Valuation: Ratos AB

Market Cap 11.78B 1.21B 1.06B 991M 910M 1.71B 116B 1.73B 4.6B 57.34B 4.55B 4.45B 198B P/E 2026 *
7.47x
P/E 2027 * 9.72x
Enterprise Value 17.36B 1.79B 1.57B 1.46B 1.34B 2.52B 171B 2.55B 6.78B 84.54B 6.7B 6.56B 292B EV / Sales 2026 *
0.91x
EV / Sales 2027 * 0.79x
Free-Float
58.19%
Yield 2026 *
4.92%
Yield 2027 * 4.75%
3 months-12.31%
6 months-5.00%
Current year-5.00%
1 month 3.42
Extreme 3.42
3.42
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.($)
0.00%0.00% - - 1.21B
+0.39%+1.94%-2.99%+28.01% 38.61B
+0.97%+1.06%-38.90%-30.43% 21.42B
+0.70%+0.14%-16.63% - 17.07B
+2.25%+2.49%-3.96%+36.04% 5.89B
-1.62%+5.12%+0.37%+66.44% 3.89B
+0.62%0.00%-0.61% - 956M
+1.12%-0.62%-14.52%+77.80% 858M
+0.65%+1.09%+32.01%+59.63% 806M
+1.22%+2.29%+3.81%-8.13% 749M
Average +0.69%+2.70%-4.60%+32.77% 10.03B
Weighted average by Cap. +0.65%+1.16%-13.73%+13.97%

Financials

2026 *2027 *
Net sales 19.16B 1.97B 1.73B 1.61B 1.48B 2.78B 189B 2.82B 7.48B 93.27B 7.39B 7.23B 322B 19.76B 2.03B 1.79B 1.66B 1.53B 2.87B 195B 2.91B 7.72B 96.22B 7.63B 7.46B 333B
Net income 1.58B 162M 143M 133M 122M 229M 15.55B 232M 616M 7.68B 609M 596M 26.54B 1.21B 125M 110M 102M 93.78M 176M 11.97B 178M 474M 5.91B 468M 458M 20.42B
Net Debt 5.59B 574M 505M 470M 432M 811M 55.09B 821M 2.18B 27.2B 2.16B 2.11B 94.01B 3.89B 400M 352M 327M 301M 565M 38.36B 572M 1.52B 18.94B 1.5B 1.47B 65.47B
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
36.00SEK
Average target price
42.67SEK
Spread / Average Target
+18.52%

Quarterly revenue - Rate of surprise