Ratti S.p.A (RAT) Fair Value & Analysis
Consumer Cyclical · IT · Market cap €31.2M
Fair value as of: Jun 25, 2026
From 7 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from €7.26 to €0.2400 (−96.7%) since Jun 24, 2026. Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.06 – €1.89 · fair‑value band €0.0700 – €0.4100 · the €1.14 price screens above the €0.2400 fair value. As of Jun 25, 2026.
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Ratti S.p.A (RAT) currently trades at €1.14, while our model-based Fair Value estimate is €0.2400 — implying the stock looks roughly 78.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Ratti S.p.A generated revenue of €77.5M at a net margin of -10.7%. Revenue declined 5.4% year over year. It earns a return on equity of -15.4%. Net debt stands at €9.0M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Ratti S.p.A. manufactures and distributes fabrics and accessories for men and women in Italy, Europe, the United States, Japan, and internationally. It operates through Polo Ratti Luxe; Polo Rainbow; Polo Carnet; Studio; Furnishings; and Polo Art segments. The company offers printed, jacquard, plain, and yarn-dyed fabrics for clothing, shirts, ties, underwear, beachwear, and furnishings; accessories for women and men, including squares, foulards, shawls, stoles, scarves, ties, pocket squares, and hats; and textiles and accessories for the upholstery fabrics, curtains, and home accessories. It also produces and markets of wax fabrics. It serves its products under Elie Saab, Givenchy, Lanvin, Léonard Paris, and Ungaro brand names. The company serves tailors, designers, emerging stylists, garment makers, and service companies. It sells its products through gifting, e-commerce, and retailers. Ratti S.p.A. was founded in 1945 and is headquartered in Guanzate, Italy.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ratti S.p.A reported revenue of €77.2M in FY2025 versus €78.5M in FY2021, a compound −0.4%/yr. Reported net income was −€8.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.