Nolato stock
NOLA-B.STSTONolato AB (publ), IndustrialsISIN SE0015962477
58Score 58 out of 100, Neutral
Price and trend
58 / 100
Price history
−14% 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 3.0% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 16% below its 52-week high. Largest decline in 20 years: 68% (January 2007 to December 2008).
Chart figures for advanced users
- SMA 50$5.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.64
- The lowest closing price of the last twelve months.
- Resistance$6.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nolato AB (publ) belongs to the Industrial (Specialties) industry (Sweden) and, with a market value of $1.42B, is number 5 of 5 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $948.77M (down 2.1% year on year) and earnings of $77.91M (up 18.1%).
- For fiscal 2026, analysts expect on average revenue of $992.4M (up 4.6%) and adjusted earnings per share of $0.27 (down 4.8%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 618 of 1018 in Industrials, median 61.
- The P/E is 21.1 (Industrials sector median 22.8, own median of recent years 21.8).
- Our model puts fair value at $5.87, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Earnings turn into cashFree cash flow 112% of earnings over the last 12 months.Fundamentals 84
- High dividend yieldDividend yield 3.23%, Industrials sector median 1.82%.Capital allocation 56
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $4.52 and expensive above $8.39 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $6.04 (cash-flow model) and $5.71 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $5.33, at 6.2% it would be $6.70.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (22.8).
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 0.1% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 10%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 29 Oct 2026EPS reported $0.06 (expected $0.07)below expectations
Analyst estimates
- Earnings per share
- $0.27−4.3%
- Revenue
- $992.4M−0.1%
- Earnings per share
- $0.34−2.5%
- Revenue
- $1.11B+0.3%
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.
Company outlook lowered
Share price after the results: −8.4%Nolato expects the automotive headwind to continue into the fourth quarter, driven by lower demand from customer model changes, while the raw material price headwind is fading.
“So the raw material pricing and the model changing and lower volumes within automotive, they are pretty much in the same range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Nolato
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
- 58
- 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 Industrial (Specialties)
The next larger companies by market value
- Sekisui Chemical4204.T $6.84B66
- CSW IndustrialsCSW $4.59B68
- AZZAZZ $4.02B65
- Beijer AlmaBEIA-B.ST $1.89B71
ETFs that hold Nolato
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €813.64M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 31 Mar 2024)
- 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.