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Market Closed -
Nasdaq Stockholm
09:30:00 23/10/2026 pm IST
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5-day change | 1st Jan Change | ||
| 39.50 SEK | +8.16% |
|
+7.34% | +3.78% |
| 24/10 | Ratos AB, Q3 2026 Earnings Call, Oct 23, 2026 | |
| 23/10 | Ratos AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Company Valuation: Ratos AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 19,183 | 13,704 | 11,880 | 10,612 | 12,498 | 12,864 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | 2.93% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 18,451 | 16,947 | 15,657 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -4.48% | -8.15% | -7.61% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 8.17x | 10.3x | 9.35x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.84x | 0.81x | 0.77x |
| PEG | - | -0.6x | 0x | -0.5x | 0x | -0.3x | -0.5x | 0.9x |
| Capitalization / Revenue | 0.85x | 0.46x | 0.35x | 0.33x | 0.51x | 0.67x | 0.65x | 0.62x |
| EV / Revenue | 1.11x | 0.81x | 0.59x | 0.54x | 0.79x | 0.96x | 0.85x | 0.76x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 5.55x | 4.82x | 4.23x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 8.85x | 7.48x | 6.4x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 8.32x | 7.52x | 6.9x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 12% | 13.3% | 14.5% |
| Dividend per Share 2 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.5 | 1.745 | 1.87 |
| Rate of return | 2.07% | 2.02% | 3.46% | 4.31% | 3.68% | 3.8% | 4.42% | 4.73% |
| EPS 2 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 4.835 | 3.833 | 4.222 |
| Distribution rate | 42.4% | 50% | 33.6% | 178% | 21.7% | 31% | 45.5% | 44.3% |
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,192 | 19,940 | 20,640 |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,324 | 3,513 | 3,703 |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,085 | 2,266 | 2,446 |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,586 | 1,232 | 1,365 |
| Net Debt 1 | 5,803 | 10,468 | 8,118 | 6,820 | 6,819 | 5,587 | 4,083 | 2,793 |
| Reference price 2 | 57.95 | 41.49 | 36.08 | 31.34 | 38.06 | 39.50 | 39.50 | 39.50 |
| Nbr of stocks (in thousands) | 3,24,521 | 3,25,899 | 3,26,516 | 3,27,386 | 3,27,386 | 3,27,386 | - | - |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.55x | 0.92x | 4.94x | 5.09% | 120.76Cr | |
| 21.6x | 5.89x | 12.73x | 2.02% | 18TCr | |
| 13.2x | 3.27x | - | 2.68% | 14TCr | |
| 15.57x | 7.18x | - | 1.59% | 9.78TCr | |
| 19.6x | 7.1x | 11.98x | 4.23% | 9.5TCr | |
| 14.68x | 9.92x | 17x | 0.84% | 8.36TCr | |
| 22.42x | 11.8x | 19.26x | 4.22% | 7.59TCr | |
| 18.54x | 10.69x | 8.23x | 1.95% | 6.78TCr | |
| 12.48x | 4.8x | - | 2.09% | 4.58TCr | |
| Average | 16.18x | 6.84x | 12.36x | 2.75% | 8.73TCr | |
| Weighted average by Cap. | 17.61x | 7.06x | 13.66x | 2.44% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- RATO B Stock
- Valuation Ratos AB
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