Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 20:00:00 04/08/2026 +04			5-day change	1st Jan Change
36.92 ^SEK	+1.15%		+2.56%	-3.00%

07-20	Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy	FW
07-17	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	12,102	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-3.16%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,690	16,185	16,255
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-8.42%	-8.51%	0.43%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.62x	9.66x	8.76x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.77x	0.74x	0.71x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.5x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.63x	0.61x	0.59x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.92x	0.81x	0.79x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.99x	4.61x	4.39x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.81x	7.19x	6.69x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.02x	7.18x	7.17x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.5%	13.9%	13.9%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.795	1.734	1.865
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.92%	4.75%	5.11%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.788	3.778	4.165
Distribution rate	42.4%	50%	33.6%	178%	21.7%	37.5%	45.9%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,188	19,916	20,616
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,547	3,511	3,701
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,265	2,251	2,430
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,231	1,364
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,587	4,083	4,153
Reference price ²	57.95	41.49	36.08	31.34	38.06	36.50	36.50	36.50
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,386	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RATOS AB	7.62x	0.92x	4.96x	4.92%	1.25B
EQT AB	29.75x	12.37x	20.47x	1.63%	40.67B
PARTNERS GROUP HOLDING AG	15.95x	8.61x	13.79x	6.58%	22.05B
CVC CAPITAL PARTNERS PLC	18.1x	9.12x	14.89x	3.28%	18.08B
BRIDGEPOINT GROUP PLC	26.02x	5.02x	8.73x	2.9%	4B
INVESTCORP CAPITAL PLC	10.35x	12.5x	13.5x	5.22%	944M
ALARIS EQUITY PARTNERS INCOME TRUST	10.29x	8.36x	8.35x	6.15%	799M
IDI	7.17x	7.2x	26.03x	4.78%	586M
Average	15.66x	8.01x	13.84x	4.43%	11.05B
Weighted average by Cap.	22.91x	10.20x	16.76x	3.41%