1INDU Stock Overview

AB Industrivärden is a publicly owned investment manager. More details

1INDU fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 62.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Community vs My Fair Value

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AB Industrivärden (publ) Competitors

Banca Mediolanum

BIT:BMED

€9.9b

Nexi

BIT:NEXI

€6.3b

Bajaj Holdings & Investment

BSE:500490

₹1.3t

Banca Generali

BIT:BGN

€5.6b

Price History & Performance

Summary of share price highs, lows and changes for AB Industrivärden
Historical stock prices
Current Share Price	SEK 36.59
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.87
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1INDU	IT Diversified Financial	IT Market
7D	n/a	1.3%	0.4%
1Y	n/a	2.5%	11.1%

Return vs Industry: Insufficient data to determine how 1INDU performed against the Italian Diversified Financial industry.

Return vs Market: Insufficient data to determine how 1INDU performed against the Italian Market.

Price Volatility

Is 1INDU's price volatile compared to industry and market?
1INDU volatility
1INDU Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.5%
Market Average Movement	4.4%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1INDU's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1INDU'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

How do AB Industrivärden's earnings and revenue compare to its market cap?
1INDU fundamental statistics
Market cap	€15.30b
Earnings (TTM)	€1.16b
Revenue (TTM)	€1.19b

13.2x

P/E Ratio

12.9x

P/S Ratio

Is 1INDU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1INDU income statement (TTM)
Revenue	SEK 12.98b
Cost of Revenue	SEK 0
Gross Profit	SEK 12.98b
Other Expenses	SEK 324.00m
Earnings	SEK 12.65b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 08, 2025

Earnings per share (EPS)	29.30
Gross Margin	100.00%
Net Profit Margin	97.50%
Debt/Equity Ratio	4.9%

How did 1INDU perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 14:55
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AB Industrivärden (publ) is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rickard Henze	ABG Sundal Collier
Jorge Velandia	AlphaValue
Alexandre Tissieres	BofA Global Research