Idun Industrier AB Class B (IDUN.B) AI Stock Analysis

• Market Cap: kr4.28B
• Dividend Yield: 0.26%
• Average Volume (3M): 1.45K
• Price to Earnings (P/E): 108.6
• Beta (1Y): 0.56
• Revenue Growth: 2.42%
• EPS Growth: 20.90%
• Country: SE
• Employees: 922
• Sector: Financial
• Sector Strength: 65
• Industry: Asset Management
• EPS (TTM): 0.93
• Shares Outstanding: 8,402,133
• 10 Day Avg. Volume: 1,008
• 30 Day Avg. Volume: 1,449
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr399.02
• Price Target Upside: 5.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: kr397.00 ▲(5.03% Upside)

Idun Industrier AB Class B shows strong technical performance with a positive trend and momentum. Financial performance is solid with consistent growth and profitability. However, the high P/E ratio suggests overvaluation, which is a significant risk factor.

Idun Industrier AB Class B Business Overview & Revenue Model

Company Description

Idun Industrier AB Class B (IDUN.B) is a diversified industrial company based in Sweden, operating primarily in the manufacturing sector. The company specializes in producing high-quality materials and components for various industries, including automotive, aerospace, and construction. Idun Industrier AB focuses on innovation and sustainability, offering a range of products that cater to the evolving needs of its customers while minimizing environmental impact.

How the Company Makes Money

Idun Industrier AB generates revenue through multiple channels. The primary revenue streams include the sale of manufactured components and materials to industrial clients, long-term contracts with large corporations, and the provision of specialized engineering services. The company benefits from economies of scale, allowing it to optimize production costs while maintaining competitive pricing. Additionally, strategic partnerships with key players in various industries enhance Idun's market reach and lead to recurring revenue opportunities. The company's commitment to research and development further drives innovation, enabling it to introduce new products that meet market demands and secure additional revenue streams.

Idun Industrier AB Class B Financial Statement Overview

Summary

Idun Industrier AB Class B presents a stable financial position with consistent revenue growth and efficient cash flow management. Despite some fluctuations in profitability margins and leverage, the company maintains a strong operational base and adequate equity. Improvements in profitability metrics could further enhance financial performance.

Income Statement

The company demonstrates robust revenue growth, with a notable increase from 2024 to TTM of approximately 0.82%. Gross profit margin is healthy at 24.18% for TTM, although it has decreased from previous years. Net profit margin improved slightly to 1.71% in TTM. EBIT and EBITDA margins are stable, indicating solid operational efficiency.

Balance Sheet

Idun Industrier shows a moderate debt-to-equity ratio of 1.67, reflecting a balanced leverage approach. The return on equity is relatively low at 6.28% for TTM, suggesting room for improved profitability. The equity ratio is stable at 25.80%, indicating a solid equity base relative to total assets.

Cash Flow

The company's operating cash flow to net income ratio is strong at 6.21 in TTM, implying efficient cash generation relative to net income. Free cash flow has decreased compared to the previous year, affecting free cash flow growth negatively. The free cash flow to net income ratio is 4.51, indicating effective conversion of net income into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.20B	2.06B	1.69B	1.16B	815.09M
Gross Profit	649.62M	1.20B	622.56M	332.72M	219.74M
EBITDA	363.38M	339.22M	288.45M	201.94M	98.72M
Net Income	30.69M	28.34M	64.18M	47.84M	13.75M
Balance Sheet
Total Assets	2.38B	2.30B	2.16B	1.71B	951.67M
Cash, Cash Equivalents and Short-Term Investments	395.96M	276.20M	337.00M	232.28M	139.47M
Total Debt	1.01B	1.00B	935.91M	615.45M	471.09M
Total Liabilities	1.52B	1.54B	1.44B	1.04B	713.67M
Stockholders Equity	612.99M	427.29M	419.90M	390.41M	143.85M
Cash Flow
Free Cash Flow	203.91M	202.03M	-11.86M	119.51M	43.35M
Operating Cash Flow	256.42M	242.31M	39.48M	155.53M	61.90M
Investing Cash Flow	-220.25M	-257.00M	-194.84M	-418.55M	-22.12M
Financing Cash Flow	83.51M	-45.56M	258.60M	319.60M	-29.38M

Idun Industrier AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 378.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Neutral. The current price of 378 is above the 20-day moving average (MA) of 373.95, above the 50-day MA of 361.18, and above the 200-day MA of 327.95, indicating a neutral trend. The MACD of 5.01 indicates Positive momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:IDUN.B.

Idun Industrier AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCAP	68 Neutral	kr9.82B	49.03	15.85%	―	9.32%	-7.55%
IDUN.B	65 Neutral	kr4.28B	108.58	7.13%	0.26%	2.42%	20.90%
Sector *	64 Neutral	kr129.10B	13.98	6.07%	3.42%	9.23%	-27.83%
SVOL.B	64 Neutral	kr5.67B	13.31	-3.12%	3.14%	-134.58%	-141.10%
BURE	60 Neutral	€20.88B	179.99	-13.33%	0.99%	13.61%	-97.82%
RATO.B	57 Neutral	kr11.65B	40.30	2.64%	3.83%	-13.86%	-77.94%
LINC	57 Neutral	€4.63B	17.85	-10.05%	―	41566.67%	-128.69%