Valuation: Ratos AB

Market Cap 1.33TCr 135.19Cr 121.08Cr 111.37Cr 100.91Cr 188.63Cr 13TCr 192.16Cr 533.15Cr 6.75TCr 507.36Cr 496.57Cr 21TCr P/E 2026 *
7.78x
P/E 2027 * 10.1x
Enterprise Value 1.93TCr 196.02Cr 175.56Cr 161.48Cr 146.32Cr 273.5Cr 19TCr 278.62Cr 773.04Cr 9.79TCr 735.64Cr 720Cr 31TCr EV / Sales 2026 *
0.99x
EV / Sales 2027 * 0.88x
Free-Float
63.77%
Yield 2026 *
4.27%
Yield 2027 * 4.42%
1 day-0.78%
1 week+2.89%
1 month+9.25%
3 months+12.95%
6 months+24.43%
Current year+6.78%
1 week 38.56
Extreme 38.56
41
1 month 35.92
Extreme 35.92
41
Current year 31.12
Extreme 31.12
41
1 year 31.12
Extreme 31.12
41
3 years 25.36
Extreme 25.36
41.5
5 years 25.36
Extreme 25.36
59.8
10 years 16.4
Extreme 16.4
63.45
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
Date Insider Type Main position Quantity % Market Cap. Importance
22/07/26 Sell

Compliance Officer

-1,25,000 0.0515%
07/05/26 Buy 80,000 0.0330%
07/04/26 Buy

Public Communications Manager

50,000 0.0206%
Change 5-day change 1-year change 3-year change Capi.($)
-0.78%+2.89%+5.45%+31.01% 135.19Cr
-2.44%+2.62%+5.98%+87.42% 18TCr
-1.18%+2.40%+27.69%+84.92% 15TCr
-1.51%+1.27%+36.30%+246.14% 9.9TCr
-1.73%+0.46%-19.18%+28.33% 9.48TCr
-0.62%+3.20%-15.05%+103.73% 8.78TCr
-1.49%+3.34%-20.23%+70.38% 8.47TCr
-0.68%+2.41%-11.07%+69.74% 7.72TCr
-2.29%+1.16%+46.78%+162.68% 4.62TCr
-1.42%-0.28%+8.41%+56.03% 4.26TCr
Average -1.41%+1.95%+6.51%+94.04% 8.57TCr
Weighted average by Cap. -1.54%+2.08%+6.43%+99.59%

Financials

2026 *2027 *
Net sales 1.94TCr 197.23Cr 176.64Cr 162.48Cr 147.22Cr 275.19Cr 19TCr 280.34Cr 777.82Cr 9.85TCr 740.18Cr 724.45Cr 31TCr 2.01TCr 204.47Cr 183.12Cr 168.44Cr 152.62Cr 285.29Cr 19TCr 290.63Cr 806.35Cr 10TCr 767.34Cr 751.02Cr 32TCr
Net income 171.21Cr 17Cr 16Cr 14Cr 13Cr 24Cr 1.65TCr 25Cr 69Cr 870.45Cr 65Cr 64Cr 2.75TCr 131.47Cr 13Cr 12Cr 11Cr 9.99Cr 19Cr 1.27TCr 19Cr 53Cr 668.41Cr 50Cr 49Cr 2.11TCr
Net Debt 597.58Cr 61Cr 54Cr 50Cr 45Cr 85Cr 5.78TCr 86Cr 239.89Cr 3.04TCr 228.28Cr 223.43Cr 9.58TCr 441.57Cr 45Cr 40Cr 37Cr 34Cr 63Cr 4.27TCr 64Cr 177.26Cr 2.25TCr 168.69Cr 165.1Cr 7.08TCr
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
30/26/30 SEK 40.64 -0.78% 1,76,553
29/26/29 SEK 40.96 +0.34% 3,08,573
28/26/28 SEK 40.82 +1.80% 4,66,230
27/26/27 SEK 40.10 +1.83% 6,06,713
26/26/26 SEK 39.38 -0.30% 4,62,727
Trader
Investor
Global
Quality
ESG MSCI
B
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
40.64SEK
Average target price
43.75SEK
Spread / Average Target
+7.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB
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