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

• Market Cap: kr4.28B
• Dividend Yield: 0.27%
• Average Volume (3M): 2.46K
• Price to Earnings (P/E): 106.0
• Beta (1Y): 0.60
• Revenue Growth: 2.42%
• EPS Growth: 20.90%
• Country: SE
• Employees: 922
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): 0.93
• Shares Outstanding: 8,402,133
• 10 Day Avg. Volume: 1,894
• 30 Day Avg. Volume: 2,458
• PEG Ratio: 5.06
• Price to Book (P/B): 6.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.48
• 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: kr439.02
• Price Target Upside: 18.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: kr374.00 ▲(0.54%Upside)

The company's strong financial performance and efficient cash flow management are significant strengths, contributing positively to the stock score. However, the technical analysis indicates neutral momentum, and the valuation suggests overvaluation, both of which temper the overall score.

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 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: Positive
• Last Price: 372.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 372 is above the 20-day moving average (MA) of 353.20, above the 50-day MA of 354.30, and above the 200-day MA of 318.26, indicating a bullish trend. The MACD of 3.57 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 64.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCAP	68 Neutral	kr9.48B	47.31	15.85%	―	9.32%	-7.55%
Sector *	65 Neutral	kr117.66B	28.21	6.10%	3.26%	14.38%	-77.89%
SVOL.B	64 Neutral	kr5.90B	13.31	-3.12%	3.00%	―	―
BURE	64 Neutral	kr22.27B	189.45	0.27%	0.92%	13.61%	-97.82%
IDUN.B	63 Neutral	kr4.28B	105.95	7.13%	0.27%	2.42%	20.90%
RATO.B	59 Neutral	kr11.55B	40.21	2.64%	3.86%	-13.86%	-77.94%
LINC	57 Neutral	kr4.62B	17.85	-10.05%	―	37.32%	-39.07%