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INDU A

AB Industrivärden OM:INDU A Stock Report

Last Price

kr286.50

Market Cap

kr123.7b

7D

-2.5%

1Y

28.5%

Updated

26 Sep, 2023

Data

Company Financials

INDU A Stock Overview

AB Industrivärden is a publicly owned investment manager.

INDU A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
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 Pricekr286.50
52 Week Highkr305.70
52 Week Lowkr216.90
Beta0.85
1 Month Change1.70%
3 Month Change-2.55%
1 Year Change28.53%
3 Year Change17.90%
5 Year Change40.72%
Change since IPO1,332.50%

Recent News & Updates

AB Industrivärden's (STO:INDU A) Dividend Will Be Increased To SEK7.25

Apr 05
AB Industrivärden's (STO:INDU A) Dividend Will Be Increased To SEK7.25

Recent updates

AB Industrivärden's (STO:INDU A) Dividend Will Be Increased To SEK7.25

Apr 05
AB Industrivärden's (STO:INDU A) Dividend Will Be Increased To SEK7.25

With EPS Growth And More, AB Industrivärden (STO:INDU A) Is Interesting

Dec 27
With EPS Growth And More, AB Industrivärden (STO:INDU A) Is Interesting

There Is A Reason AB Industrivärden (publ)'s (STO:INDU A) Price Is Undemanding

Mar 26
There Is A Reason AB Industrivärden (publ)'s (STO:INDU A) Price Is Undemanding

How Much Of AB Industrivärden (publ) (STO:INDU A) Do Institutions Own?

Feb 01
How Much Of AB Industrivärden (publ) (STO:INDU A) Do Institutions Own?

How Should Investors React To AB Industrivärden's (STO:INDU A) CEO Pay?

Dec 10
How Should Investors React To AB Industrivärden's (STO:INDU A) CEO Pay?

Shareholder Returns

INDU ASE Diversified FinancialSE Market
7D-2.5%-1.5%-2.1%
1Y28.5%20.5%9.4%

Return vs Industry: INDU A exceeded the Swedish Diversified Financial industry which returned 22.5% over the past year.

Return vs Market: INDU A exceeded the Swedish Market which returned 11.1% over the past year.

Price Volatility

Is INDU A's price volatile compared to industry and market?
INDU A volatility
INDU A Average Weekly Movement2.0%
Diversified Financial Industry Average Movement2.6%
Market Average Movement6.1%
10% most volatile stocks in SE Market11.8%
10% least volatile stocks in SE Market3.4%

Stable Share Price: INDU A is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

FoundedEmployeesCEOWebsite
194415Helena Stjernholmhttps://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?
INDU A fundamental statistics
Market Capkr123.67b
Earnings (TTM)kr26.15b
Revenue (TTM)kr26.52b

4.7x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INDU A income statement (TTM)
Revenuekr26.52b
Cost of Revenuekr0
Gross Profitkr26.52b
Other Expenseskr376.00m
Earningskr26.15b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 17, 2023

Earnings per share (EPS)60.54
Gross Margin100.00%
Net Profit Margin98.58%
Debt/Equity Ratio6.0%

How did INDU A perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

12%

Payout Ratio