Latour LATO B

Stockholm | Finance | Investment company (industrial operations and listed portfolio)
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Updated: 20 Sep 2026 Base analysis: 6 Apr 2026

The news check keeps the assessment current.

General analysis — not personal advice.

HOLD Clear

Hold; consider adding gradually if buybacks continue at a meaningful pace and the share trades at a clear discount versus a conservative NAV scenario. Note the ex-dividend price adjustment and that buybacks may support the price short-term but do not remove portfolio/market risk.

Strong Q2 order intake, insider purchases and an improved balance sheet after divestments support the ongoing HOLD signal despite Pareto lowering its target price.

Market sentiment Positive ↑
Trend: Improving

Sentiment has improved modestly after the divestments, insider buys and institutional preference for Latour over other investment companies, yet discussion around NAV discount and the listed portfolio remains.

Risk assessment Low
Dilution: Low Strong cash flows, no recent equity issuance
Jurisdiction: Low Mainly Sweden/EU, stable regulation
Execution: Low Long track record of successful acquisitions

HOLD is the call. Positive is the market mood. Low risk means less can go wrong.

Latest change
  • 20 Aug 2026 — The report showed record order book and NAV of 204 kr per share, confirming strong order intake despite weaker revenue growth.

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About the company

Investment AB Latour is a Swedish investment company with two legs: wholly owned industrial businesses and a portfolio of listed holdings. The group is profitable with conservative leverage and a long track record of active ownership. Its focus is long-term value creation through industrial development and capital allocation.

Sector: Investment company (industrial operations and listed portfolio)
Type: Finance
Next report (Q3)
3 Nov 2026
Catalysts
●
3 Nov 2026
Q3 report High
Bull case

Record order backlog and increased acquisition capacity can drive growth once order intake converts into revenue.

Bear case

Weakness in the construction sector and mixed performance in the listed portfolio may hold back NAV.

Why this signal

Strong Q2 order intake, insider purchases and an improved balance sheet after divestments support the ongoing HOLD signal despite Pareto lowering its target price.

Recent news
  • Insider purchases by the CFO and Vice CEO plus Millennium exiting as a short seller have supported sentiment. Latour increased its stake in Fagerhult to 48.6 % and Swegon won a large order in India. Tomra was pressured by a French decision on deposit systems, but Fitch confirmed the A credit rating.

Key figures

Revenue
Q2 2026
SEK 7.2B
Net income
H1 2026
SEK 4.0B
Total debt
Q2 2026
SEK 13.9B
Exchange
Stockholm
Type
Finance
Sector
Investment company (industrial operations and listed portfolio)
Latour LATO B
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.