Indutrade AB (INDT) AI Stock Analysis

• Market Cap: kr89.84B
• Dividend Yield: 1.22%
• Average Volume (3M): 289.81K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 1.17
• Revenue Growth: 1.75%
• EPS Growth: -0.44%
• Country: SE
• Employees: 9,727
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Distribution
• EPS (TTM): 1.75
• Shares Outstanding: 364,323,000
• 10 Day Avg. Volume: 336,508
• 30 Day Avg. Volume: 289,815
• PEG Ratio: 24.44
• Price to Book (P/B): 5.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.72
• 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: kr256.67
• Price Target Upside: 6.24% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 77 Outperform
• Price Target: kr299.00 ▲(23.76%Upside)

Indutrade AB demonstrates strong financial performance with robust revenue growth and a solid balance sheet, contributing significantly to its overall score. Technical analysis presents a mixed outlook, indicating stability with caution toward potential overbought conditions. The high P/E ratio suggests the stock might be overvalued, impacting its valuation score. The absence of earnings call and corporate events data means these factors were not considered.

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 specialized industrial products and solutions. The company operates through a decentralized structure, where its subsidiaries run independently, focusing on niche markets with high demand for customized technology and engineering solutions. Key revenue streams include the distribution of industrial components, systems, and services, as well as proprietary product development in areas such as flow technology and sensor technology. Indutrade's growth strategy involves acquiring small to medium-sized companies with strong market positions and potential for growth, thereby expanding its product offerings and market reach. Strategic partnerships and continuous innovation in product development also contribute to the company's earnings by ensuring a steady supply of advanced, value-added solutions to its clients.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.54B	31.84B	27.02B	21.71B	19.22B
Gross Profit	11.40B	11.05B	9.36B	7.61B	6.54B
EBITDA	5.80B	5.77B	4.88B	3.52B	3.26B
Net Income	2.75B	2.87B	2.68B	2.10B	1.67B
Balance Sheet
Total Assets	34.42B	31.28B	28.86B	22.00B	17.96B
Cash, Cash Equivalents and Short-Term Investments	3.05B	3.01B	1.59B	1.46B	758.00M
Total Debt	10.79B	10.46B	9.81B	6.50B	5.24B
Total Liabilities	17.77B	16.79B	16.09B	11.70B	9.33B
Stockholders Equity	16.64B	14.47B	12.76B	10.29B	8.62B
Cash Flow
Free Cash Flow	3.61B	3.95B	1.82B	2.48B	2.35B
Operating Cash Flow	4.13B	4.49B	2.37B	2.85B	2.78B
Investing Cash Flow	-2.50B	-2.13B	-3.32B	-2.00B	-1.37B
Financing Cash Flow	-1.63B	-932.00M	991.00M	-200.00M	-1.32B

Indutrade AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 241.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 241.6 is below the 20-day moving average (MA) of 260.11, below the 50-day MA of 263.54, and below the 200-day MA of 280.66, indicating a bearish trend. The MACD of -2.45 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:INDT.

Indutrade AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDT	77 Outperform	kr89.84B	33.35	17.19%	1.22%	1.75%	-0.44%
ADDT.B	75 Outperform	€91.52B	46.88	27.61%	0.82%	8.98%	12.74%
OEM.B	74 Outperform	kr19.21B	32.22	26.55%	1.26%	3.12%	2.10%
MEKO	71 Outperform	kr6.18B	14.29	6.71%	3.55%	6.89%	9.91%
BUFAB	62 Neutral	kr18.05B	30.41	15.89%	1.11%	-4.43%	13.36%
Sector *	59 Neutral	AU$1.67B	10.02	11.24%	3.45%	6.75%	3.18%

Indutrade AB Corporate Events

Indutrade AB Reports Decline in Q2 2025 Sales Amid Global Uncertainties

Indutrade AB reported a 4% decline in net sales for the second quarter of 2025, attributed to a lower order backlog and fewer working days. Despite a stable gross margin and a strong financial position, the company faced a decrease in EBITA and cash flow from operating activities. The acquisition strategy remains active, with four new companies added, although some processes are delayed due to global uncertainties.

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 Acquires Dutch Monitoring Specialist Utodas

Indutrade AB has acquired Utodas B.V., a Dutch company specializing in remote level monitoring solutions for dry and liquid bulk goods, with annual sales of about EUR 3 million. Utodas, which serves sectors such as chemical, biomass, and fuel industries, will enhance Indutrade’s Business Area Technology & Systems Solutions. This acquisition, Indutrade’s fourth in 2025, is expected to slightly boost the company’s earnings per share, further strengthening its position in the industrial measurement solutions market.

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 to Host Webcast for Interim Report January-June 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

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.