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Idun Industrier AB Class B (SE:IDUN.B)
:IDUN.B

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

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Idun Industrier AB Class B

(Frankfurt:IDUN.B)

Rating:74Outperform
Price Target:
kr439.00
▲(25.43%Upside)
Idun Industrier AB Class B's overall stock score is driven by strong technical performance and stable financial fundamentals. The robust upward market momentum supports a bullish outlook, although the high P/E ratio indicates potential overvaluation risks. Improvements in profitability metrics would enhance its financial score further.

Idun Industrier AB Class B (IDUN.B) vs. iShares MSCI Sweden ETF (EWD)

Idun Industrier AB Class B Business Overview & Revenue Model

Company DescriptionIdun 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 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
78
Positive
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
72
Positive
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
75
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.22B2.20B2.06B1.69B1.16B815.09M
Gross Profit
536.48M649.62M1.20B622.56M332.72M219.74M
EBIT
188.81M183.77M173.99M154.17M105.04M52.47M
EBITDA
366.90M363.38M339.22M288.45M201.94M98.72M
Net Income Common Stockholders
37.87M30.69M28.34M64.18M47.84M13.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
377.63M395.96M276.20M337.00M232.28M139.47M
Total Assets
2.34B2.38B2.30B2.16B1.71B951.67M
Total Debt
1.00B1.01B1.00B935.91M615.45M471.09M
Net Debt
626.93M618.34M725.53M598.91M383.16M331.63M
Total Liabilities
1.50B1.52B1.54B1.44B1.04B713.67M
Stockholders Equity
603.21M612.99M427.29M419.90M390.41M143.85M
Cash FlowFree Cash Flow
170.59M203.91M202.03M-11.86M119.51M43.35M
Operating Cash Flow
234.90M256.42M242.31M39.48M155.53M61.90M
Investing Cash Flow
-255.87M-220.25M-257.00M-194.84M-418.55M-22.12M
Financing Cash Flow
210.97M83.51M-45.56M258.60M319.60M-29.38M

Idun Industrier AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price350.00
Price Trends
50DMA
343.71
Positive
100DMA
332.59
Positive
200DMA
300.31
Positive
Market Momentum
MACD
0.10
Positive
RSI
49.79
Neutral
STOCH
65.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Positive. The current price of 350 is below the 20-day moving average (MA) of 357.45, above the 50-day MA of 343.71, and above the 200-day MA of 300.31, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 65.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:IDUN.B.

Idun Industrier AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr6.61B32.4716.42%10.18%-1.08%
74
Outperform
kr4.03B102.167.13%0.28%2.42%20.90%
72
Outperform
kr13.27B27.514.06%3.39%-5.70%-62.59%
70
Neutral
€21.65B186.640.27%0.91%13.61%-97.82%
64
Neutral
$12.86B9.797.78%16985.65%12.28%-7.82%
64
Neutral
€6.23B14.167.27%2.80%
57
Neutral
kr4.15B17.355.76%37.32%-39.07%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:IDUN.B
Idun Industrier AB Class B
350.00
132.59
60.99%
SE:RATO.B
Ratos AB
40.84
3.79
10.21%
SE:BURE
Bure Equity AB
293.80
-73.77
-20.07%
SE:LINC
Linc AB
73.20
-16.90
-18.76%
SE:MCAP
MedCap AB
432.00
-125.00
-22.44%
SE:SVOL.B
Svolder AB Class B
60.10
-4.24
-6.59%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.