Valuation: Ratos AB

Capitalization 1.08TCr 114.36Cr 98Cr 90Cr 86Cr 157.38Cr 11TCr 159.98Cr 417.73Cr 5.21TCr 429.19Cr 419.99Cr 18TCr P/E ratio 2026 *
9.58x
P/E ratio 2027 * 8.97x
Enterprise value 1.47TCr 155.4Cr 133.72Cr 122.26Cr 116.65Cr 213.85Cr 15TCr 217.39Cr 567.61Cr 7.08TCr 583.18Cr 570.69Cr 25TCr EV / Sales 2026 *
0.77x
EV / Sales 2027 * 0.69x
Free-Float
58.19%
Yield 2026 *
4.7%
Yield 2027 * 5.05%
1 day+0.18%
Current month+1.04%
1 month-5.88%
3 months-5.55%
6 months-10.28%
Current year-13.29%
1 week 32.42
Extreme 32.42
33.3
1 month 31.76
Extreme 31.76
36.16
Current year 31.12
Extreme 31.12
40.16
1 year 31.12
Extreme 31.12
41.5
3 years 25.36
Extreme 25.36
41.5
5 years 25.36
Extreme 25.36
63.45
10 years 16.4
Extreme 16.4
63.45
Manager TitleAgeSince
Director of Finance/CFO 47 21/05/2025
Chief Investment Officer 32 21/05/2025
Compliance Officer 46 -
Director TitleAgeSince
Director/Board Member 70 01/01/2000
Chairman 71 13/12/2017
Director/Board Member 64 01/01/2022
Change 5d. change 1-year change 3-years change Capi.($)
+0.18%0.00%-15.08%+0.36% 114.36Cr
0.00%-1.61%+3.00%+49.12% 3.79TCr
+0.25%+0.43%-25.09%+6.65% 2.9TCr
-0.84%-1.88%-21.47% - 1.6TCr
-3.71%-5.97%+3.86%+81.10% 602.06Cr
-2.03%-1.29%-10.98%+17.67% 305.3Cr
-1.01%+6.19%+20.51%+77.21% 86Cr
-1.39%-1.39%-11.80% - 84Cr
-0.22%-0.52%+21.92%+45.65% 75Cr
-5.00%+3.97%-33.52%-28.62% 62Cr
Average -1.38%-0.43%-6.86%+31.14% 961.31Cr
Weighted average by Cap. -0.41%-1.02%-10.21%+33.76%

Financials

2026 *2027 *
Net sales 1.9TCr 200.89Cr 172.87Cr 158.06Cr 150.8Cr 276.46Cr 19TCr 281.03Cr 733.78Cr 9.15TCr 753.91Cr 737.76Cr 32TCr 1.96TCr 207.99Cr 178.97Cr 163.64Cr 156.13Cr 286.23Cr 20TCr 290.96Cr 759.7Cr 9.47TCr 780.54Cr 763.82Cr 33TCr
Net income 114.99Cr 12Cr 10Cr 9.58Cr 9.14Cr 17Cr 1.17TCr 17Cr 44Cr 554.81Cr 46Cr 45Cr 1.93TCr 119.16Cr 13Cr 11Cr 9.93Cr 9.48Cr 17Cr 1.21TCr 18Cr 46Cr 574.93Cr 47Cr 46Cr 2TCr
Net Debt 387.33Cr 41Cr 35Cr 32Cr 31Cr 56Cr 3.94TCr 57Cr 149.88Cr 1.87TCr 153.99Cr 150.69Cr 6.51TCr 266.37Cr 28Cr 24Cr 22Cr 21Cr 39Cr 2.71TCr 39Cr 103.07Cr 1.29TCr 105.9Cr 103.63Cr 4.48TCr
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
8,670
Date Price Change Volume
15/26/15 33.00 kr +0.18% 3,49,205
13/26/13 32.94 kr +1.60% 5,05,329
12/26/12 32.42 kr -1.34% 4,49,796
11/26/11 32.86 kr -0.42% 3,29,969
08/26/08 33.00 kr -0.84% 4,00,025
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
33.00SEK
Average target price
40.67SEK
Spread / Average Target
+23.23%

Quarterly revenue - Rate of surprise

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