Valuation: Ratos AB

Market Cap 1.33TCr 134.27Cr 120.47Cr 111.38Cr 100.87Cr 188.45Cr 13TCr 190.73Cr 530.4Cr 6.69TCr 503.86Cr 493.23Cr 21TCr P/E 2026 *
7.82x
P/E 2027 * 10.1x
Enterprise Value 1.93TCr 194.52Cr 174.53Cr 161.36Cr 146.14Cr 273.02Cr 19TCr 276.32Cr 768.42Cr 9.69TCr 729.97Cr 714.56Cr 31TCr EV / Sales 2026 *
1x
EV / Sales 2027 * 0.88x
Free-Float
63.77%
Yield 2026 *
4.25%
Yield 2027 * 4.4%
1 day+2.81%
1 week+9.54%
Current month+6.91%
1 month+6.35%
3 months+11.67%
6 months+23.69%
Current year+4.42%
1 week 38.4
Extreme 38.4
40.5
1 month 36.3
Extreme 36.3
40.5
Current year 31.5
Extreme 31.5
40.7
1 year 31.5
Extreme 31.5
40.7
3 years 27.5
Extreme 27.505
43.3
5 years 27.5
Extreme 27.505
90.6
10 years 18.4
Extreme 18.4
90.6
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.($)
+2.81%+9.54% - - 134.27Cr
+1.92%+0.72%+2.93%+93.60% 18TCr
-0.62%-2.38%+24.84%+81.99% 14TCr
+0.68%+1.88%+37.01%+256.93% 10TCr
+0.31%+6.84%-22.83%+30.63% 9.36TCr
+0.71%+2.20%-18.69%+99.64% 8.56TCr
+1.22%+3.53%-22.86%+71.98% 8.35TCr
+0.87%+2.55%-13.73%+64.97% 7.55TCr
-0.10%+2.30%-8.20%+42.20% 6.7TCr
+1.55%+2.72%+46.23%+175.77% 4.73TCr
Average +0.93%+2.26%+2.74%+101.97% 9.71TCr
Weighted average by Cap. +0.74%+1.80%+3.11%+100.21%

Financials

2026 *2027 *
Net sales 1.94TCr 195.37Cr 175.28Cr 162.06Cr 146.77Cr 274.2Cr 19TCr 277.52Cr 771.76Cr 9.74TCr 733.13Cr 717.66Cr 31TCr 2.01TCr 202.53Cr 181.71Cr 168Cr 152.15Cr 284.26Cr 19TCr 287.7Cr 800.07Cr 10TCr 760.03Cr 743.99Cr 32TCr
Net income 171.21Cr 17Cr 15Cr 14Cr 13Cr 24Cr 1.64TCr 25Cr 68Cr 860.34Cr 65Cr 63Cr 2.73TCr 131.47Cr 13Cr 12Cr 11Cr 9.96Cr 19Cr 1.26TCr 19Cr 52Cr 660.65Cr 50Cr 49Cr 2.1TCr
Net Debt 597.58Cr 60Cr 54Cr 50Cr 45Cr 85Cr 5.74TCr 86Cr 238.02Cr 3TCr 226.11Cr 221.34Cr 9.53TCr 441.57Cr 45Cr 40Cr 37Cr 33Cr 62Cr 4.24TCr 63Cr 175.88Cr 2.22TCr 167.08Cr 163.55Cr 7.04TCr
Projected Income Statement - Annual - Ratos AB
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
Date Price Change Volume
28/26/28 SEK 40.20 +2.81% 2,479
27/26/27 SEK 39.10 -0.51% 5,139
26/26/26 SEK 39.30 +1.55% 4,955
23/26/23 SEK 38.70 +5.16% 5,112
22/26/22 SEK 36.80 +0.27% 695
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
40.82SEK
Average target price
43.75SEK
Spread / Average Target
+7.18%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB