Investment AB Latour (publ) stock
LATO-B.STSTOIndustrialsISIN SE0010100958
66Score 66 out of 100, Neutral
Price and trend
76 / 100
Price history
−5.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 5.8% below its 52-week high. Largest decline in 20 years: 60% (June 2007 to October 2008).
Chart figures for advanced users
- SMA 50$21.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.76
- The lowest closing price of the last twelve months.
- Resistance$24.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Investment AB Latour (publ) belongs to the Conglomerates industry (Sweden) and, with a market value of $14.78B, is number 17 of 54 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.82B (up 8.7% year on year) and earnings of $493.03M (down 20.3%).
- MEQIRI Score 66 out of 100 (Neutral): rank 352 of 1018 in Industrials, median 61.
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- The P/E is 19.9 (Conglomerates median 20.9, own median of recent years 28.5).
- Our model puts fair value at $16.24, with the price 42% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 26% over the last 12 months, Conglomerates median 5.5%.Profitability 71
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $11.60 and expensive above $27.06 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.17 (cash-flow model) and $24.30 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $15.54, at 6.2% it would be $17.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.9% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 13%, net 17%. Last 12 months: net 26%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 3 Nov 2026EPS reported $0.28
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.000.0%
- Revenue
- $2.87B0.0%
- Earnings per share
- $0.000.0%
- Revenue
- $3B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Investment AB Latour (publ)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Kyocera6971.T $23.97B59
- SK034730.KS $20.44B53
- Swire Pacific0019.HK $19.57B68
- L E LundbergföretagenLUND-B.ST $15.13B71
- Asahi Kasei3407.T $13.62B64
- LifcoLIFCO-B.ST $13.11B68
- BolloréBOL.PA $11.49B41
- Hikari Tsushin9435.T $10.93B63
ETFs that hold Investment AB Latour (publ)
Held by 31 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.44% | 0.20% | €632.25M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.23% | 0.30% | €216.61M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.15% | 0.46% | €552.92M |
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| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.08% | 0.38% | €1.5B |
| UBS Core MSCI Europe UCITS ETF hEUR accUIMF | 0.04% | 0.09% | €2.99B |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.04% | 0.09% | €534.14M |
| L&G Europe ex UK Equity UCITS ETFETLN | 0.03% | 0.10% | €458.82M |
| Amundi Stoxx Europe 600 ESG UCITS ETF AccAME6 | 0.03% | 0.18% | €1.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Feb 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.