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
42.50SEK
Average target price
43.75SEK
Spread / Average Target
+2.94%