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

• Market Cap: €3.94B
• Dividend Yield: 0.29%
• Average Volume (3M): 2.23K
• Price to Earnings (P/E): 94.9
• Beta (1Y): 0.52
• Revenue Growth: 3.25%
• EPS Growth: 23.17%
• Country: SE
• Employees: 922
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 4.20
• Shares Outstanding: 8,402,133
• 10 Day Avg. Volume: 2,426
• 30 Day Avg. Volume: 2,232
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €361.00
• Price Target Upside: 5.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: kr361.00 ▲(5.87% Upside)

Idun Industrier AB Class B's overall stock score is primarily influenced by its strong financial performance, despite high leverage and cost pressures. Technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, which negatively impacts the score. The absence of earnings call data and corporate events limits further insights.

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 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 shows robust revenue growth and improving profitability, though cost pressures are evident. The balance sheet reveals high leverage, which could be a risk factor, but the company is effectively generating cash flow, supporting its financial health. Continued focus on cost management and debt reduction could enhance financial stability.

Income Statement

Idun Industrier AB Class B has demonstrated strong revenue growth, particularly in the TTM period with a 68.8% increase. Gross profit margins have decreased from 29.5% in 2024 to 24.2% in TTM, indicating some pressure on cost management. Net profit margins have improved slightly to 1.7% in TTM, showing better profitability control. EBIT and EBITDA margins have remained stable, reflecting consistent operational efficiency.

Balance Sheet

The company maintains a high debt-to-equity ratio of 1.67 in TTM, which is a concern for financial stability. However, the return on equity has improved to 6.8% in TTM, indicating better utilization of equity. The equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks in volatile markets.

Cash Flow

Free cash flow has grown by 9.8% in TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.48, showing a moderate conversion of income to cash. The free cash flow to net income ratio of 0.73 suggests that a significant portion of earnings is being converted into free cash flow, supporting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.23B	2.20B	2.06B	1.69B	1.16B	815.09M
Gross Profit	543.64M	649.62M	1.20B	622.56M	332.72M	219.74M
EBITDA	366.89M	363.38M	339.22M	288.45M	201.94M	98.72M
Net Income	41.50M	30.69M	28.34M	64.18M	47.84M	13.75M
Balance Sheet
Total Assets	2.25B	2.38B	2.30B	2.16B	1.71B	951.67M
Cash, Cash Equivalents and Short-Term Investments	316.16M	395.96M	276.20M	337.00M	232.28M	139.47M
Total Debt	991.79M	1.01B	1.00B	935.91M	615.45M	471.09M
Total Liabilities	1.47B	1.52B	1.54B	1.44B	1.04B	713.67M
Stockholders Equity	594.30M	612.99M	427.29M	419.90M	390.41M	143.85M
Cash Flow
Free Cash Flow	187.24M	203.91M	202.03M	-11.86M	119.51M	43.35M
Operating Cash Flow	251.91M	256.42M	242.31M	39.48M	155.53M	61.90M
Investing Cash Flow	-322.41M	-220.25M	-257.00M	-194.84M	-418.55M	-22.12M
Financing Cash Flow	205.16M	83.51M	-45.56M	258.60M	319.60M	-29.38M

Idun Industrier AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 341.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Negative. The current price of 341 is below the 20-day moving average (MA) of 352.80, below the 50-day MA of 359.84, and above the 200-day MA of 339.25, indicating a neutral trend. The MACD of -4.37 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	kr5.34B	7.59	13.30%	6.05%	―	-10.54%
CAT.B	65 Neutral	kr2.75B	15.94	8.63%	2.88%	29.84%	―
SVOL.B	64 Neutral	kr5.61B	637.50	―	3.17%	-96.46%	-99.03%
IDUN.B	57 Neutral	€3.94B	94.87	8.08%	0.29%	3.25%	23.17%
LINC	57 Neutral	kr4.11B	-9.21	―	―	41566.67%	-128.69%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%