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Indutrade AB (SE:INDT)
:INDT

Indutrade AB (INDT) AI Stock Analysis

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Indutrade AB

(LSE:INDT)

Rating:76Outperform
Price Target:
kr298.00
▲(12.88%Upside)
Indutrade AB's strong financial health, characterized by robust revenue growth and a debt-free balance sheet, is the primary driver of its favorable score. The high dividend yield also adds to the attractiveness despite a high P/E ratio. Technical indicators are neutral, indicating no immediate strong momentum. The absence of earnings call and corporate events data does not affect the overall evaluation significantly.

Indutrade AB (INDT) vs. iShares MSCI Sweden ETF (EWD)

Indutrade AB Business Overview & Revenue Model

Company DescriptionIndutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. The company was incorporated in 1919 and is based in Kista, Sweden.
How the Company Makes MoneyIndutrade AB generates revenue primarily through the sale of industrial components and systems, as well as engineering solutions. The company's decentralized model allows its numerous subsidiaries to operate independently, focusing on their specialized markets and customer niches. This approach enables Indutrade to provide tailored solutions and maintain close customer relationships, which enhances its competitive advantage and market reach. Revenue streams are diversified across various sectors including energy, healthcare, and manufacturing, minimizing reliance on a single industry. Additionally, Indutrade benefits from strategic acquisitions that complement its existing portfolio, thereby expanding its product offerings and geographical presence. This acquisition strategy is a significant factor in the company's growth and revenue generation.

Indutrade AB Financial Statement Overview

Summary
Indutrade AB is financially sound with strong revenue growth, high profitability margins, and an impressive balance sheet characterized by zero debt and substantial equity. The cash flow is robust, though some attention is required on the slight decline in free cash flow. Overall, the company is well-positioned for sustained performance in the Industrial Equipment Distributors sector.
Income Statement
88
Very Positive
Indutrade AB shows strong revenue growth with a consistent increase in total revenue over the past years, reaching 32.54 billion SEK in the latest period. The gross profit margin is robust at approximately 35.05%, and the company maintains healthy EBIT and EBITDA margins at 12.39% and 12.39%, respectively. However, there is a slight decline in EBIT compared to the previous year, indicating potential cost management challenges.
Balance Sheet
90
Very Positive
The balance sheet is exceptionally strong, with the company having zero total debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at 48.35%, indicating a solid equity position. Return on equity is healthy at approximately 16.52%. The high cash reserves further enhance the company's financial stability.
Cash Flow
85
Very Positive
Indutrade AB demonstrates a robust cash flow position with strong free cash flow generation of 3.68 billion SEK. The operating cash flow to net income ratio is commendable, highlighting efficient cash profit conversion. However, the slight decline in free cash flow compared to the previous year needs monitoring.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.84B32.54B31.84B27.02B21.71B19.22B
Gross Profit11.53B11.40B11.05B9.36B7.61B6.54B
EBITDA5.35B5.80B5.77B4.88B3.52B3.26B
Net Income2.79B2.75B2.87B2.68B2.10B1.67B
Balance Sheet
Total Assets33.76B34.42B31.28B28.86B22.00B17.96B
Cash, Cash Equivalents and Short-Term Investments3.07B3.05B3.01B1.59B1.46B758.00M
Total Debt0.0010.79B10.46B9.81B6.50B5.24B
Total Liabilities17.27B17.77B16.79B16.09B11.70B9.33B
Stockholders Equity16.48B16.64B14.47B12.76B10.29B8.62B
Cash Flow
Free Cash Flow3.81B3.61B3.95B1.82B2.48B2.35B
Operating Cash Flow4.29B4.13B4.49B2.37B2.85B2.78B
Investing Cash Flow-2.15B-2.50B-2.13B-3.32B-2.00B-1.37B
Financing Cash Flow-1.68B-1.63B-932.00M991.00M-200.00M-1.32B

Indutrade AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price264.00
Price Trends
50DMA
263.54
Negative
100DMA
278.11
Negative
200DMA
283.24
Negative
Market Momentum
MACD
-2.05
Negative
RSI
49.33
Neutral
STOCH
78.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDT, the sentiment is Neutral. The current price of 264 is above the 20-day moving average (MA) of 259.28, above the 50-day MA of 263.54, and below the 200-day MA of 283.24, indicating a neutral trend. The MACD of -2.05 indicates Negative momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:INDT.

Indutrade AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr94.80B34.0417.40%11.09%4.19%3.11%
67
Neutral
€8.25B18.616.19%2.68%2.39%-39.55%
€7.75B46.7928.38%0.86%
DE1OM
€546.05M14.086.71%34.53%
€1.69B31.9625.16%12.33%
DE1MH
€501.70M20.887.15%1.80%
€1.48B27.4115.34%58.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INDT
Indutrade AB
264.00
-13.72
-4.94%
DE:AZZ2
Addtech AB Class B
28.72
5.80
25.31%
DE:1OM
Mekonomen AB
9.45
-0.62
-6.16%
DE:OEA1
OEM International AB Class B
12.14
1.76
16.96%
DE:1MH
Alligo AB Class B
9.74
-2.52
-20.55%
DE:29B0
Bufab AB
7.48
0.76
11.31%

Indutrade AB Corporate Events

Indutrade AB to Host Webcast for Interim Report January-June 2025
Jun 30, 2025

Indutrade AB has announced a webcast for its Interim Report for January to June 2025, scheduled for July 15, 2025. The presentation, led by President and CEO Bo Annvik and CFO Patrik Johnson, will be conducted in English and include a Q&A session. This event is significant for stakeholders as it provides insights into the company’s performance and strategic direction, reinforcing Indutrade’s commitment to transparency and engagement with its investors.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Appoints New Head of Technology & Systems Solutions
Jun 26, 2025

Indutrade AB has appointed Peter Laveson as the new Senior Vice President and Head of Business Area Technology & Systems Solutions, effective 1 September 2025. Laveson, who brings extensive industrial experience from global companies, succeeds Patrik Stolpe and is expected to drive sustainable and profitable growth. This leadership change is part of Indutrade’s strategy to strengthen its position in the technology and systems solutions sector, with Laveson poised to contribute significantly to the company’s future success.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 03, 2025