tiprankstipranks
Trending News
More News >
Indutrade AB (SE:INDT)
:INDT
Advertisement

Indutrade AB (INDT) AI Stock Analysis

Compare
0 Followers

Top Page

SE:INDT

Indutrade AB

(INDT)

Select Model
Select Model
Select Model
Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
kr279.00
▲(5.05% Upside)
Indutrade AB's overall stock score is driven by its solid financial performance and bullish technical indicators. However, the high P/E ratio and overbought technical signals suggest caution. The lack of earnings call and corporate events data limits additional insights.

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 generates revenue primarily through the sale of industrial products and services to a broad range of sectors. The company's revenue model is based on a combination of direct sales, long-term contracts, and recurring service agreements. Key revenue streams include the sale of components such as valves, pumps, and sensors, along with customized solutions that cater to specific industry requirements. Indutrade's decentralized structure allows its subsidiaries to respond quickly to market demands, fostering strong relationships with customers. Additionally, strategic partnerships with suppliers and manufacturers enhance the company's product offerings and market reach, contributing significantly to its earnings. The focus on innovation and sustainability also positions Indutrade favorably in a competitive landscape, driving growth and profitability.

Indutrade AB Financial Statement Overview

Summary
Indutrade AB shows solid financial health with consistent profitability and operational efficiency. The income statement reflects stable gross profit margins, though there's a slight decline in revenue growth and net profit margin. The balance sheet indicates a balanced leverage with a moderate debt-to-equity ratio and robust ROE. Cash flow conversion is strong, despite a decrease in free cash flow growth.
Income Statement
75
Positive
Indutrade AB's income statement shows a stable gross profit margin around 35% over the years, indicating consistent cost management. However, the TTM data reveals a slight decline in revenue growth rate (-1.13%), which could be a concern if it continues. The net profit margin has slightly decreased to 8.30% in the TTM, reflecting some pressure on profitability. Despite this, the EBIT and EBITDA margins remain healthy, suggesting strong operational efficiency.
Balance Sheet
70
Positive
The balance sheet of Indutrade AB reflects a moderate debt-to-equity ratio of 0.60 in the TTM, indicating a balanced approach to leveraging. The return on equity (ROE) is robust at 16.55%, showcasing effective use of equity to generate profits. However, the equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.
Cash Flow
68
Positive
The cash flow statement highlights a decrease in free cash flow growth (-7.09%) in the TTM, which could impact future investments or debt repayments. The operating cash flow to net income ratio is at 0.53, suggesting adequate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.88, indicating efficient conversion of net income into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.47B32.54B31.84B27.02B21.71B19.22B
Gross Profit11.39B11.40B11.05B9.36B7.61B6.54B
EBITDA4.79B5.80B5.77B4.88B3.89B3.26B
Net Income2.69B2.75B2.87B2.68B2.10B1.67B
Balance Sheet
Total Assets32.91B34.42B31.28B28.86B22.00B17.96B
Cash, Cash Equivalents and Short-Term Investments1.57B3.05B3.01B1.59B1.46B758.00M
Total Debt9.80B10.79B10.46B9.81B6.50B5.24B
Total Liabilities16.61B17.77B16.79B16.09B11.70B9.33B
Stockholders Equity16.30B16.64B14.47B12.76B10.29B8.62B
Cash Flow
Free Cash Flow3.54B3.61B3.95B1.82B2.48B2.35B
Operating Cash Flow4.00B4.13B4.49B2.37B2.85B2.78B
Investing Cash Flow-1.73B-2.50B-2.13B-3.32B-2.00B-1.37B
Financing Cash Flow-2.36B-1.63B-932.00M991.00M-200.00M-1.32B

Indutrade AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price265.60
Price Trends
50DMA
234.32
Positive
100DMA
242.67
Positive
200DMA
263.14
Positive
Market Momentum
MACD
7.03
Negative
RSI
74.01
Negative
STOCH
88.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDT, the sentiment is Positive. The current price of 265.6 is above the 20-day moving average (MA) of 236.76, above the 50-day MA of 234.32, and above the 200-day MA of 263.14, indicating a bullish trend. The MACD of 7.03 indicates Negative momentum. The RSI at 74.01 is Negative, neither overbought nor oversold. The STOCH value of 88.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INDT.

Indutrade AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
kr89.53B44.7830.33%0.96%9.24%15.27%
67
Neutral
€20.47B32.5525.27%1.14%3.19%4.60%
66
Neutral
kr96.76B36.2716.43%1.13%0.97%-2.09%
65
Neutral
kr77.38B32.5610.73%0.92%11.65%-2.60%
65
Neutral
€17.79B29.9715.33%1.01%-1.37%14.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
€16.97B17.564.82%0.99%-5.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INDT
Indutrade AB
265.60
-28.14
-9.58%
SE:STOR.B
Storskogen Group AB Class B
10.12
1.34
15.25%
SE:ADDT.B
Addtech AB Class B
332.40
34.05
11.41%
SE:OEM.B
OEM International AB Class B
153.40
34.90
29.45%
SE:BEIJ.B
Beijer Ref AB Class B
152.55
-7.85
-4.89%
SE:BUFAB
Bufab AB
103.70
26.76
34.78%

Indutrade AB Corporate Events

Indutrade AB Reports Mixed Q3 2025 Results Amid Strategic Acquisitions
Oct 21, 2025

Indutrade AB reported a mixed performance for the third quarter of 2025, with a 3% increase in order intake but a 2% decline in net sales. The company maintained a strong EBITA margin of 14.6%, despite a slight decrease from the previous year. The acquisition of six new companies, including SLT in Italy and Magistor in the Netherlands, highlights Indutrade’s strategic focus on expanding its market presence and enhancing its financial position. The company’s strong cash flow and reduced net debt underscore its robust financial health, positioning it well for future growth.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK251.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade AB to Release Q3 2025 Interim Report with Webcast
Oct 7, 2025

Indutrade AB announced it will release its Interim Report for January to September 2025 on October 21, followed by a webcast presentation by the President and CEO, Bo Annvik, and CFO, Patrik Johnson. This announcement highlights Indutrade’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market perception positively.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK253.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Expands Portfolio with Acquisition of Magistor B.V.
Oct 2, 2025

Indutrade AB has acquired Magistor B.V., a Dutch company specializing in cutting tools and abrasives, which serves the metalworking industry with a focus on the semiconductor, aviation, and defense sectors. This acquisition, Indutrade’s tenth in 2025, is expected to slightly enhance the company’s earnings per share and will integrate Magistor into its Industrial & Engineering business area, further strengthening its market position.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Appoints New Senior Vice President for Process, Energy & Water
Sep 30, 2025

Indutrade AB has appointed Per Lidström as the new Senior Vice President and Head of the Process, Energy & Water business area, effective by April 2026. Lidström brings extensive industrial experience and is expected to further strengthen Indutrade’s position in attractive market niches. The current head, Per-Olow Jansson, will retire after 30 years with the company. This leadership change is anticipated to continue Indutrade’s successful trajectory in the flow technology and industrial equipment sectors.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Expands Life Science Portfolio with Aldax Acquisition
Sep 25, 2025

Indutrade AB has acquired Aldax AB, a Swedish technical trading company specializing in miniature fluidic components and instrumentation for the life science sector. This acquisition, which will be integrated into Indutrade’s Life Science Business Area, is expected to slightly boost Indutrade’s earnings per share and enhance growth opportunities through its alignment with Colly Flowtech.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade AB Announces Capital Markets Day 2025
Sep 16, 2025

Indutrade AB has announced its upcoming Capital Markets Day scheduled for November 4, 2025, in Stockholm, Sweden. The event aims to update stakeholders on the company’s strategy and priorities for sustainable profitable growth, featuring presentations from key executives and the opportunity to engage with managing directors from its companies. This event underscores Indutrade’s commitment to transparency and engagement with investors, analysts, and media, potentially strengthening its market position and stakeholder relations.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Announces 2026 Nomination Committee Composition
Sep 15, 2025

Indutrade AB has announced the composition of its Nomination Committee ahead of the 2026 Annual General Meeting, scheduled for April 1, 2026, in Stockholm. The committee includes representatives from four of the largest shareholders and the Chair of the Board, tasked with preparing for the AGM. This announcement is part of Indutrade’s ongoing governance process, ensuring shareholder representation and involvement in the company’s strategic direction. The Nomination Committee’s formation underscores Indutrade’s commitment to maintaining a structured and transparent approach to corporate governance, potentially impacting the company’s leadership and strategic decisions.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Acquires UK Torque Specialist Crane Electronics
Sep 1, 2025

Indutrade AB has acquired Crane Electronics, a UK-based torque management specialist with annual sales of GBP 8 million. Crane Electronics, known for its expertise in torque management solutions, serves industries such as aerospace, automotive, and defense. This acquisition, Indutrade’s eighth in 2025, will be integrated into its Technology & Systems Solutions business area and is expected to have a marginally positive impact on earnings per share, enhancing Indutrade’s industry positioning and operational capabilities.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Acquires Danish Automotive Specialist ScanDybbroe
Aug 22, 2025

Indutrade AB has announced the acquisition of ScanDybbroe, a Danish company specializing in the automotive aftermarket, particularly for Italian and French vehicle brands. This acquisition, which is Indutrade’s seventh in 2025, aims to bolster its presence in the automotive aftermarket niche and is expected to have a marginally positive impact on earnings per share. The acquisition is pending approval from the Danish Competition Authority and will be integrated into Indutrade’s Industrial & Engineering business area.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK243.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Expands Medtech Portfolio with Optimed Acquisition
Jul 31, 2025

Indutrade AB has acquired the Polish company Optimed Pro-Office, a technical trading company specializing in medical disposables and equipment for hospitals and care providers. This acquisition, which will be integrated into Indutrade’s Life Science business area, is expected to offer growth opportunities and have a marginally positive impact on earnings per share. The acquisition marks Indutrade’s sixth in 2025, enhancing its presence in the medtech sector.

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 AB Acquires Italian Medtech Firm SLT
Jul 31, 2025

Indutrade AB has acquired the Italian medtech company SLT srl, which specializes in testing and safety control devices for the medical technology and healthcare sectors. This acquisition, expected to close in Q3 2025, will be part of Indutrade’s Business Area Life Science and is anticipated to have a marginally positive impact on the company’s earnings per share. The move strengthens Indutrade’s position in the medtech industry by adding SLT’s niche expertise and market presence.

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: Oct 22, 2025