Indutrade AB (SE:INDT)
:INDT
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Indutrade AB
(INDT)
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Rating:59Neutral
Price Target:
kr245.00
▲(4.61% Upside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by solid underlying financial performance and cash generation, but it is materially offset by weak technicals (price below all major moving averages and bearish momentum) and a relatively high P/E with only a modest dividend yield.
Positive Factors
Decentralised operating model
A decentralised structure lets business units adapt to local markets, preserve entrepreneurial management and speed integration of acquisitions. Over months this sustains customer responsiveness, mitigates single-market risk and supports scalable, low-overhead growth.
Negative Factors
Weakening revenue growth
A shift from multi-year expansion to flat/declining top-line reduces operating leverage and limits internal funding for capex or acquisitions. If this trend persists, it can erode competitive positioning and make sustaining past scale-driven margins harder over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Decentralised operating model
A decentralised structure lets business units adapt to local markets, preserve entrepreneurial management and speed integration of acquisitions. Over months this sustains customer responsiveness, mitigates single-market risk and supports scalable, low-overhead growth.
Read all positive factors
Indutrade AB (INDT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr75.71B
Dividend Yield1.26%
Average Volume (3M)376.97K
Price to Earnings (P/E)34.2
Beta (1Y)1.15
Revenue Growth0.97%
EPS Growth-2.09%
CountrySE
Employees9,727
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)1.72
Shares Outstanding364,323,000
10 Day Avg. Volume294,203
30 Day Avg. Volume376,968
Financial Highlights & Ratios
PEG Ratio-4.97
Price to Book (P/B)5.12
Price to Sales (P/S)2.72
P/FCF Ratio25.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr250.00Price Target Upside6.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)9.13
Revenue Forecast (FY)kr33.37B
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 Compo...
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, ...
Indutrade AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
77
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.23B | 32.54B | 31.84B | 27.02B | 21.71B |
| Gross Profit | 11.40B | 11.40B | 11.05B | 9.36B | 7.61B |
| EBITDA | 5.48B | 5.80B | 5.77B | 4.88B | 3.89B |
| Net Income | 2.56B | 2.75B | 2.87B | 2.68B | 2.10B |
Balance Sheet | |||||
| Total Assets | 33.23B | 34.42B | 31.28B | 28.86B | 22.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 3.05B | 3.01B | 1.59B | 1.46B |
| Total Debt | 9.64B | 10.79B | 10.46B | 9.81B | 6.50B |
| Total Liabilities | 16.11B | 17.77B | 16.79B | 16.09B | 11.70B |
| Stockholders Equity | 17.11B | 16.64B | 14.47B | 12.76B | 10.29B |
Cash Flow | |||||
| Free Cash Flow | 3.50B | 3.61B | 3.95B | 1.82B | 2.48B |
| Operating Cash Flow | 3.99B | 4.13B | 4.49B | 2.37B | 2.85B |
| Investing Cash Flow | -2.23B | -2.50B | -2.13B | -3.32B | -2.00B |
| Financing Cash Flow | -2.34B | -1.63B | -932.00M | 991.00M | -200.00M |
Indutrade AB Technical Analysis
Negative
234.20
Price Trends
221.79
Negative
229.39
Negative
236.01
Negative
Market Momentum
-5.72
Positive
40.56
Neutral
50.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDT, the sentiment is Negative. The current price of 234.2 is above the 20-day moving average (MA) of 214.23, above the 50-day MA of 221.79, and below the 200-day MA of 236.01, indicating a bearish trend. The MACD of -5.72 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:INDT.
Indutrade AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr83.08B | 42.82 | 29.90% | 0.98% | 9.24% | 15.27% | |
69 Neutral | kr17.05B | 34.09 | 25.27% | 1.22% | 3.19% | 4.60% | |
68 Neutral | kr20.24B | 30.46 | 15.97% | 1.03% | -1.37% | 14.78% | |
59 Neutral | kr75.71B | 34.20 | 16.43% | 1.26% | 0.97% | -2.09% | |
57 Neutral | kr65.26B | 32.51 | 11.04% | 0.95% | 9.08% | -3.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr14.50B | 18.63 | 5.21% | 0.88% | -4.70% | ― |
* General Sector Average
SE:INDT
Indutrade AB
207.80
-77.83
-27.25%
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Indutrade AB Corporate Events
Indutrade Buys Italian Automotive Aftermarket Specialist CAT Ricambi
Feb 26, 2026
Indutrade has expanded its presence in the automotive aftermarket by acquiring all shares in Italian technical trading company CAT Ricambi, which generates annual sales of about EUR 30 million and employs 38 people in Modena. The deal strengthens ...
Indutrade Sets April 2026 AGM with Expanded Voting Options
Feb 23, 2026
Indutrade AB has called its 2026 Annual General Meeting for 1 April 2026 at the IVA Conference Center in Stockholm, allowing shareholders to participate either in person or via proxy. The company is also enabling postal voting, in line with its Ar...
Indutrade makes first 2026 acquisition with purchase of Danish expansion joint maker Belman
Feb 3, 2026
Indutrade has acquired all shares in Danish company Belman A/S, a specialist in customised metallic and non-metallic expansion joints and bellows used across marine, process and power generation industries, with annual sales of about DKK 180 milli...
Indutrade Lifts Underlying Margin and Cash Flow Amid Weak 2025 Demand
Jan 29, 2026
In its year-end report for 2025, Indutrade AB reported that market conditions remained uncertain and overall demand was weak, yet the group managed to improve its underlying profitability and maintain strong cash generation. In the fourth quarter,...
Indutrade Nomination Committee Backs Full Board Re‑election Ahead of 2026 AGM
Jan 28, 2026
Indutrade AB’s Nomination Committee has proposed the re-election of all eight current Board members, including Bo Annvik, Pia Brantgärde Linder, Anders Jernhall, Kerstin Lindell, Martin Lindqvist, Ulf Lundahl, Katarina Martinson and Lar...
Indutrade Schedules Webcast for 2025 Year-End Results
Jan 14, 2026
Indutrade has announced that it will publish its Year-End Report 2025 on 29 January, followed by a live webcast presentation and QA session led by President and CEO Bo Annvik and CFO Patrik Johnson later the same morning. The English-language webc...
Indutrade Bolsters Temperature Sensor Portfolio with Acquisition of Belgium’s Thermibel
Dec 22, 2025
Indutrade has expanded its position in the industrial temperature measurement niche with the acquisition of Belgian company Thermibel S.A., a specialist in designing, manufacturing and selling temperature sensors and calibration equipment for indu...
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.