Business Description
Industrivarden AB
ISIN : SE0000107203
Share Class Description:
FRA:IDV1: Class CTotal Employee Number:
15Compare
Compare
Traded in other countries / regions
INDU A.Sweden0MHU.UKIDV1.Germany1INDU.ItalyIDTVF.USA IPO Date
2015-02-12Description
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -0.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 20.7 | |||||
3-Year Book Growth Rate | 14.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.05 | |||||
9-Day RSI | 73.32 | |||||
14-Day RSI | 67.56 | |||||
3-1 Month Momentum % | 12.91 | |||||
6-1 Month Momentum % | 13.52 | |||||
12-1 Month Momentum % | 51.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.62 | |||||
Shareholder Yield % | 1.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.72 | |||||
FCF Margin % | 14.56 | |||||
OCF Margin % | 14.56 | |||||
ROE % | 32.86 | |||||
ROA % | 31.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.89 | |||||
PE Ratio without NRI | 3.89 | |||||
Shiller PE Ratio | 11.5 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 26.5 | |||||
Price-to-Operating-Cash-Flow | 26.5 | |||||
EV-to-Revenue | 3.91 | |||||
EV-to-FCF | 25.38 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.44 | |||||
FCF Yield % | 3.79 | |||||
Forward Rate of Return (Yacktman) % | 14.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Industrivarden AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,780.086 | ||
| EPS (TTM) (€) | 13.345 | ||
| Beta | 1.2234 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 24.3 | ||
| 14-Day RSI | 67.56 | ||
| 14-Day ATR (€) | 0.513623 | ||
| 20-Day SMA (€) | 47.582 | ||
| 12-1 Month Momentum % | 51.46 | ||
| 52-Week Range (€) | 31.78 - 49.83 | ||
| Shares Outstanding (Mil) | 431.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Industrivarden AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrivarden AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-16 | In 73 days | ||
| Third quarter earnings results for 2026 | 2026-10-07 | In 64 days | ||
| Second quarter earnings results for 2026 | 2026-07-08 | 47.67 (+0.00%) | ||
| SEK 8.750000 Cash Dividend | 2026-04-14 | 44.70 (+1.02%) | ||
| General meeting for 2026 | 2026-04-13 14:00 | 44.48 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-10 | 44.55 (+0.00%) | ||
| General meeting for 2026 | 2026-04-10 | 44.55 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-08 | 42.52 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 46.90 (+1.06%) | ||
| Annual report for 2025 | 2026-02-25 | 45.70 (+0.00%) |
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Industrivarden AB Frequently Asked Questions
What is Industrivarden AB(FRA:IDV1)'s stock price today?
The current price of FRA:IDV1 is €49.83. The 52 week high of FRA:IDV1 is €49.83 and 52 week low is €31.78.
When is next earnings date of Industrivarden AB(FRA:IDV1)?
The next earnings date of Industrivarden AB(FRA:IDV1) is 2026-10-07.
Does Industrivarden AB(FRA:IDV1) pay dividends? If so, how much?
The Dividend Yield %  of Industrivarden AB(FRA:IDV1) is 1.62% (As of Today), Highest Dividend Payout Ratio of Industrivarden AB(FRA:IDV1) was 0.27. The lowest was 0.06. And the median was 0.12. The  Forward Dividend Yield % of Industrivarden AB(FRA:IDV1) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Industrivarden AB
No articles.
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