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

• Market Cap: kr3.78B
• Dividend Yield: 0.31%
• Average Volume (3M): 2.81K
• Price to Earnings (P/E): 77.7
• Beta (1Y): 0.33
• Revenue Growth: 3.71%
• EPS Growth: 26.89%
• Country: SE
• Employees: 922
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 3.60
• Shares Outstanding: 8,402,133
• 10 Day Avg. Volume: 1,849
• 30 Day Avg. Volume: 2,805
• PEG Ratio: 17.72
• Price to Book (P/B): 5.34
• Price to Sales (P/S): 1.49
• P/FCF Ratio: 16.04
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 13.2
• Revenue Forecast (FY): kr2.26B

• Rating: 60 Neutral
• Price Target: kr362.00 ▲(10.37% Upside)

Idun Industrier AB Class B's overall stock score reflects strong revenue growth and effective equity utilization, but is tempered by high leverage, declining profit margins, and a high P/E ratio suggesting potential overvaluation. Technical indicators show neutral momentum, further contributing to a cautious outlook.

Idun Industrier AB Class B Business Overview & Revenue Model

Company Description

Idun Industrier AB (publ), an investment holding company, manufactures and sells glass fiber reinforced fat- and oil separators primarily in Sweden. The company also offers a trading assortment, such as concrete separators; engages in the preventive maintenance of high-voltage substations in the greater Stockholm area; manufactures grips, grapples, weighing systems, and other load attachments for heavy vehicles and machinery; provides actuators for vehicle mounted tail lifts; manufactures and distributes micronutrients and fertilizers to commercial growers, farmers, golf courses, and peat producers; and offers water bottles used for sports and training through product media distributors primarily in Sweden and Norway. In addition, it provides specialized safety- and evaluator services to supermarket and other related chains in Sweden and Norway; and industrial maintenance services and products for heavy industry, water treatment plants, heating and power plants, etc. Further, the company is involved in the manufacturing and refurbishment of small and medium sized turbines for renewable hydropower electricity plants in Sweden; production and sale of workbenches and cabinets for craft shops in primary schools in Sweden, as well as to the United States and Germany; and manufacture and sale of stainless steel furnishings and related equipment primarily for commercial kitchens in Sweden. Additionally, it offers learning and competence management tools for industrial companies and vocational upper secondary school programs; delivers assortment of mechanical components and machine parts; and develops, optimizes, and sells technical components and products to Swedish industrial companies. The company was incorporated in 2013 and is based in Stockholm, Sweden.

How the Company Makes Money

Idun Industrier AB generates revenue primarily through the sale of its manufactured products, which include specialized components, materials, and services tailored to the needs of its diverse industrial clientele. Key revenue streams include direct sales to manufacturers in the automotive and aerospace sectors, as well as long-term contracts with construction firms for supply of materials. Additionally, the company may benefit from strategic partnerships with other industry players, enabling it to expand its market reach and enhance its product offerings. Factors contributing to its earnings include a strong focus on innovation, a commitment to quality, and an emphasis on customer satisfaction, which helps to build long-term relationships and repeat business.

Idun Industrier AB Class B Financial Statement Overview

Summary

Idun Industrier AB Class B exhibits strong revenue growth and effective equity utilization, but faces challenges with declining profit margins and high leverage. While cash flow management is generally robust, the negative free cash flow growth warrants attention. The company should focus on improving profitability margins and managing debt levels to sustain its growth trajectory.

Income Statement

Idun Industrier AB Class B has shown strong revenue growth with a TTM (Trailing-Twelve-Months) growth rate of 93.8%, indicating robust expansion. However, the gross profit margin has decreased from 29.5% in 2024 to 24.3% in TTM, suggesting rising costs or pricing pressures. The net profit margin improved slightly to 1.86% in TTM, reflecting better cost management. Overall, the company demonstrates solid growth but faces challenges in maintaining profitability margins.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.67 in TTM, indicating significant leverage, which could pose financial risks if not managed properly. The return on equity improved to 6.8% in TTM, showing better utilization of equity. However, the equity ratio remains low, suggesting a reliance on debt financing. While the company is leveraging its equity effectively, the high debt levels could be a concern.

Cash Flow

Operating cash flow to net income ratio is stable at 0.53 in TTM, indicating adequate cash generation relative to net income. However, the free cash flow growth rate is negative at -6.8% in TTM, which could impact future investments. The free cash flow to net income ratio is strong at 0.74, suggesting good cash conversion. Overall, cash flow management is solid, but declining free cash flow growth is a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.25B	2.20B	2.06B	1.69B	1.16B	680.47M
Gross Profit	561.29M	649.62M	1.20B	622.56M	433.07M	184.05M
EBITDA	371.44M	363.38M	339.22M	288.45M	201.94M	99.17M
Net Income	48.61M	30.69M	28.34M	35.66M	31.53M	1.70M
Balance Sheet
Total Assets	2.27B	2.38B	2.30B	2.16B	1.71B	951.67M
Cash, Cash Equivalents and Short-Term Investments	290.55M	395.96M	276.20M	337.00M	232.28M	139.47M
Total Debt	978.20M	1.01B	1.00B	935.91M	615.45M	471.09M
Total Liabilities	1.46B	1.52B	1.54B	1.44B	1.04B	713.67M
Stockholders Equity	608.87M	612.99M	427.29M	419.90M	390.41M	143.85M
Cash Flow
Free Cash Flow	174.49M	203.91M	202.03M	-11.86M	119.51M	43.35M
Operating Cash Flow	243.24M	256.42M	242.31M	39.48M	155.53M	61.90M
Investing Cash Flow	-311.43M	-220.25M	-257.00M	-194.84M	-418.55M	-22.12M
Financing Cash Flow	-31.69M	83.51M	-45.56M	258.60M	319.60M	-29.38M

Idun Industrier AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 328.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 328 is below the 20-day moving average (MA) of 334.40, below the 50-day MA of 336.80, and below the 200-day MA of 346.25, indicating a bearish trend. The MACD of -4.25 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 23.98 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
ORES	74 Outperform	kr5.25B	13.27	―	6.23%	-0.22%	-58.80%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SVOL.B	64 Neutral	kr6.08B	13.57	7.83%	0.79%	-25.75%	-27.25%
CAT.B	63 Neutral	kr2.44B	14.51	8.96%	3.30%	40.78%	―
IDUN.B	60 Neutral	kr3.78B	77.68	7.92%	0.31%	3.71%	26.89%
LINC	57 Neutral	kr4.02B	-50.01	-1.58%	―	45733.33%	-105.08%