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AB Industrivärden LSE:0H13 Stock Report

Last Price

SEK 358.80

Market Cap

SEK 155.0b

7D

-4.0%

1Y

17.3%

Updated

18 Nov, 2024

Data

Company Financials

AB Industrivärden (publ)

LSE:0H13 Stock Report

Market Cap: SEK 155.0b

0H13 Stock Overview

AB Industrivärden is a publicly owned investment manager. More details

0H13 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
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 PriceSEK 358.80
52 Week HighSEK 379.40
52 Week LowSEK 304.00
Beta0.83
11 Month Change-2.45%
3 Month Change0.35%
1 Year Change17.34%
33 Year Change23.05%
5 Year Change56.54%
Change since IPO198.49%

Recent News & Updates

Recent updates

Shareholder Returns

0H13GB Diversified FinancialGB Market
7D-4.0%0.1%-0.3%
1Y17.3%9.2%6.1%

Return vs Industry: 0H13 exceeded the UK Diversified Financial industry which returned 10% over the past year.

Return vs Market: 0H13 exceeded the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0H13's price volatile compared to industry and market?
0H13 volatility
0H13 Average Weekly Movement2.1%
Diversified Financial Industry Average Movement4.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0H13 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0H13's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194415Helena Stjernholmwww.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?
0H13 fundamental statistics
Market capSEK 154.97b
Earnings (TTM)SEK 31.41b
Revenue (TTM)SEK 31.81b

4.9x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0H13 income statement (TTM)
RevenueSEK 31.81b
Cost of RevenueSEK 0
Gross ProfitSEK 31.81b
Other ExpensesSEK 396.00m
EarningsSEK 31.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)72.73
Gross Margin100.00%
Net Profit Margin98.76%
Debt/Equity Ratio4.5%

How did 0H13 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

11%

Payout Ratio