Valuation: Ratos AB

Market Cap 1.22TCr 129.59Cr 111.16Cr 103.8Cr 95Cr 179.08Cr 12TCr 182.03Cr 479.6Cr 6.21TCr 486.57Cr 475.98Cr 21TCr P/E 2026 *
7.76x
P/E 2027 * 9.84x
Enterprise Value 1.78TCr 188.7Cr 161.87Cr 151.15Cr 138.68Cr 260.78Cr 18TCr 265.07Cr 698.39Cr 9.05TCr 708.54Cr 693.12Cr 30TCr EV / Sales 2026 *
0.93x
EV / Sales 2027 * 0.82x
Free-Float
58.23%
Yield 2026 *
4.83%
Yield 2027 * 4.66%
1 day+1.94%
1 week+7.31%
Current month+7.31%
1 month+7.31%
3 months-5.90%
6 months+1.94%
Current year+1.94%
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.($)
+1.94%+7.31% - - 127.98Cr
+1.22%-1.96%-1.39%+52.95% 4.12TCr
+1.29%-1.45%-35.95%-21.79% 2.26TCr
+2.13%+0.99%-13.16% - 1.82TCr
-0.08%-1.83%-0.77%+40.24% 617.93Cr
+2.60%-2.24%-4.39%+96.56% 385.13Cr
+0.54%+0.48%+5.89%+16.96% 127.98Cr
-1.32%-3.87%-7.45% - 90Cr
+0.64%+0.73%-14.97%+84.59% 86Cr
-0.94%-3.34%+36.23%+70.71% 83Cr
Average +0.75%-2.75%-4.00%+48.60% 1.07TCr
Weighted average by Cap. +1.41%-3.18%-11.60%+32.09%

Financials

2026 *2027 *
Net sales 1.92TCr 203.02Cr 174.15Cr 162.62Cr 149.2Cr 280.56Cr 19TCr 285.18Cr 751.37Cr 9.73TCr 762.29Cr 745.7Cr 32TCr 1.99TCr 210.72Cr 180.75Cr 168.78Cr 154.85Cr 291.2Cr 20TCr 295.99Cr 779.86Cr 10TCr 791.2Cr 773.98Cr 33TCr
Net income 157.74Cr 17Cr 14Cr 13Cr 12Cr 23Cr 1.6TCr 23Cr 62Cr 800.05Cr 63Cr 61Cr 2.65TCr 123.12Cr 13Cr 11Cr 10Cr 9.57Cr 18Cr 1.25TCr 18Cr 48Cr 624.44Cr 49Cr 48Cr 2.06TCr
Net Debt 558.74Cr 59Cr 51Cr 47Cr 43Cr 82Cr 5.65TCr 83Cr 218.79Cr 2.83TCr 221.97Cr 217.14Cr 9.37TCr 408.28Cr 43Cr 37Cr 35Cr 32Cr 60Cr 4.13TCr 61Cr 159.87Cr 2.07TCr 162.2Cr 158.67Cr 6.85TCr
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
37.18SEK
Average target price
43.33SEK
Spread / Average Target
+16.55%

Quarterly revenue - Rate of surprise