Industrivarden AB Class A (INDU.A) AI Stock Analysis

• Market Cap: kr161.55B
• Dividend Yield: 2.17%
• Average Volume (3M): 65.92K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.08
• Revenue Growth: 10.96%
• EPS Growth: -41.98%
• Country: SE
• Employees: 15
• Sector: Financial
• Sector Strength: 69
• Industry: Asset Management
• EPS (TTM): 4.27
• Shares Outstanding: 237,048,630
• 10 Day Avg. Volume: 45,447
• 30 Day Avg. Volume: 65,916
• PEG Ratio: -0.23
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 11.68
• P/FCF Ratio: 18.20
• 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: kr326.00
• Price Target Upside: -12.83% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: kr407.00 ▲(8.82% Upside)

Industrivarden AB Class A's strong financial performance is the most significant factor driving its score, supported by robust profitability, low leverage, and excellent cash flow management. The technical analysis presents mixed signals, with short-term weakness but a longer-term positive trend. The stock's valuation is attractive, suggesting potential upside. The absence of earnings call data and corporate events does not impact the score.

Industrivarden AB Class A Business Overview & Revenue Model

Company Description

Industrivärden AB Class A (INDU.A) is a Swedish investment company that primarily focuses on long-term investments in publicly traded companies. It operates across various sectors, including industrial goods, consumer products, and technology. The company's portfolio includes significant stakes in well-established firms, providing it with a diverse range of core products and services that span multiple industries. Industrivärden is known for its strategic management approach and aims to enhance the value of its investments through active ownership and board representation.

How the Company Makes Money

Industrivärden generates revenue primarily through capital appreciation of its investment portfolio and dividend income from its holdings in various companies. The company earns money by holding and managing significant stakes in leading firms, allowing it to benefit from their growth and profitability. Key revenue streams include dividends received from its investments, which are reinvested or distributed to shareholders, as well as realized gains from selling investments at a profit. Additionally, Industrivärden benefits from strategic partnerships and collaborations with companies in its portfolio, leveraging its influence to enhance operational efficiencies and drive shareholder value.

Industrivarden AB Class A Financial Statement Overview

Summary

Industrivarden AB Class A displays a mixed financial performance. The income statement reveals revenue volatility and persistent EBIT losses, partially offset by net profitability. The balance sheet is strong with high equity and no debt, minimizing financial risk. Cash flow generation is positive, but there is potential for improvement in translating income into cash. Overall, the company demonstrates financial stability but faces challenges in revenue growth and profitability maintenance.

Income Statement

The company's revenue has shown fluctuation, with a recent decline in TTM compared to the previous year. The gross profit margin remains strong at 100%, but EBIT and EBITDA margins are negative due to significant EBIT losses. The net profit margin for TTM is 31.05%, reflecting profitability despite revenue volatility.

Balance Sheet

The balance sheet is robust with no debt, leading to a favorable debt-to-equity ratio of 0. The equity ratio is high at 94.98%, indicating strong equity financing. ROE for TTM is 2.33%, showing moderate returns on equity. The company has maintained a solid equity base and low leverage, reducing financial risk.

Cash Flow

Free cash flow is positive and has grown from the previous period, indicating effective cash management. The operating cash flow to net income ratio is healthy at 1.28, supporting the company's ability to generate cash relative to its net income. However, the free cash flow to net income ratio is below 1, suggesting room for improvement in cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.49B	12.92B	27.27B	-13.96B	26.69B	8.50B
Gross Profit	13.16B	12.72B	27.54B	-13.96B	26.69B	8.50B
EBITDA	13.24B	12.86B	27.15B	-13.88B	26.73B	8.54B
Net Income	13.11B	12.65B	26.84B	-13.97B	26.59B	8.44B
Balance Sheet
Total Assets	172.00B	167.44B	158.53B	134.76B	150.75B	129.11B
Cash, Cash Equivalents and Short-Term Investments	2.60B	843.00M	869.00M	795.00M	697.00M	0.00
Total Debt	6.28B	7.79B	8.20B	8.18B	7.22B	7.78B
Total Liabilities	6.78B	8.27B	8.65B	8.58B	7.67B	8.13B
Stockholders Equity	165.22B	159.18B	149.88B	126.18B	143.08B	120.98B
Cash Flow
Free Cash Flow	9.25B	8.29B	6.06B	-13.97B	6.99B	491.00M
Operating Cash Flow	9.25B	8.29B	6.06B	-13.97B	6.99B	491.00M
Investing Cash Flow	-4.86B	-4.57B	-2.85B	-3.18B	-2.26B	-4.11B
Financing Cash Flow	-4.56B	-3.75B	-3.13B	-1.96B	-4.03B	3.56B

Industrivarden AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 374.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDU.A, the sentiment is Positive. The current price of 374 is above the 20-day moving average (MA) of 368.19, above the 50-day MA of 358.48, and above the 200-day MA of 358.18, indicating a bullish trend. The MACD of 4.18 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 76.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INDU.A.

Industrivarden AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDU.A	76 Outperform	kr161.55B	12.32	8.17%	2.17%	10.96%	-41.98%
CRED.A	74 Outperform	kr10.75B	8.61	12.24%	2.03%	-6.84%	14.17%
LUND.B	70 Outperform	kr119.78B	23.37	4.47%	0.94%	18.94%	-40.44%
Sector *	64 Neutral	kr131.25B	8.64	6.07%	3.65%	9.27%	-30.01%
BURE	62 Neutral	€20.86B	179.99	-13.33%	0.97%	22.27%	-145.59%
KINV.B	59 Neutral	kr24.17B	―	-6.65%	―	-96.22%	69.75%
RATO.B	58 Neutral	kr11.87B	41.26	2.64%	3.82%	-13.86%	-77.94%