INDU A Stock Overview
AB Industrivärden is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr286.50 |
| 52 Week High | kr305.70 |
| 52 Week Low | kr216.90 |
| Beta | 0.85 |
| 1 Month Change | 1.70% |
| 3 Month Change | -2.55% |
| 1 Year Change | 28.53% |
| 3 Year Change | 17.90% |
| 5 Year Change | 40.72% |
| Change since IPO | 1,332.50% |
Recent News & Updates
Recent updates
AB Industrivärden's (STO:INDU A) Dividend Will Be Increased To SEK7.25
Apr 05
With EPS Growth And More, AB Industrivärden (STO:INDU A) Is Interesting
Dec 27There Is A Reason AB Industrivärden (publ)'s (STO:INDU A) Price Is Undemanding
Mar 26How Much Of AB Industrivärden (publ) (STO:INDU A) Do Institutions Own?
Feb 01How Should Investors React To AB Industrivärden's (STO:INDU A) CEO Pay?
Dec 10Shareholder Returns
| INDU A | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -2.5% | -1.5% | -2.1% |
| 1Y | 28.5% | 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
| INDU A volatility | |
|---|---|
| INDU A Average Weekly Movement | 2.0% |
| Diversified Financial Industry Average Movement | 2.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 11.8% |
| 10% least volatile stocks in SE Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | https://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
| INDU A fundamental statistics | |
|---|---|
| Market Cap | kr123.67b |
| Earnings (TTM) | kr26.15b |
| Revenue (TTM) | kr26.52b |
4.7x
P/E Ratio4.7x
P/S RatioIs INDU A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDU A income statement (TTM) | |
|---|---|
| Revenue | kr26.52b |
| Cost of Revenue | kr0 |
| Gross Profit | kr26.52b |
| Other Expenses | kr376.00m |
| Earnings | kr26.15b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Oct 17, 2023
| Earnings per share (EPS) | 60.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.58% |
| Debt/Equity Ratio | 6.0% |
How did INDU A perform over the long term?
See historical performance and comparison