Valuation: Ratos AB

Market Cap 13.28B 1.35B 1.21B 1.11B 1.01B 1.89B 128B 1.92B 5.33B 67.52B 5.07B 4.97B 213B P/E 2026 *
7.78x
P/E 2027 * 10.1x
Enterprise Value 19.26B 1.96B 1.76B 1.61B 1.46B 2.74B 186B 2.79B 7.73B 97.91B 7.36B 7.2B 309B EV / Sales 2026 *
0.99x
EV / Sales 2027 * 0.88x
Free-Float
63.77%
Yield 2026 *
4.27%
Yield 2027 * 4.42%
1 day-0.25%
1 week+4.13%
1 month+7.18%
3 months+11.63%
6 months+20.66%
Current year+4.68%
1 week 39
Extreme 39
40.5
1 month 36.3
Extreme 36.3
40.5
Current year 31.5
Extreme 31.5
40.7
1 year 31.5
Extreme 31.5
40.7
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.($)
-0.25%+4.13% - - 1.35B
-2.44%+2.62%+5.98%+87.42% 177B
-1.18%+2.40%+27.69%+84.92% 146B
-1.51%+1.27%+36.30%+246.14% 98.99B
-1.73%+0.46%-19.18%+28.33% 94.78B
-0.62%+3.20%-15.05%+103.73% 87.79B
-1.49%+3.34%-20.23%+70.38% 84.73B
-0.68%+2.41%-11.07%+69.74% 77.24B
-2.29%+1.16%+46.78%+162.68% 46.19B
-1.42%-0.28%+8.41%+56.03% 42.61B
Average -1.36%+1.84%+6.63%+101.04% 95.06B
Weighted average by Cap. -1.54%+2.08%+6.43%+99.70%

Financials

2026 *2027 *
Net sales 19.38B 1.97B 1.77B 1.62B 1.47B 2.75B 187B 2.8B 7.78B 98.51B 7.4B 7.24B 311B 20.09B 2.04B 1.83B 1.68B 1.53B 2.85B 194B 2.91B 8.06B 102B 7.67B 7.51B 322B
Net income 1.71B 174M 156M 144M 130M 243M 16.55B 248M 687M 8.7B 654M 640M 27.45B 1.31B 134M 120M 110M 99.89M 187M 12.71B 190M 528M 6.68B 502M 492M 21.08B
Net Debt 5.98B 608M 545M 501M 454M 849M 57.76B 865M 2.4B 30.38B 2.28B 2.23B 95.81B 4.42B 449M 403M 370M 336M 627M 42.68B 639M 1.77B 22.45B 1.69B 1.65B 70.8B
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
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
27/10/26 SEK 39.10 -0.51% 5,139
26/10/26 SEK 39.30 +1.55% 4,955
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
40.64SEK
Average target price
43.75SEK
Spread / Average Target
+7.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB