IDVA Stock Overview
AB Industrivärden is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 30.86 |
| 52 Week High | SEK 33.30 |
| 52 Week Low | SEK 26.43 |
| Beta | 0.83 |
| 11 Month Change | -3.08% |
| 3 Month Change | -1.53% |
| 1 Year Change | 16.76% |
| 33 Year Change | 7.23% |
| 5 Year Change | 45.70% |
| Change since IPO | 136.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDVA | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -3.4% | -3.2% | -1.5% |
| 1Y | 16.8% | 3.5% | 7.9% |
Return vs Industry: IDVA exceeded the German Diversified Financial industry which returned 4% over the past year.
Return vs Market: IDVA exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| IDVA volatility | |
|---|---|
| IDVA Average Weekly Movement | 2.3% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IDVA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IDVA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | www.industrivarden.se/en-GB |
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.
AB Industrivärden (publ) Fundamentals Summary
| IDVA fundamental statistics | |
|---|---|
| Market cap | €13.40b |
| Earnings (TTM) | €2.72b |
| Revenue (TTM) | €2.75b |
4.9x
P/E Ratio4.9x
P/S RatioIs IDVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDVA income statement (TTM) | |
|---|---|
| Revenue | SEK 31.81b |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 31.81b |
| Other Expenses | SEK 396.00m |
| Earnings | SEK 31.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 72.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.76% |
| Debt/Equity Ratio | 4.5% |
How did IDVA perform over the long term?
See historical performance and comparison