Valuation : Ratos AB

Market Cap 1.25TCr 129.83Cr 111.72Cr 105.19Cr 96Cr 179.33Cr 12TCr 180.05Cr 481.85Cr 6.29TCr 487.51Cr 476.92Cr 20TCr P/E 2026 *
7.94x
P/E 2027 * 10.1x
Enterprise Value 1.81TCr 188.01Cr 161.79Cr 152.34Cr 138.8Cr 259.7Cr 18TCr 260.74Cr 697.8Cr 9.11TCr 706Cr 690.65Cr 29TCr EV / Sales 2026 *
0.94x
EV / Sales 2027 * 0.83x
Free-Float
60.73%
Yield 2026 *
4.72%
Yield 2027 * 4.56%
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.($)
-.--%-.--% - - 129.83Cr
-0.24%-1.92%-2.79%+46.55% 3.84TCr
+0.03%-2.28%-36.99%-34.07% 2.11TCr
-0.29%-1.35%-8.89% - 1.68TCr
-0.25%-1.82%-9.10%+30.75% 604.12Cr
+0.50%-0.07%-7.68%+55.15% 359.02Cr
-0.24%-3.06%+7.57%+13.00% 129.83Cr
-0.62%0.00%0.00% - 96Cr
+1.21%-5.36%-12.38%+90.11% 83Cr
+0.67%+0.67%+16.41%+2.70% 79Cr
Average +0.36%-0.68%-5.98%+29.17% 998.57Cr
Weighted average by Cap. +0.35%-0.50%-12.34%+21.42%

Financials

2026 *2027 *
Net sales 1.92TCr 199.82Cr 171.94Cr 161.9Cr 147.52Cr 276.01Cr 19TCr 277.11Cr 741.61Cr 9.69TCr 750.32Cr 734.02Cr 31TCr 1.99TCr 207.4Cr 178.47Cr 168.04Cr 153.11Cr 286.48Cr 20TCr 287.62Cr 769.73Cr 10TCr 778.78Cr 761.85Cr 32TCr
Net income 157.74Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 61Cr 796.31Cr 62Cr 60Cr 2.52TCr 123.12Cr 13Cr 11Cr 10Cr 9.47Cr 18Cr 1.22TCr 18Cr 48Cr 621.53Cr 48Cr 47Cr 1.97TCr
Net Debt 558.74Cr 58Cr 50Cr 47Cr 43Cr 80Cr 5.54TCr 81Cr 215.95Cr 2.82TCr 218.48Cr 213.74Cr 8.94TCr 408.28Cr 43Cr 37Cr 34Cr 31Cr 59Cr 4.05TCr 59Cr 157.8Cr 2.06TCr 159.65Cr 156.18Cr 6.53TCr
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
38.04SEK
Average target price
43.33SEK
Spread / Average Target
+13.92%

Quarterly revenue - Rate of surprise

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