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Indutrade AB (publ)OM:INDT 주식 보고서

시가총액 SEK 76.7b
주가
n/a
1Y-20.1%
7D0.4%
1D0.8%
포트폴리오 가치
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Indutrade AB (publ)

OM:INDT 주식 리포트

시가총액: SEK 76.7b

Indutrade (INDT) 주식 개요

Indutrade AB(publ)는 전 세계 다양한 산업에 부품, 시스템 및 서비스를 제조, 개발 및 판매하는 회사입니다. 자세히 보기

INDT 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적2/6
재무 건전성6/6
배당3/6

강점

위험 분석

INDT가 우리의 위험 점검을 통과했습니다.

INDT Community Fair Values

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See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

Indutrade AB (publ) 경쟁사

가격 이력 및 성과

Indutrade 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 210.40
52주 최고가SEK 267.40
52주 최저가SEK 180.70
베타1.18
1개월 변동11.38%
3개월 변동-6.82%
1년 변동-20.06%
3년 변동-4.41%
5년 변동-18.39%
IPO 이후 변동2,485.12%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 02

INDT: Upgraded Rating And Refined Assumptions Will Support Future Upside Potential

Analysts have trimmed their fair value estimate for Indutrade to SEK 248.13 per share. This reflects an updated mix of a lower assumed future P/E, a slightly higher discount rate, and revised revenue growth and margin expectations that underpin recent price target changes ranging from SEK 211 to SEK 229.
내러티브 업데이트 Jun 18

INDT: Fair Outlook Will Balance Lower P/E Assumptions And Createc Acquisition

Indutrade's analyst price target has been revised from SEK 230 to SEK 211, as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples, in line with recent Street research. What’s in the News for Indutrade Indutrade has signed an agreement to acquire all shares in Createc GmbH & Co. KG, a German specialist in high-performance composite components serving medical instruments, sealing solutions, pump bearing applications, medical technology, energy and process industry customers.
내러티브 업데이트 Jun 04

INDT: Ongoing Acquisitions And Disciplined Capital Allocation Will Support Future Earnings Resilience

Analysts have kept their SEK 305.0 price target for Indutrade unchanged, citing only minor tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E that did not materially affect their overall valuation view. What's in the News Indutrade has agreed to acquire all shares in German composite component specialist Createc GmbH & Co. KG, which focuses on high performance components for medical instruments, sealing solutions and pump bearing applications, with Createc to be included in Indutrade's Life Science business area.

Recent updates

내러티브 업데이트 Jul 02

INDT: Upgraded Rating And Refined Assumptions Will Support Future Upside Potential

Analysts have trimmed their fair value estimate for Indutrade to SEK 248.13 per share. This reflects an updated mix of a lower assumed future P/E, a slightly higher discount rate, and revised revenue growth and margin expectations that underpin recent price target changes ranging from SEK 211 to SEK 229.
내러티브 업데이트 Jun 18

INDT: Fair Outlook Will Balance Lower P/E Assumptions And Createc Acquisition

Indutrade's analyst price target has been revised from SEK 230 to SEK 211, as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples, in line with recent Street research. What’s in the News for Indutrade Indutrade has signed an agreement to acquire all shares in Createc GmbH & Co. KG, a German specialist in high-performance composite components serving medical instruments, sealing solutions, pump bearing applications, medical technology, energy and process industry customers.
내러티브 업데이트 Jun 04

INDT: Ongoing Acquisitions And Disciplined Capital Allocation Will Support Future Earnings Resilience

Analysts have kept their SEK 305.0 price target for Indutrade unchanged, citing only minor tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E that did not materially affect their overall valuation view. What's in the News Indutrade has agreed to acquire all shares in German composite component specialist Createc GmbH & Co. KG, which focuses on high performance components for medical instruments, sealing solutions and pump bearing applications, with Createc to be included in Indutrade's Life Science business area.
내러티브 업데이트 May 04

INDT: Upgraded Outlook And Capital Allocation Will Support Future Earnings Resilience

Analysts have trimmed their 12 month price target for Indutrade from SEK 315 to SEK 305, reflecting updated views on fair value, discount rate and long term revenue and margin assumptions following recent research, such as the upgrade at Kepler Cheuvreux. Analyst Commentary Recent research points to a mixed but generally constructive setup for Indutrade, with price targets adjusted to reflect updated assumptions on valuation, discount rates and long term revenue and margin profiles.
내러티브 업데이트 Apr 20

INDT: Refined Assumptions And Acquisition Plans Will Shape Fairly Valued Outlook

Analysts have trimmed their SEK price target on Indutrade slightly to around SEK 260, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E after recent research commentary and an upgrade at Kepler Cheuvreux. Analyst Commentary Recent research commentary around the upgrade has focused on how Indutrade’s current valuation lines up with its execution track record and assumptions for growth, margins and future P/E.
내러티브 업데이트 Apr 04

INDT: Upgraded Outlook And Acquisition Pipeline Will Support Future Earnings Resilience

Analysts have made a slight adjustment to their price target for Indutrade to SEK 315.42 from SEK 315.49. This change reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E following recent research.
내러티브 업데이트 Mar 20

INDT: Refined Acquisition Pipeline And Dividend Policy Will Support Future Earnings Resilience

Analysts have nudged their SEK price target for Indutrade slightly higher, with the updated fair value estimate moving from about SEK 314.62 to roughly SEK 315.49, reflecting refreshed assumptions on growth, margins and future P/E after recent research updates. Analyst Commentary Bullish analysts point to the refreshed fair value estimate of about SEK 315.49 as a sign of steady confidence in Indutrade, even if the adjustment from roughly SEK 314.62 is modest.
내러티브 업데이트 Mar 06

INDT: Acquisition Pipeline And Higher P/E Expectations Will Support Future Upside

Analysts have trimmed their SEK price target for Indutrade from about SEK 272 to around SEK 260, citing slightly lower revenue growth assumptions, a modestly higher discount rate, and a somewhat richer future P/E multiple in their updated models. Analyst Commentary Recent commentary around Indutrade gives you a mixed but useful picture of how the market is thinking about the shares at the current SEK 260 price target level.
내러티브 업데이트 Feb 20

INDT: Fair Outlook Will Balance Higher Discount Rate And Acquisition Pipeline

Analysts have revised their SEK 230.00 price target for Indutrade to reflect slightly updated assumptions for the discount rate, revenue growth and profit margin, indicating a refreshed but broadly unchanged view on the shares. Analyst Commentary Recent research around the SEK 230.00 target highlights that, while the headline number is unchanged, some inputs behind the valuation have shifted, including the discount rate, revenue growth assumptions and margin expectations.
분석 기사 Feb 16

Indutrade (STO:INDT) Has Announced That It Will Be Increasing Its Dividend To SEK3.10

Indutrade AB (publ) ( STO:INDT ) will increase its dividend from last year's comparable payment on the 10th of April to...
새로운 내러티브 Feb 06

Quintessential serial acquirer

1. The Decentralized Compounder Indutrade’s narrative is built on the Swedish Serial Acquirer model, a story of stability through extreme diversification De-centralization: Unlike traditional conglomerates that centralize power, Indutrade’s narrative is small is beautiful.
내러티브 업데이트 Feb 06

INDT: Fair Outlook Will Balance Higher Discount Rate And Dividend Prospects

Analysts have reset their fair value estimate for Indutrade from SEK 260 to SEK 230, citing updated assumptions on discount rates, profit margins and future P/E that reflect recent Street research. Analyst Commentary The reset to a SEK 230 fair value highlights how recent research has become more cautious on what investors are willing to pay for Indutrade, particularly regarding the updated discount rate, margin assumptions and future P/E.
분석 기사 Feb 02

Indutrade (STO:INDT) Is Paying Out A Larger Dividend Than Last Year

The board of Indutrade AB (publ) ( STO:INDT ) has announced that it will be paying its dividend of SEK3.10 on the 10th...
내러티브 업데이트 Jan 22

INDT: Expanded Acquisition Pipeline Will Support Long-Term Earnings Resilience

Analysts have trimmed their price target on Indutrade slightly to SEK 314.62 from SEK 320.21, citing updated assumptions that combine a small adjustment to discount rates with modest tweaks to growth, margins and the future P/E multiple. What's in the News Indutrade AB is actively looking for acquisitions, with management emphasizing a continued focus on acquiring "Indutrade like" companies rather than changing its approach.
분석 기사 Jan 12

Slowing Rates Of Return At Indutrade (STO:INDT) Leave Little Room For Excitement

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
내러티브 업데이트 Jan 08

INDT: Expanded Acquisition Team And Lead Generation Will Support Future Upside

Analysts have modestly adjusted their price target for Indutrade to SEK271.67, reflecting slightly updated assumptions on discount rate, revenue growth, profit margin and future P/E multiples, while keeping their overall fair value view unchanged. What's in the News Indutrade AB is actively looking for acquisitions and investments, with management emphasizing that the company plans to continue focusing on "Indutrade like" targets rather than shifting its approach (Capital Markets Day 2025).
내러티브 업데이트 Dec 25

INDT: Buy-And-Build Acquisitions Will Drive Long-Term Earnings Resilience

Analysts have reduced their price target on Indutrade to approximately SEK 320 from SEK 400, reflecting a more conservative valuation multiple, despite slightly stronger growth and margin assumptions following recent downgrades to Hold. Analyst Commentary Bullish analysts acknowledge the recent downgrade to Hold but highlight that the revised assumptions still embed a constructive long term view on Indutrade, underpinned by resilient end market demand and disciplined capital allocation.
내러티브 업데이트 Dec 11

INDT: Future Acquisition Pipeline Will Drive Upside Despite Margin Headwinds

Analysts have trimmed their fair value estimate for Indutrade from SEK 275 to about SEK 272, reflecting slightly lower profit margin and valuation assumptions, even as revenue growth expectations edge higher, following a recent downgrade to Hold from Buy and a SEK 235 price target on the stock. Analyst Commentary Analysts are reassessing Indutrade’s risk reward profile following the recent downgrade, with a more balanced view emerging between the company’s structural growth strengths and near term valuation and margin pressures.
분석 기사 Nov 30

A Look At The Intrinsic Value Of Indutrade AB (publ) (STO:INDT)

Key Insights The projected fair value for Indutrade is kr254 based on 2 Stage Free Cash Flow to Equity With kr234 share...
내러티브 업데이트 Nov 27

INDT: Future Acquisitions And Stable Margins Will Drive Long-Term Value

Analysts have revised Indutrade's price target down to SEK 235, compared with higher prior levels. This adjustment is due to more tempered growth expectations and recent downgrades in research coverage.
분석 기사 Nov 12

Is It Time To Consider Buying Indutrade AB (publ) (STO:INDT)?

Indutrade AB (publ) ( STO:INDT ), is not the largest company out there, but it saw a double-digit share price rise of...
내러티브 업데이트 Nov 08

INDT: Resilient Cash Flows And Diversification Will Support Long-Term Returns

Analysts have revised their price target for Indutrade downward to SEK 235 from the previous estimate. They cite more cautious expectations for future performance.
내러티브 업데이트 Oct 25

Acquisition Integration And Sustained Demand Will Determine Future Profit Margins

Indutrade's analyst price target has been raised from SEK 268 to SEK 275. Analysts cite improved revenue growth expectations and higher profit margins as factors supporting the updated outlook.
분석 기사 Oct 21

Investor Optimism Abounds Indutrade AB (publ) (STO:INDT) But Growth Is Lacking

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
내러티브 업데이트 Oct 11

Acquisitions And Demand Will Shape Future MedTech Prospects

Analysts have lowered their price target for Indutrade from SEK 285 to SEK 268. This reflects more cautious expectations for the stock following recent downgrades and a reassessment of fair value assumptions.
분석 기사 Oct 08

Indutrade (STO:INDT) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
내러티브 업데이트 Sep 27

Acquisitions And Demand Will Shape Future MedTech Prospects

The downward revision in Indutrade’s analyst price target primarily reflects a lower future P/E multiple, with no material change in the discount rate, resulting in a new fair value estimate of SEK284.80. What's in the News Indutrade will hold an Analyst/Investor Day to update on its strategy and priorities for continued sustainable profitable growth.
분석 기사 Aug 01

At kr238, Is Indutrade AB (publ) (STO:INDT) Worth Looking At Closely?

Indutrade AB (publ) ( STO:INDT ), might not be a large cap stock, but it received a lot of attention from a substantial...
User avatar
새로운 내러티브 Nov 25

A Decisive Transformation And Robust Sector Growth Promise Bright Future

High acquisition pace and strategic reorganization into segments aim to boost inorganic and organic growth, improving long-term revenue and margins.

주주 수익률

INDTSE MachinerySE 시장
7D0.4%-2.4%-1.5%
1Y-20.1%24.5%10.5%

수익률 대 산업: INDT은 지난 1년 동안 24.5%의 수익을 기록한 Swedish Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: INDT은 지난 1년 동안 10.5%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is INDT's price volatile compared to industry and market?
INDT volatility
INDT Average Weekly Movement6.5%
Machinery Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market3.5%

안정적인 주가: INDT는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: INDT의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19199,999Bo Annvikwww.indutrade.com

Indutrade AB(publ)는 전 세계 다양한 산업에 부품, 시스템 및 서비스를 제조, 개발 및 판매하는 회사입니다. 이 회사는 다섯 가지 부문으로 운영됩니다: 산업 및 엔지니어링, 인프라 및 건설, 생명 과학, 프로세스, 에너지 및 물, 기술 및 시스템 솔루션입니다. 일반 엔지니어링 및 자동차 산업을 위한 산업 장비, 공구, 필터, 유압, 패스너, 화학 기술, 밸브, 파이프 및 파이프 시스템, 펌프 등의 유량 기술 제품, 에너지 부문, 상하수도 및 공정 산업을 위한 측정 기술 및 산업 장비를 제공합니다.

Indutrade AB (publ) 기초 지표 요약

Indutrade의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
INDT 기초 통계
시가총액SEK 76.65b
순이익 (TTM)SEK 2.54b
매출 (TTM)SEK 32.26b
30.2x
주가수익비율(P/E)
2.4x
주가매출비율(P/S)

INDT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
INDT 손익계산서 (TTM)
매출SEK 32.26b
매출원가SEK 20.79b
총이익SEK 11.46b
기타 비용SEK 8.93b
순이익SEK 2.54b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 16, 2026

주당순이익(EPS)6.96
총이익률35.54%
순이익률7.86%
부채/자본 비율45.1%

INDT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.5%
현재 배당 수익률
45%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/13 12:39
종가2026/07/10 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Indutrade AB (publ)는 12명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Claes VikbladhABG Sundal Collier Sponsored
Robert RedinCarnegie Investment Bank AB
Johan DahlDanske Bank