Indutrade AB (INDT) AI Stock Analysis

• Market Cap: kr96.84B
• Dividend Yield: 1.13%
• Average Volume (3M): 328.65K
• Price to Earnings (P/E): 34.8
• Beta (1Y): 1.16
• Revenue Growth: 4.19%
• EPS Growth: 3.11%
• Country: SE
• Employees: 9,727
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Distribution
• EPS (TTM): 1.71
• Shares Outstanding: 364,323,000
• 10 Day Avg. Volume: 255,710
• 30 Day Avg. Volume: 328,647
• PEG Ratio: 26.30
• Price to Book (P/B): 5.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.52
• 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: kr287.50
• Price Target Upside: 8.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: kr288.00 ▲(8.93%Upside)

Indutrade AB shows strong financial health with zero debt and significant equity, making it resilient. However, the stock's technical indicators point to bearish momentum, and its high P/E ratio suggests overvaluation. The dividend yield provides modest income, balancing some risks.

Indutrade AB Business Overview & Revenue Model

Company Description

Indutrade 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 Money

Indutrade 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

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
32.84B	32.54B	31.84B	27.02B	21.71B	19.22B
	Gross Profit
11.53B	11.40B	11.05B	9.36B	7.61B	6.54B
	EBIT
4.07B	4.03B	4.16B	3.62B	2.83B	2.27B
	EBITDA
5.35B	5.80B	5.77B	4.88B	3.52B	3.26B
	Net Income Common Stockholders
2.79B	2.75B	2.87B	2.68B	2.10B	1.67B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.07B	3.05B	3.01B	1.59B	1.46B	758.00M
	Total Assets
33.76B	34.42B	31.28B	28.86B	22.00B	17.96B
	Total Debt
0.00	10.79B	10.46B	9.81B	6.50B	5.24B
	Net Debt
-3.07B	7.73B	7.45B	8.22B	5.04B	4.48B
	Total Liabilities
17.27B	17.77B	16.79B	16.09B	11.70B	9.33B
	Stockholders Equity
16.48B	16.64B	14.47B	12.76B	10.29B	8.62B
Cash Flow		Free Cash Flow
3.81B	3.61B	3.95B	1.82B	2.48B	2.35B
	Operating Cash Flow
4.29B	4.13B	4.49B	2.37B	2.85B	2.78B
	Investing Cash Flow
-2.15B	-2.50B	-2.13B	-3.32B	-2.00B	-1.37B
	Financing Cash Flow
-1.68B	-1.63B	-932.00M	991.00M	-200.00M	-1.32B

Indutrade AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 264.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 264.4 is below the 20-day moving average (MA) of 268.44, below the 50-day MA of 266.63, and below the 200-day MA of 287.04, indicating a bearish trend. The MACD of -1.74 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.03 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEKO	76 Outperform	€6.75B	15.60	6.71%	3.08%	6.89%	9.91%
OEM.B	74 Outperform	kr20.35B	33.79	25.16%	1.15%	3.12%	2.10%
ADDT.B	67 Neutral	kr91.41B	48.40	28.38%	0.81%	4.66%	9.30%
INDT	67 Neutral	kr96.84B	34.77	17.40%	1.13%	4.19%	3.11%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
BUFAB	62 Neutral	€16.01B	27.04	15.34%	1.22%	-4.43%	13.36%