Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr31.98 |
52 Week High | kr33.26 |
52 Week Low | kr23.38 |
Beta | 0.86 |
1 Month Change | 5.61% |
3 Month Change | 8.33% |
1 Year Change | 34.99% |
3 Year Change | 2.96% |
5 Year Change | 72.49% |
Change since IPO | 145.06% |
Recent News & Updates
Recent updates
Shareholder Returns
IDVA | DE Diversified Financial | DE Market | |
---|---|---|---|
7D | -0.4% | 0.3% | -0.4% |
1Y | 35.0% | -6.8% | 5.0% |
Return vs Industry: IDVA exceeded the German Diversified Financial industry which returned -4.6% over the past year.
Return vs Market: IDVA exceeded the German Market which returned 6.2% over the past year.
Price Volatility
IDVA volatility | |
---|---|
IDVA Average Weekly Movement | 2.5% |
Diversified Financial Industry Average Movement | 3.7% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.3% |
10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: IDVA has not had significant price volatility in the past 3 months.
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 | https://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 | €14.02b |
Earnings (TTM) | €2.37b |
Revenue (TTM) | €2.41b |
5.9x
P/E Ratio5.8x
P/S RatioIs IDVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IDVA income statement (TTM) | |
---|---|
Revenue | kr27.27b |
Cost of Revenue | kr0 |
Gross Profit | kr27.27b |
Other Expenses | kr425.00m |
Earnings | kr26.84b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 08, 2024
Earnings per share (EPS) | 62.15 |
Gross Margin | 100.00% |
Net Profit Margin | 98.44% |
Debt/Equity Ratio | 5.5% |
How did IDVA perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield12%
Payout RatioDoes IDVA pay a reliable dividends?
See IDVA dividend history and benchmarksAB Industrivärden dividend dates | |
---|---|
Ex Dividend Date | Apr 12 2024 |
Dividend Pay Date | Apr 18 2024 |
Days until Ex dividend | 22 days |
Days until Dividend pay date | 28 days |
Does IDVA pay a reliable dividends?
See IDVA dividend history and benchmarks