Valuation: Ratos AB

Market Cap 12.89B 1.29B 1.16B 1.07B 970M 1.82B 123B 1.85B 5.1B 64.43B 4.86B 4.76B 204B P/E 2026 *
7.57x
P/E 2027 * 9.82x
Enterprise Value 18.83B 1.89B 1.69B 1.56B 1.42B 2.65B 180B 2.69B 7.45B 94.12B 7.1B 6.95B 298B EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.86x
Free-Float
63.79%
Yield 2026 *
4.4%
Yield 2027 * 4.54%
1 day+0.10%
1 week+7.01%
Current month+5.86%
1 month+4.35%
3 months+9.63%
6 months+17.34%
Current year+3.47%
1 week 36.4
Extreme 36.4
39.7
1 month 35.92
Extreme 35.92
39.7
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

-125,000 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.($)
-0.30%+7.01%+1.60%+33.58% 1.3B
+0.84%-0.59%-0.79%+85.26% 173B
+0.68%-2.65%+26.95%+79.94% 142B
+1.76%+2.71%+36.29%+251.68% 97.75B
+0.92%+11.68%-22.99%+29.54% 94.34B
+0.19%+3.52%-18.58%+93.29% 84.86B
+0.31%+6.28%-24.43%+66.95% 81.99B
+0.11%+3.43%-13.69%+60.66% 75.23B
+1.73%+1.85%-9.74%+38.61% 66.63B
+1.26%+2.55%+46.35%+165.45% 45.79B
Average +0.78%+2.91%+2.10%+90.50% 86.3B
Weighted average by Cap. +0.80%+1.78%+2.25%+94.62%

Financials

2026 *2027 *
Net sales 19.38B 1.95B 1.74B 1.61B 1.46B 2.73B 185B 2.77B 7.66B 96.85B 7.3B 7.15B 307B 20.09B 2.02B 1.8B 1.67B 1.51B 2.83B 192B 2.88B 7.95B 100B 7.57B 7.41B 318B
Net income 1.71B 172M 154M 142M 129M 241M 16.36B 245M 677M 8.56B 645M 632M 27.1B 1.31B 132M 118M 109M 98.92M 185M 12.56B 188M 520M 6.57B 496M 485M 20.81B
Net Debt 5.94B 596M 533M 493M 447M 836M 56.75B 850M 2.35B 29.68B 2.24B 2.19B 93.98B 4.42B 444M 397M 367M 332M 622M 42.2B 632M 1.75B 22.07B 1.66B 1.63B 69.88B
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
26/10/26 SEK 39.38 -0.30% 462,727
23/10/26 SEK 39.50 +8.16% 1,325,989
22/10/26 SEK 36.52 -0.81% 232,582
21/10/26 SEK 36.82 -0.11% 156,355
20/10/26 SEK 36.86 +0.55% 223,617
Trader
Investor
Global
Quality
ESG MSCI
B
MarketScreener Ratings - Ratos AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
39.50SEK
Average target price
43.75SEK
Spread / Average Target
+10.76%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ratos AB
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