Valuation: Ratos AB

Market Cap 1.22TCr 129.45Cr 110.8Cr 103.64Cr 95Cr 178.23Cr 12TCr 180.53Cr 477.37Cr 6.22TCr 486.03Cr 475.4Cr 21TCr P/E 2026 *
7.82x
P/E 2027 * 9.91x
Enterprise Value 1.78TCr 188.5Cr 161.35Cr 150.92Cr 138.15Cr 259.53Cr 18TCr 262.88Cr 695.13Cr 9.05TCr 707.73Cr 692.26Cr 30TCr EV / Sales 2026 *
0.93x
EV / Sales 2027 * 0.82x
Free-Float
60.73%
Yield 2026 *
4.79%
Yield 2027 * 4.63%
1 week+0.27%
Current month+3.60%
1 month-1.06%
3 months+8.72%
6 months+0.81%
Current year-2.86%
1 week 36.4
Extreme 36.4
37.5
1 month 35.9
Extreme 35.9
37.5
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.($)
0.00%+0.27% - - 129.25Cr
-0.06%-2.66%-1.00%+50.02% 4.16TCr
-0.08%-1.13%-35.75%-22.48% 2.31TCr
+0.27%-1.11%-13.45% - 1.84TCr
+1.20%-3.91%+0.28%+37.78% 619.72Cr
-0.68%-4.86%-4.80%+86.41% 388.77Cr
+0.11%+0.32%+6.06%+13.10% 129.25Cr
+0.67%-1.31%-5.62% - 89Cr
+1.16%+3.75%-13.38%+95.34% 88Cr
-0.44%-3.85%+34.36%+65.66% 82Cr
Average +0.22%-1.88%-3.70%+46.55% 1.08TCr
Weighted average by Cap. +0.07%-2.14%-11.47%+29.38%

Financials

2026 *2027 *
Net sales 1.92TCr 202.79Cr 173.58Cr 162.36Cr 148.62Cr 279.2Cr 19TCr 282.81Cr 747.81Cr 9.74TCr 761.37Cr 744.72Cr 32TCr 1.99TCr 210.48Cr 180.16Cr 168.52Cr 154.26Cr 289.79Cr 20TCr 293.53Cr 776.17Cr 10TCr 790.24Cr 772.96Cr 34TCr
Net income 157.74Cr 17Cr 14Cr 13Cr 12Cr 23Cr 1.6TCr 23Cr 61Cr 800.55Cr 63Cr 61Cr 2.67TCr 123.12Cr 13Cr 11Cr 10Cr 9.54Cr 18Cr 1.25TCr 18Cr 48Cr 624.84Cr 49Cr 48Cr 2.08TCr
Net Debt 558.74Cr 59Cr 51Cr 47Cr 43Cr 81Cr 5.65TCr 82Cr 217.75Cr 2.84TCr 221.7Cr 216.85Cr 9.46TCr 408.28Cr 43Cr 37Cr 35Cr 32Cr 59Cr 4.13TCr 60Cr 159.12Cr 2.07TCr 162Cr 158.46Cr 6.91TCr
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
21/26/21 SEK 37.40 0.00% 338
20/26/20 SEK 37.40 -0.27% 2,455
19/26/19 SEK 37.50 0.00% 3,673
18/26/18 SEK 37.50 +2.18% 4,712
17/26/17 SEK 36.70 -1.34% 48
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
37.46SEK
Average target price
43.33SEK
Spread / Average Target
+15.68%

Quarterly revenue - Rate of surprise