Indutrade AB (INDT) AI Stock Analysis

• Market Cap: kr89.99B
• Dividend Yield: 1.25%
• Average Volume (3M): 376.97K
• Price to Earnings (P/E): 33.7
• Beta (1Y): 1.22
• Revenue Growth: 0.97%
• EPS Growth: -2.09%
• Country: SE
• Employees: 9,727
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 1.85
• Shares Outstanding: 364,323,000
• 10 Day Avg. Volume: 294,203
• 30 Day Avg. Volume: 376,968
• PEG Ratio: -9.31
• Price to Book (P/B): 6.06
• Price to Sales (P/S): 3.10
• P/FCF Ratio: 27.93
• 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: kr265.00
• Price Target Upside: 10.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: kr245.00 ▲(2.34% Upside)

Indutrade AB's overall stock score is primarily influenced by its financial performance and technical analysis. The company's declining revenue and cash flow, coupled with bearish technical indicators, weigh heavily on the score. The valuation suggests the stock is relatively expensive, which further impacts the overall assessment.

Positive Factors

Decentralized Business Model

The decentralized structure empowers subsidiaries to be agile and responsive, enhancing customer satisfaction and retention, which supports long-term growth.

Strong Return on Equity

A strong ROE indicates efficient management and profitability, which are crucial for sustaining investor confidence and funding future growth.

Stable Gross Profit Margin

Consistent gross margins suggest effective cost control and pricing strategies, which are vital for long-term profitability and competitiveness.

Negative Factors

Declining Revenue Growth

Negative revenue growth indicates potential challenges in market demand or competitive positioning, which could impact future financial stability.

Negative Free Cash Flow Growth

Declining free cash flow limits the company's ability to reinvest in growth opportunities and manage debt, posing risks to long-term sustainability.

Decreased Net Profit Margin

A declining net profit margin suggests increased cost pressures or pricing challenges, which could affect long-term earnings potential.

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 generates revenue through a combination of direct sales of industrial products and services, as well as through long-term contracts and partnerships with various sectors. The company’s key revenue streams include the sale of components, systems, and services that cater to specific industrial applications. Additionally, Indutrade benefits from a decentralized business model that allows its subsidiaries to adapt to local market demands, enhancing customer satisfaction and retention. Significant partnerships with suppliers and customers across multiple industries enable Indutrade to secure steady revenue flows and expand its market presence, contributing positively to its overall earnings.

Indutrade AB Financial Statement Overview

Summary

Indutrade AB faces challenges with declining revenue and cash flow, despite maintaining stable profit margins and a strong return on equity. The company's balance sheet shows a moderate leverage position, but the negative growth trends in revenue and free cash flow pose risks to future financial stability.

Income Statement

Indutrade AB's income statement shows a mixed performance. The company has maintained a stable gross profit margin around 35%, indicating consistent cost management. However, the net profit margin has slightly decreased to 8.3% in the TTM, reflecting some pressure on profitability. The revenue growth rate has turned negative at -39.1% in the TTM, a significant decline from previous years, which is a concern. The EBIT and EBITDA margins have also decreased, suggesting reduced operational efficiency.

Balance Sheet

The balance sheet of Indutrade AB reflects a moderate financial position. The debt-to-equity ratio has improved slightly to 0.60 in the TTM, indicating a reduction in leverage. Return on equity remains strong at 16.55%, showcasing effective use of equity to generate profits. The equity ratio stands at approximately 50.3%, suggesting a balanced capital structure. However, the overall asset base has slightly decreased, which could impact future growth.

Cash Flow

Indutrade AB's cash flow statement reveals challenges in cash generation. The free cash flow growth rate is negative at -130.1% in the TTM, indicating a significant decline in cash available for reinvestment. The operating cash flow to net income ratio is 0.53, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio is relatively healthy at 0.88, but the declining trend in free cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.34B	32.54B	31.84B	27.02B	21.71B	19.22B
Gross Profit	11.46B	11.40B	11.05B	9.36B	7.61B	6.54B
EBITDA	4.76B	5.80B	5.77B	4.88B	3.89B	3.26B
Net Income	2.67B	2.75B	2.87B	2.68B	2.10B	1.67B
Balance Sheet
Total Assets	33.41B	34.42B	31.28B	28.86B	22.00B	17.96B
Cash, Cash Equivalents and Short-Term Investments	1.89B	3.05B	3.01B	1.59B	1.46B	758.00M
Total Debt	9.99B	10.79B	10.46B	9.81B	6.50B	5.24B
Total Liabilities	16.61B	17.77B	16.79B	16.09B	11.70B	9.33B
Stockholders Equity	16.80B	16.64B	14.47B	12.76B	10.29B	8.62B
Cash Flow
Free Cash Flow	3.49B	3.61B	3.95B	1.82B	2.48B	2.35B
Operating Cash Flow	3.99B	4.13B	4.49B	2.37B	2.85B	2.78B
Investing Cash Flow	-2.00B	-2.50B	-2.13B	-3.32B	-2.00B	-1.37B
Financing Cash Flow	-1.60B	-1.63B	-932.00M	991.00M	-200.00M	-1.32B

Indutrade AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 239.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 239.4 is above the 20-day moving average (MA) of 232.71, below the 50-day MA of 239.98, and below the 200-day MA of 252.15, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 72.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INDT.

Indutrade AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEIJ.B	72 Outperform	€75.33B	30.72	11.04%	0.90%	9.08%	-3.36%
ADDT.B	70 Outperform	€84.84B	42.44	30.33%	0.96%	9.24%	15.27%
OEM.B	70 Neutral	€21.94B	36.22	25.27%	1.21%	3.19%	4.60%
STOR.B	69 Neutral	€16.85B	17.44	5.21%	0.90%	-4.70%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BUFAB	62 Neutral	€19.29B	32.72	15.33%	0.98%	-1.37%	14.78%
INDT	60 Neutral	kr89.99B	33.73	16.43%	1.25%	0.97%	-2.09%

Indutrade AB Corporate Events

Indutrade AB Expands into Spain with Acquisition of ATM Group

Indutrade AB has acquired the Spanish company ATM Group, a technical trading company specializing in single-use components and flow products for the pharmaceutical, food, and beverage industries. This acquisition, marking Indutrade’s first in Spain, will be integrated into its Business Area Life Science and is expected to have a marginally positive impact on earnings per share, further strengthening Indutrade’s market position in the life sciences sector.

Indutrade AB Issues SEK 1.3 Billion Bond to Bolster Growth

Indutrade AB has issued a senior unsecured bond worth SEK 1,300 million with a five-year tenor, reflecting strong investor demand. The proceeds are intended for refinancing existing loans and general corporate purposes, including acquisitions, potentially strengthening Indutrade’s market position and operational capabilities.

Indutrade Expands Maritime Offerings with ETS Acquisition

Indutrade AB has acquired European Techsupply B.V. (ETS), a Dutch company specializing in flow components for vessel repair and maintenance, including valves, hoses, and gaskets. This acquisition, Indutrade’s eleventh in 2025, will integrate ETS into its Process, Energy & Water business area, and is expected to have a marginally positive impact on earnings per share, enhancing Indutrade’s position in the maritime sector.

Indutrade AB Unveils Strategic Growth Plans at Capital Markets Day

Indutrade AB hosted a Capital Markets Day in Stockholm, where executives, including CEO Bo Annvik, discussed the company’s strategic direction and priorities, including a refined group structure and acquisition strategy. Indutrade aims to leverage its strengthened strategic platform for sustainable growth, focusing on increasing its acquisition pipeline and enhancing knowledge-sharing to double its size, aligning with financial targets. This positions Indutrade strongly for future growth and impacts its industry positioning positively.

Indutrade AB Reports Mixed Q3 2025 Results Amid Strategic Acquisitions

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.

Indutrade AB to Release Q3 2025 Interim Report with Webcast

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.

Indutrade Expands Portfolio with Acquisition of Magistor B.V.

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.

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

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.

Indutrade Expands Life Science Portfolio with Aldax Acquisition

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.

Indutrade AB Announces Capital Markets Day 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.

Indutrade Announces 2026 Nomination Committee Composition

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.