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

• Market Cap: kr161.55B
• Dividend Yield: 2.17%
• Average Volume (3M): 250.36K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.09
• Revenue Growth: 10.96%
• EPS Growth: -41.98%
• Country: SE
• Employees: 15
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): 4.27
• Shares Outstanding: 194,850,480
• 10 Day Avg. Volume: 186,469
• 30 Day Avg. Volume: 250,358
• PEG Ratio: -0.23
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 11.84
• P/FCF Ratio: 18.19
• 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: kr402.00
• Price Target Upside: 5.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: kr402.00 ▲(5.85% Upside)

Industrivarden AB Class C's strong financial performance, characterized by robust profitability and cash flow, is the primary driver of its stock score. The technical analysis presents mixed signals, with short-term weakness but a positive long-term trend. The attractive valuation further supports the stock's appeal. The absence of earnings call data and corporate events does not impact the score.

Industrivarden AB Class C Business Overview & Revenue Model

Company Description

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

How the Company Makes Money

Industrivarden AB generates revenue primarily through capital appreciation and dividend income from its investments in publicly traded companies. The company holds significant stakes in well-established companies, which provide steady dividend payouts, contributing to its overall cash flow. Additionally, Industrivarden engages in active management of its portfolio, often influencing the strategic direction of its investee companies to enhance profitability and shareholder value. Partnerships with these companies, along with its governance role, further bolster its earnings potential by aligning interests and driving operational improvements.

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's leverage position is exceptionally strong with no current debt, enhancing its stability in uncertain markets. However, income statement volatility and varying cash flows suggest potential operational and market challenges that require careful attention.

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	16.49B	12.73B	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	0.00	0.00	0.00
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 C Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 379.80
• 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.C, the sentiment is Positive. The current price of 379.8 is above the 20-day moving average (MA) of 368.07, above the 50-day MA of 358.24, and above the 200-day MA of 357.85, indicating a bullish trend. The MACD of 4.25 indicates Negative momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.96 is Neutral, 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
INDU.C	73 Outperform	kr161.55B	12.32	8.17%	2.17%	10.96%	-41.98%
Sector *	62 Neutral	AU$10.72B	11.46	12.99%	5.01%	32.06%	59.28%
0H13	―	kr163.99B	12.40	8.17%	―	―	―
0NC6	―	kr899.81B	38.55	2.79%	―	―	―
0RH1	―	kr24.34B	―	-6.65%	―	―	―
0GWB	―	kr121.62B	23.52	4.47%	―	―	―
IV62	―	€2.14B	―		―	―	―