INDU A Stock Overview
AB Industrivärden is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 311.00 |
| 52 Week High | SEK 412.60 |
| 52 Week Low | SEK 298.60 |
| Beta | 0.87 |
| 1 Month Change | -20.22% |
| 3 Month Change | -13.75% |
| 1 Year Change | -12.79% |
| 3 Year Change | 16.83% |
| 5 Year Change | 56.36% |
| Change since IPO | 1,455.00% |
Recent News & Updates
AB Industrivärden (STO:INDU A) Will Pay A Larger Dividend Than Last Year At SEK8.25
Feb 28
Why Investors Shouldn't Be Surprised By AB Industrivärden (publ)'s (STO:INDU A) Low P/E
Dec 31Recent updates
AB Industrivärden (STO:INDU A) Will Pay A Larger Dividend Than Last Year At SEK8.25
Feb 28Why Investors Shouldn't Be Surprised By AB Industrivärden (publ)'s (STO:INDU A) Low P/E
Dec 31AB Industrivärden (publ)'s (STO:INDU A) Prospects Need A Boost To Lift Shares
Sep 16Earnings Working Against AB Industrivärden (publ)'s (STO:INDU A) Share Price
Jun 02Shareholder Returns
| INDU A | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -5.3% | -2.4% | -1.0% |
| 1Y | -12.8% | -2.1% | -8.9% |
Return vs Industry: INDU A underperformed the Swedish Diversified Financial industry which returned -2.1% over the past year.
Return vs Market: INDU A underperformed the Swedish Market which returned -8.9% over the past year.
Price Volatility
| INDU A volatility | |
|---|---|
| INDU A Average Weekly Movement | 3.9% |
| Diversified Financial Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in SE Market | 13.6% |
| 10% least volatile stocks in SE Market | 4.1% |
Stable Share Price: INDU A has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: INDU A's weekly volatility (4%) 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
| INDU A fundamental statistics | |
|---|---|
| Market cap | SEK 134.32b |
| Earnings (TTM) | SEK 3.89b |
| Revenue (TTM) | SEK 4.18b |
34.5x
P/E Ratio32.2x
P/S RatioIs INDU A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDU A income statement (TTM) | |
|---|---|
| Revenue | SEK 4.18b |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 4.18b |
| Other Expenses | SEK 286.00m |
| Earnings | SEK 3.89b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 08, 2025
| Earnings per share (EPS) | 9.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.15% |
| Debt/Equity Ratio | 5.0% |
How did INDU A perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield92%
Payout RatioDoes INDU A pay a reliable dividends?
See INDU A dividend history and benchmarks| AB Industrivärden dividend dates | |
|---|---|
| Ex Dividend Date | Apr 11 2025 |
| Dividend Pay Date | Apr 17 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 3 days |
Does INDU A pay a reliable dividends?
See INDU A dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 10:52 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 |