Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | SEK 337.00 |
52 Week High | SEK 377.60 |
52 Week Low | SEK 274.90 |
Beta | 0.83 |
11 Month Change | -5.07% |
3 Month Change | -6.28% |
1 Year Change | 15.14% |
33 Year Change | -1.58% |
5 Year Change | 64.23% |
Change since IPO | 1,585.00% |
Recent News & Updates
Earnings Working Against AB Industrivärden (publ)'s (STO:INDU A) Share Price
Jun 02AB Industrivärden (STO:INDU A) Is Increasing Its Dividend To SEK7.75
Apr 10Recent updates
Earnings Working Against AB Industrivärden (publ)'s (STO:INDU A) Share Price
Jun 02AB Industrivärden (STO:INDU A) Is Increasing Its Dividend To SEK7.75
Apr 10AB Industrivärden's (STO:INDU A) Dividend Will Be Increased To SEK7.25
Apr 05With 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 | -7.0% | -8.4% | -6.7% |
1Y | 15.1% | 22.6% | 9.9% |
Return vs Industry: INDU A underperformed the Swedish Diversified Financial industry which returned 26.5% over the past year.
Return vs Market: INDU A exceeded the Swedish Market which returned 12.6% over the past year.
Price Volatility
INDU A volatility | |
---|---|
INDU A Average Weekly Movement | 2.6% |
Diversified Financial Industry Average Movement | 3.0% |
Market Average Movement | 5.9% |
10% most volatile stocks in SE Market | 12.2% |
10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: INDU A has not had significant price volatility in the past 3 months.
Volatility Over Time: INDU A's weekly volatility (3%) 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 145.13b |
Earnings (TTM) | SEK 22.60b |
Revenue (TTM) | SEK 23.00b |
6.4x
P/E Ratio6.3x
P/S RatioIs INDU A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
INDU A income statement (TTM) | |
---|---|
Revenue | SEK 23.00b |
Cost of Revenue | SEK 0 |
Gross Profit | SEK 23.00b |
Other Expenses | SEK 402.00m |
Earnings | SEK 22.60b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 17, 2024
Earnings per share (EPS) | 52.33 |
Gross Margin | 100.00% |
Net Profit Margin | 98.25% |
Debt/Equity Ratio | 4.7% |
How did INDU A perform over the long term?
See historical performance and comparison