Valuation : Ratos AB

Market Cap 12.36B 1.28B 1.1B 1.04B 942M 1.77B 122B 1.78B 4.75B 61.97B 4.79B 4.69B 198B P/E 2026 *
7.89x
P/E 2027 * 10x
Enterprise Value 17.95B 1.85B 1.6B 1.51B 1.37B 2.57B 177B 2.59B 6.9B 89.98B 6.96B 6.81B 287B EV / Sales 2026 *
0.94x
EV / Sales 2027 * 0.83x
Free-Float
60.73%
Yield 2026 *
4.75%
Yield 2027 * 4.59%
6 months-12.76%
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.($)
-.--%-.--% - - 1.28B
-0.64%-3.10%-7.86%+43.17% 37.34B
-1.04%-4.68%-39.74%-36.30% 20.44B
+0.07%-1.73%-11.53% - 16.55B
+2.64%-2.94%-10.71%+29.68% 6.07B
+0.61%-2.82%-12.26%+51.66% 3.53B
0.00%-3.28%+6.48%+12.17% 1.28B
+0.63%-0.62%0.00% - 949M
+0.09%-5.29%-15.03%+86.75% 817M
-0.86%-0.20%+15.42%+3.85% 781M
Average +0.15%-2.72%-8.36%+27.28% 9.75B
Weighted average by Cap. -0.29%-3.16%-15.92%+18.82%

Financials

2026 *2027 *
Net sales 19.19B 1.98B 1.71B 1.62B 1.46B 2.75B 189B 2.76B 7.38B 96.19B 7.44B 7.28B 307B 19.92B 2.06B 1.77B 1.68B 1.52B 2.85B 196B 2.87B 7.66B 99.83B 7.72B 7.55B 318B
Net income 1.58B 163M 140M 133M 120M 226M 15.56B 227M 607M 7.91B 612M 598M 25.21B 1.23B 127M 110M 104M 93.85M 176M 12.15B 177M 474M 6.17B 477M 467M 19.67B
Net Debt 5.59B 577M 497M 471M 426M 801M 55.12B 805M 2.15B 28.01B 2.17B 2.12B 89.28B 4.08B 422M 363M 344M 311M 585M 40.28B 588M 1.57B 20.47B 1.58B 1.55B 65.24B
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
37.78SEK
Average target price
43.33SEK
Spread / Average Target
+14.70%

Quarterly revenue - Rate of surprise

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