| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr355.20 |
| 52 Week High | kr377.20 |
| 52 Week Low | kr274.30 |
| Beta | 0.85 |
| 1 Month Change | -3.50% |
| 3 Month Change | 8.44% |
| 1 Year Change | 23.19% |
| 3 Year Change | 15.80% |
| 5 Year Change | 70.93% |
| Change since IPO | 247.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0MHU | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0.2% | -0.8% | 1.2% |
| 1Y | 23.2% | 17.0% | 2.3% |
Return vs Industry: 0MHU exceeded the UK Diversified Financial industry which returned 17% over the past year.
Return vs Market: 0MHU exceeded the UK Market which returned 2.3% over the past year.
Price Volatility
| 0MHU volatility | |
|---|---|
| 0MHU Average Weekly Movement | 2.2% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0MHU has not had significant price volatility in the past 3 months.
Volatility Over Time: 0MHU'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
| 0MHU fundamental statistics | |
|---|---|
| Market cap | kr154.22b |
| Earnings (TTM) | kr31.55b |
| Revenue (TTM) | kr32.02b |
4.9x
P/E Ratio4.8x
P/S RatioIs 0MHU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0MHU income statement (TTM) | |
|---|---|
| Revenue | kr32.02b |
| Cost of Revenue | kr0 |
| Gross Profit | kr32.02b |
| Other Expenses | kr465.00m |
| Earnings | kr31.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 08, 2024
| Earnings per share (EPS) | 73.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.55% |
| Debt/Equity Ratio | 4.9% |
How did 0MHU perform over the long term?
See historical performance and comparison