Valuation: Ratos AB

Market Cap 1.2TCr 119.99Cr 106.61Cr 100Cr 91Cr 171.05Cr 12TCr 172.64Cr 466.62Cr 5.9TCr 450.5Cr 440.72Cr 19TCr P/E 2026 *
7.63x
P/E 2027 * 9.59x
Enterprise Value 1.76TCr 175.67Cr 156.08Cr 145.67Cr 132.78Cr 250.42Cr 17TCr 252.75Cr 683.13Cr 8.63TCr 659.54Cr 645.22Cr 28TCr EV / Sales 2026 *
0.92x
EV / Sales 2027 * 0.81x
Free-Float
62.38%
Yield 2026 *
4.92%
Yield 2027 * 4.79%
6 months-6.81%
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.($)
-.--%-.--% - - 119.99Cr
-0.44%-2.46%-8.71%+66.47% 16TCr
+1.16%-1.16%+22.56%+82.75% 15TCr
+1.03%-3.16%+36.40%+252.57% 9.87TCr
-0.44%-5.63%-33.66%+7.20% 8.94TCr
+1.35%+1.00%-17.58%+89.69% 8.25TCr
-1.04%-6.60%-29.27%+51.06% 8.1TCr
+0.68%+1.22%-20.84%+48.90% 7.15TCr
+0.77%-2.97%+51.19%+172.98% 4.83TCr
-0.79%-0.42%-0.22%+54.32% 4.34TCr
Average +0.23%-2.46%-0.01%+91.77% 9.17TCr
Weighted average by Cap. +0.29%-2.67%-0.49%+90.07%

Financials

2026 *2027 *
Net sales 1.92TCr 191.19Cr 169.87Cr 158.55Cr 144.51Cr 272.55Cr 18TCr 275.08Cr 743.5Cr 9.4TCr 717.82Cr 702.24Cr 30TCr 1.99TCr 198.61Cr 176.46Cr 164.7Cr 150.12Cr 283.12Cr 19TCr 285.76Cr 772.34Cr 9.76TCr 745.67Cr 729.48Cr 31TCr
Net income 157.74Cr 16Cr 14Cr 13Cr 12Cr 22Cr 1.51TCr 23Cr 61Cr 772.45Cr 59Cr 58Cr 2.48TCr 123.12Cr 12Cr 11Cr 10Cr 9.27Cr 17Cr 1.18TCr 18Cr 48Cr 602.91Cr 46Cr 45Cr 1.93TCr
Net Debt 558.74Cr 56Cr 49Cr 46Cr 42Cr 79Cr 5.35TCr 80Cr 216.51Cr 2.74TCr 209.03Cr 204.5Cr 8.78TCr 408.28Cr 41Cr 36Cr 34Cr 31Cr 58Cr 3.91TCr 59Cr 158.21Cr 2TCr 152.74Cr 149.43Cr 6.42TCr
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
36.74SEK
Average target price
44.33SEK
Spread / Average Target
+20.67%

Quarterly revenue - Rate of surprise