Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 20/07/2026 pm IST			5-day change	1st Jan Change
37.72 ^SEK	+2.72%		+11.80%	-0.89%

20/07	Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy	FW
17/07	Ratos AB, H1 2026 Earnings Call, Jul 17, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,183	13,704	11,880	10,612	12,498	12,356	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-1.13%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,943	16,247	16,034
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-7.11%	-9.45%	-1.31%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.83x	10.2x	9.23x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.79x	0.79x	0.76x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.4x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.64x	0.63x	0.6x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.94x	0.82x	0.78x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.14x	4.64x	4.36x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.94x	7.24x	6.62x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.13x	7.21x	7.07x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.3%	13.9%	14.1%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.77	1.709	1.827
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.69%	4.53%	4.84%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.816	3.704	4.087
Distribution rate	42.4%	50%	33.6%	178%	21.7%	36.7%	46.1%	44.7%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,159	19,764	20,459
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,489	3,498	3,678
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,260	2,243	2,422
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,214	1,339
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,587	3,891	3,678
Reference price ²	57.95	41.49	36.08	31.34	38.06	37.72	37.72	37.72
Nbr of stocks (in thousands)	3,24,521	3,25,899	3,26,516	3,27,386	3,27,386	3,27,386	-	-
Announcement Date	14/02/22	13/02/23	22/01/24	17/02/25	16/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RATOS AB	9.01x	0.9x	5.09x	4.4%	127.54Cr
EQT AB	23.85x	12.05x	19.75x	1.59%	3.8TCr
PARTNERS GROUP HOLDING AG	15.44x	8.39x	13.38x	6.75%	2.15TCr
CVC CAPITAL PARTNERS PLC	17.83x	8.92x	14.87x	3.52%	1.73TCr
BRIDGEPOINT GROUP PLC	16.46x	5.05x	8.95x	3.11%	366.17Cr
INVESTCORP CAPITAL PLC	11x	11.24x	10.59x	11.87%	94Cr
ALARIS EQUITY PARTNERS INCOME TRUST	10.56x	8.48x	8.46x	6.03%	80Cr
Average	14.88x	7.86x	11.58x	5.32%	1.19TCr
Weighted average by Cap.	19.61x	9.94x	16.19x	3.59%