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

• Market Cap: kr151.86B
• Dividend Yield: 22.34%
• Average Volume (3M): 352.73K
• Price to Earnings (P/E): 39.0
• Beta (1Y): 1.08
• Revenue Growth: -49.11%
• EPS Growth: -87.67%
• Country: SE
• Employees: 15
• Sector: Industrials
• Sector Strength: 86
• Industry: Asset Management
• EPS (TTM): 17.96
• Shares Outstanding: 194,850,480
• 10 Day Avg. Volume: 346,340
• 30 Day Avg. Volume: 352,733
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.39
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: kr367.00 ▲(5.34%Upside)

Industrivarden AB Class C's overall score reflects strong financial stability with no debt and a high dividend yield, which are significant positives. However, operational challenges and market volatility, indicated by income statement fluctuations and neutral technical indicators, temper the outlook. The high P/E ratio could be a concern unless matched by growth.

Industrivarden AB Class C Business Overview & Revenue Model

Company Description

Industrivärden AB Class C (INDU.C) is a leading Nordic investment company based in Sweden. The company focuses on long-term value creation through active ownership in a concentrated portfolio of listed Nordic companies. Industrivärden operates primarily in sectors such as industrial, financial services, and consumer goods, leveraging its expertise to influence strategic decisions in its portfolio companies to drive growth and profitability.

How the Company Makes Money

Industrivärden makes money primarily through its equity investments in a select group of listed Nordic companies, where it holds significant ownership stakes. The company generates revenue through dividends received from these investments and capital gains realized from the sale of shares. As an active owner, Industrivärden leverages its influential shareholding positions to participate in the governance of its portfolio companies, helping to drive strategic initiatives that enhance long-term value, thereby potentially increasing its returns. Additionally, Industrivärden's earnings are supported by its ability to optimize its investment portfolio, balancing growth opportunities with risk management. The company does not have significant commercial partnerships, focusing instead on its role as a strategic investor.

Industrivarden AB Class C Financial Statement Overview

Summary

Industrivarden AB Class C demonstrates strong equity and cash management with resilient profitability metrics despite revenue volatility. The company has a robust leverage position with no current debt, enhancing its stability. However, income statement volatility and varying cash flows suggest potential operational challenges.

Income Statement

Industrivarden AB Class C shows a volatile revenue trend with a significant revenue drop from 2023 to TTM. The gross profit margin is consistently high, indicating strong cost management. However, the net profit margin has fluctuated, with the TTM period showing recovery after a negative result in 2022. The EBIT margin has been inconsistent, reflecting operational challenges in recent periods.

Balance Sheet

The company maintains a strong equity position with no debt in recent periods, leading to a healthy equity ratio. The return on equity is favorable, indicating efficient use of equity to generate profits, although it has varied significantly year-over-year. The absence of debt enhances financial stability, reducing leverage risks.

Cash Flow

Operating cash flow has been positive, reflecting efficient cash management despite the challenging revenue environment. Free cash flow growth has been uneven, impacted by revenue volatility. The operating cash flow to net income ratio indicates good cash conversion efficiency, though free cash flow has seen fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.53B	12.73B	27.27B	-13.96B	26.69B	8.50B
Gross Profit	12.53B	12.72B	27.54B	-13.96B	26.69B	8.50B
EBITDA	-635.75M	12.86B	27.15B	0.00	0.00	0.00
Net Income	3.89B	12.65B	26.84B	-13.97B	26.59B	8.44B
Balance Sheet
Total Assets	175.72B	167.44B	158.53B	134.76B	150.75B	129.11B
Cash, Cash Equivalents and Short-Term Investments	241.00M	843.00M	869.00M	795.00M	697.00M	0.00
Total Debt	8.28B	7.79B	8.20B	8.18B	7.22B	7.78B
Total Liabilities	8.79B	8.27B	8.65B	8.58B	7.67B	8.13B
Stockholders Equity	166.94B	159.18B	149.88B	126.18B	143.08B	120.98B
Cash Flow
Free Cash Flow	4.77B	8.29B	6.06B	-13.97B	6.99B	491.00M
Operating Cash Flow	4.96B	8.29B	6.06B	-13.97B	6.99B	491.00M
Investing Cash Flow	-4.65B	-4.57B	-2.85B	-3.18B	-2.26B	-4.11B
Financing Cash Flow	-3.24B	-3.75B	-3.13B	-1.96B	-4.03B	3.56B

Industrivarden AB Class C Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 348.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDU.C, the sentiment is Positive. The current price of 348.4 is above the 20-day moving average (MA) of 344.50, above the 50-day MA of 345.52, and below the 200-day MA of 356.52, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 84.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INDU.C.

Industrivarden AB Class C Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INVE.A	72 Outperform	kr869.35B	20.13	5.42%	2.64%	-3.74%	-73.16%
INVE.B	72 Outperform	kr869.35B	20.06	5.42%	2.67%	-3.74%	-73.16%
LUND.B	69 Neutral	kr119.59B	23.33	4.47%	0.95%	18.94%	-40.44%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
INDU.C	63 Neutral	kr151.86B	39.02	2.33%	22.34%	-49.11%	-87.67%
BURE	56 Neutral	kr21.49B	185.23	0.27%	0.95%	13.61%	-97.82%
INDU.A	54 Neutral	kr150.62B	38.75	2.33%	2.36%	-49.11%	-87.67%