| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 361.00 |
| 52 Week High | SEK 364.60 |
| 52 Week Low | SEK 277.65 |
| Beta | 0.82 |
| 11 Month Change | -0.93% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | 29.95% |
| 5 Year Change | 75.93% |
| Change since IPO | 239.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDUAS | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0% | 2.5% | 1.4% |
| 1Y | n/a | 3.3% | 8.1% |
Return vs Industry: Insufficient data to determine how INDUAS performed against the UK Diversified Financial industry.
Return vs Market: Insufficient data to determine how INDUAS performed against the UK Market.
Price Volatility
| INDUAS volatility | |
|---|---|
| INDUAS Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: INDUAS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine INDUAS's volatility change 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
| INDUAS fundamental statistics | |
|---|---|
| Market cap | SEK 162.08b |
| Earnings (TTM) | SEK 22.60b |
| Revenue (TTM) | SEK 23.00b |
7.2x
P/E Ratio7.1x
P/S RatioIs INDUAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDUAS income statement (TTM) | |
|---|---|
| Revenue | SEK 23.00b |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 23.00b |
| Other Expenses | SEK 402.00m |
| Earnings | SEK 22.60b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 17, 2024
| Earnings per share (EPS) | 52.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.25% |
| Debt/Equity Ratio | 4.7% |
How did INDUAS perform over the long term?
See historical performance and comparison