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AB Industrivärden DB:IDVA Stock Report

Last Price

€31.98

Market Cap

€14.0b

7D

-0.4%

1Y

35.0%

Updated

19 Mar, 2024

Data

Company Financials

AB Industrivärden (publ)

DB:IDVA Stock Report

Market Cap: €14.0b

IDVA Stock Overview

AB Industrivärden is a publicly owned investment manager.

IDVA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

AB Industrivärden (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AB Industrivärden
Historical stock prices
Current Share Pricekr31.98
52 Week Highkr33.26
52 Week Lowkr23.38
Beta0.86
1 Month Change5.61%
3 Month Change8.33%
1 Year Change34.99%
3 Year Change2.96%
5 Year Change72.49%
Change since IPO145.06%

Recent News & Updates

Recent updates

Shareholder Returns

IDVADE Diversified FinancialDE Market
7D-0.4%0.3%-0.4%
1Y35.0%-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

Is IDVA's price volatile compared to industry and market?
IDVA volatility
IDVA Average Weekly Movement2.5%
Diversified Financial Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.5%

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

FoundedEmployeesCEOWebsite
194415Helena Stjernholmhttps://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

How do AB Industrivärden's earnings and revenue compare to its market cap?
IDVA fundamental statistics
Market cap€14.02b
Earnings (TTM)€2.37b
Revenue (TTM)€2.41b

5.9x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDVA income statement (TTM)
Revenuekr27.27b
Cost of Revenuekr0
Gross Profitkr27.27b
Other Expenseskr425.00m
Earningskr26.84b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 08, 2024

Earnings per share (EPS)62.15
Gross Margin100.00%
Net Profit Margin98.44%
Debt/Equity Ratio5.5%

How did IDVA perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

12%

Payout Ratio

Does IDVA pay a reliable dividends?

See IDVA dividend history and benchmarks
When do you need to buy IDVA by to receive an upcoming dividend?
AB Industrivärden dividend dates
Ex Dividend DateApr 12 2024
Dividend Pay DateApr 18 2024
Days until Ex dividend22 days
Days until Dividend pay date28 days

Does IDVA pay a reliable dividends?

See IDVA dividend history and benchmarks
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