Valuation: Ratos AB

Market Cap 1.19TCr 121.97Cr 107.27Cr 100Cr 92Cr 171.88Cr 12TCr 174.96Cr 464.81Cr 5.76TCr 457.9Cr 447.99Cr 20TCr P/E 2026 *
7.53x
P/E 2027 * 9.79x
Enterprise Value 1.75TCr 179.16Cr 157.57Cr 146.38Cr 134.63Cr 252.47Cr 17TCr 257Cr 682.75Cr 8.46TCr 672.59Cr 658.04Cr 29TCr EV / Sales 2026 *
0.91x
EV / Sales 2027 * 0.8x
Free-Float
58.19%
Yield 2026 *
4.88%
Yield 2027 * 4.71%
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% - - 124.97Cr
-0.42%+7.13%-5.09%+26.82% 3.75TCr
-0.15%-6.83%-39.06%-30.45% 2.13TCr
-2.38%-4.32%-17.98% - 1.71TCr
-1.75%-4.28%-7.71%+30.08% 569.48Cr
-2.54%+1.61%-0.44%+50.81% 379.84Cr
0.00%-1.23%-1.23% - 95Cr
-4.44%+8.71%+4.77%+109.14% 89Cr
-1.16%-1.86%+30.18%+57.71% 81Cr
+0.65%+0.65%+2.56%-5.07% 74Cr
Average -1.19%+1.38%-3.78%+34.15% 986.8Cr
Weighted average by Cap. -0.79%+1.35%-15.16%+12.19%

Financials

2026 *2027 *
Net sales 1.92TCr 196.09Cr 172.46Cr 160.22Cr 147.35Cr 276.34Cr 19TCr 281.29Cr 747.28Cr 9.26TCr 736.17Cr 720.24Cr 32TCr 1.98TCr 202.29Cr 177.91Cr 165.28Cr 152.01Cr 285.07Cr 20TCr 290.18Cr 770.89Cr 9.56TCr 759.42Cr 743Cr 33TCr
Net income 157.74Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 62Cr 762.61Cr 61Cr 59Cr 2.65TCr 121.38Cr 12Cr 11Cr 10Cr 9.34Cr 18Cr 1.2TCr 18Cr 47Cr 586.8Cr 47Cr 46Cr 2.04TCr
Net Debt 558.74Cr 57Cr 50Cr 47Cr 43Cr 81Cr 5.54TCr 82Cr 217.94Cr 2.7TCr 214.69Cr 210.05Cr 9.37TCr 389.12Cr 40Cr 35Cr 33Cr 30Cr 56Cr 3.86TCr 57Cr 151.78Cr 1.88TCr 149.52Cr 146.28Cr 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
36.26SEK
Average target price
42.67SEK
Spread / Average Target
+17.67%

Quarterly revenue - Rate of surprise