Valuation: Ratos AB

Market Cap 1.18TCr 122.15Cr 107.21Cr 100.01Cr 92Cr 172.34Cr 12TCr 175.11Cr 463.23Cr 5.78TCr 458.49Cr 448.61Cr 20TCr P/E 2026 *
7.51x
P/E 2027 * 9.77x
Enterprise Value 1.74TCr 179.85Cr 157.85Cr 147.25Cr 135.3Cr 253.74Cr 17TCr 257.82Cr 682.03Cr 8.52TCr 675.04Cr 660.49Cr 30TCr EV / Sales 2026 *
0.91x
EV / Sales 2027 * 0.8x
Free-Float
58.19%
Yield 2026 *
4.89%
Yield 2027 * 4.72%
1 day+0.28%
1 week-4.76%
Current month+5.57%
1 month+7.46%
3 months+6.51%
6 months-9.32%
Current year-6.49%
1 week 35.9
Extreme 35.9
37.4
1 month 32.8
Extreme 32.8
37.8
Current year 31.5
Extreme 31.5
40.7
1 year 31.5
Extreme 31.5
42
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.($)
+0.28%-4.76% - - 121.08Cr
+1.25%+3.17%-2.05%+30.10% 3.86TCr
+2.03%+2.48%-38.13%-30.17% 2.14TCr
+2.16%+1.17%-15.17% - 1.71TCr
+1.16%+3.68%-2.85%+37.62% 588.67Cr
-3.67%+3.15%-1.29%+67.94% 388.76Cr
-0.62%+0.63%-1.23% - 96Cr
-1.44%+10.11%-15.67%+101.84% 86Cr
-0.12%+0.97%+31.85%+59.44% 81Cr
+1.22%+2.29%+3.81%-8.13% 75Cr
Average +0.23%+2.70%-4.53%+36.95% 1TCr
Weighted average by Cap. +1.32%+1.16%-12.88%+15.66%

Financials

2026 *2027 *
Net sales 1.92TCr 197.83Cr 173.63Cr 161.97Cr 148.83Cr 279.12Cr 19TCr 283.6Cr 750.23Cr 9.37TCr 742.55Cr 726.54Cr 33TCr 1.98TCr 204.08Cr 179.12Cr 167.09Cr 153.53Cr 287.94Cr 20TCr 292.56Cr 773.94Cr 9.66TCr 766.01Cr 749.5Cr 34TCr
Net income 157.74Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 62Cr 771.23Cr 61Cr 60Cr 2.69TCr 121.38Cr 13Cr 11Cr 10Cr 9.43Cr 18Cr 1.2TCr 18Cr 48Cr 593.44Cr 47Cr 46Cr 2.07TCr
Net Debt 558.74Cr 58Cr 51Cr 47Cr 43Cr 81Cr 5.53TCr 83Cr 218.8Cr 2.73TCr 216.55Cr 211.89Cr 9.53TCr 389.12Cr 40Cr 35Cr 33Cr 30Cr 57Cr 3.85TCr 58Cr 152.38Cr 1.9TCr 150.81Cr 147.56Cr 6.64TCr
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 36.00 +0.28% 593
27/26/27 SEK 35.90 -1.10% 378
24/26/24 SEK 36.30 -1.36% 914
23/26/23 SEK 36.80 -0.27% 727
22/26/22 SEK 36.90 -0.54% 3,809
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
36.18SEK
Average target price
42.67SEK
Spread / Average Target
+17.93%

Quarterly revenue - Rate of surprise