Valuation: Ratos AB

Market Cap 1.23TCr 123.25Cr 108.4Cr 102.5Cr 93Cr 174.61Cr 12TCr 175.62Cr 474Cr 6.04TCr 462.74Cr 452.72Cr 19TCr P/E 2026 *
7.76x
P/E 2027 * 9.89x
Enterprise Value 1.79TCr 179.36Cr 157.75Cr 149.17Cr 135.3Cr 254.1Cr 17TCr 255.57Cr 689.79Cr 8.79TCr 673.4Cr 658.82Cr 28TCr EV / Sales 2026 *
0.93x
EV / Sales 2027 * 0.82x
Free-Float
60.73%
Yield 2026 *
4.8%
Yield 2027 * 4.64%
1 day+0.59%
1 week-1.16%
Current month-1.16%
1 month-1.16%
3 months+13.52%
6 months+18.60%
Current year-1.16%
1 week 37.3
Extreme 37.3
38.5
1 month 36.56
Extreme 36.56
39.28
Current year 31.12
Extreme 31.12
40.16
1 year 31.12
Extreme 31.12
40.16
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.($)
+0.59%-1.16%+3.69%+15.33% 123.25Cr
+0.85%-4.95%-12.50%+31.95% 3.33TCr
+0.15%-3.51%-42.13%-42.02% 1.85TCr
+1.46%-1.97%-14.65% - 1.46TCr
-3.04%-3.24%-14.49%+32.60% 566.29Cr
+1.54%+3.53%+5.01%+67.60% 371.7Cr
+1.95%+1.29%-1.26% - 91Cr
-0.90%-2.97%-7.43%+94.79% 80Cr
+0.39%-1.64%+21.27%+67.24% 75Cr
0.00%+2.05%-8.42%+6.75% 56Cr
Average +0.30%-1.82%-7.09%+34.28% 800.35Cr
Weighted average by Cap. +0.55%-4.30%-18.31%+13.47%

Financials

2026 *2027 *
Net sales 1.92TCr 192.7Cr 169.48Cr 160.26Cr 145.36Cr 272.99Cr 18TCr 274.57Cr 741.07Cr 9.44TCr 723.45Cr 707.79Cr 30TCr 1.99TCr 200Cr 175.9Cr 166.34Cr 150.87Cr 283.34Cr 19TCr 284.98Cr 769.17Cr 9.8TCr 750.89Cr 734.63Cr 31TCr
Net income 157.74Cr 16Cr 14Cr 13Cr 12Cr 22Cr 1.52TCr 23Cr 61Cr 775.92Cr 59Cr 58Cr 2.49TCr 123.12Cr 12Cr 11Cr 10Cr 9.33Cr 18Cr 1.19TCr 18Cr 48Cr 605.61Cr 46Cr 45Cr 1.95TCr
Net Debt 558.74Cr 56Cr 49Cr 47Cr 42Cr 79Cr 5.39TCr 80Cr 215.79Cr 2.75TCr 210.66Cr 206.1Cr 8.83TCr 408.28Cr 41Cr 36Cr 34Cr 31Cr 58Cr 3.94TCr 58Cr 157.68Cr 2.01TCr 153.93Cr 150.6Cr 6.45TCr
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
29/26/29 SEK 37.50 +0.32% 82,074
28/26/28 SEK 37.38 -0.95% 2,24,172
25/26/25 SEK 37.74 +0.64% 2,31,227
24/26/24 SEK 37.50 -0.42% 2,63,123
23/26/23 SEK 37.66 -1.05% 2,16,417
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
37.38SEK
Average target price
43.33SEK
Spread / Average Target
+15.93%

Quarterly revenue - Rate of surprise

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