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Indutrade OM:INDT Stock Report

Last Price

SEK 277.00

Market Cap

SEK 100.9b

7D

0.7%

1Y

5.8%

Updated

30 Dec, 2024

Data

Company Financials +

Indutrade AB (publ)

OM:INDT Stock Report

Market Cap: SEK 100.9b

INDT Stock Overview

Manufactures, develops, and sells components, systems, and services to various industries worldwide. More details

INDT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Earnings are forecast to grow 10.78% per year

Risk Analysis

Has a high level of debt


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 3 Analysts

Acquisitions And Sector Reorganization Will Strengthen Future Prospects

Key Takeaways High acquisition pace and strategic reorganization into segments aim to boost inorganic and organic growth, improving long-term revenue and margins. Sector-specific growth and cost reduction initiatives are set to enhance net margins and stabilize earnings, supported by strong demand in key sectors.
View narrative
SEK 313.33
FV
11.6% undervalued intrinsic discount
4.38%
Revenue growth p.a.
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5 days ago author updated this narrative

Indutrade AB (publ) Competitors

Trelleborg

OM:TREL B

SEK 88.2b

AB SKF

OM:SKF B

SEK 94.5b

Alfa Laval

OM:ALFA

SEK 191.2b

Sandvik

OM:SAND

SEK 248.7b

Price History & Performance

Summary of share price highs, lows and changes for Indutrade
Historical stock prices
Current Share PriceSEK 277.00
52 Week HighSEK 324.00
52 Week LowSEK 237.50
Beta1.3
1 Month Change-0.50%
3 Month Change-11.27%
1 Year Change5.81%
3 Year Change3.36%
5 Year Change145.71%
Change since IPO3,303.41%

Recent News & Updates

Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price

Dec 30
Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price

Is It Too Late To Consider Buying Indutrade AB (publ) (STO:INDT)?

Dec 16
Is It Too Late To Consider Buying Indutrade AB (publ) (STO:INDT)?

A Look At The Fair Value Of Indutrade AB (publ) (STO:INDT)

Nov 19
A Look At The Fair Value Of Indutrade AB (publ) (STO:INDT)

Recent updates

Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price

Dec 30
Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price

Is It Too Late To Consider Buying Indutrade AB (publ) (STO:INDT)?

Dec 16
Is It Too Late To Consider Buying Indutrade AB (publ) (STO:INDT)?

A Look At The Fair Value Of Indutrade AB (publ) (STO:INDT)

Nov 19
A Look At The Fair Value Of Indutrade AB (publ) (STO:INDT)

Indutrade (STO:INDT) Has More To Do To Multiply In Value Going Forward

Oct 25
Indutrade (STO:INDT) Has More To Do To Multiply In Value Going Forward

Is Indutrade (STO:INDT) Using Too Much Debt?

Oct 01
Is Indutrade (STO:INDT) Using Too Much Debt?

Is Indutrade AB (publ) (STO:INDT) Potentially Undervalued?

Sep 16
Is Indutrade AB (publ) (STO:INDT) Potentially Undervalued?

Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price

Sep 02
Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price

Indutrade's (STO:INDT) Returns Have Hit A Wall

Jul 03
Indutrade's (STO:INDT) Returns Have Hit A Wall

Is Indutrade AB (publ) (STO:INDT) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 20
Is Indutrade AB (publ) (STO:INDT) Expensive For A Reason? A Look At Its Intrinsic Value

Should You Think About Buying Indutrade AB (publ) (STO:INDT) Now?

Jun 06
Should You Think About Buying Indutrade AB (publ) (STO:INDT) Now?

Indutrade AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 27
Indutrade AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

We Discuss Whether Indutrade AB (publ)'s (STO:INDT) CEO Is Due For A Pay Rise

Apr 03
We Discuss Whether Indutrade AB (publ)'s (STO:INDT) CEO Is Due For A Pay Rise

Indutrade's (STO:INDT) Dividend Will Be Increased To SEK2.85

Mar 28
Indutrade's (STO:INDT) Dividend Will Be Increased To SEK2.85

Indutrade (STO:INDT) Has Announced That It Will Be Increasing Its Dividend To SEK2.85

Mar 14
Indutrade (STO:INDT) Has Announced That It Will Be Increasing Its Dividend To SEK2.85

Returns At Indutrade (STO:INDT) Appear To Be Weighed Down

Mar 05
Returns At Indutrade (STO:INDT) Appear To Be Weighed Down

These 4 Measures Indicate That Indutrade (STO:INDT) Is Using Debt Reasonably Well

Feb 21
These 4 Measures Indicate That Indutrade (STO:INDT) Is Using Debt Reasonably Well

Shareholder Returns

INDTSE MachinerySE Market
7D0.7%0.7%0.9%
1Y5.8%0.03%4.5%

Return vs Industry: INDT exceeded the Swedish Machinery industry which returned 0% over the past year.

Return vs Market: INDT exceeded the Swedish Market which returned 4.5% over the past year.

Price Volatility

Is INDT's price volatile compared to industry and market?
INDT volatility
INDT Average Weekly Movement2.9%
Machinery Industry Average Movement4.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market3.2%

Stable Share Price: INDT has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: INDT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19199,647Bo Annvikwww.indutrade.com

Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through Benelux, DACH, Finland, Flow Technology, Fluids & Mechanical Solutions, Industrial Components, Measurement & Sensor Technology, and UK segments. The company provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services.

Indutrade AB (publ) Fundamentals Summary

How do Indutrade's earnings and revenue compare to its market cap?
INDT fundamental statistics
Market capSEK 100.92b
Earnings (TTM)SEK 2.73b
Revenue (TTM)SEK 32.03b

37.0x

P/E Ratio

3.2x

P/S Ratio

Is INDT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INDT income statement (TTM)
RevenueSEK 32.03b
Cost of RevenueSEK 20.88b
Gross ProfitSEK 11.15b
Other ExpensesSEK 8.43b
EarningsSEK 2.73b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)7.48
Gross Margin34.82%
Net Profit Margin8.51%
Debt/Equity Ratio53.7%

How did INDT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:53
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Indutrade AB (publ) is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert RedinABG Sundal Collier
Claes VikbladhABG Sundal Collier Sponsored
Robert RedinCarnegie Investment Bank AB