Industrivarden AB (FRA:IDV1) Cyclically Adjusted Revenue per Share: €4.01 (As of Jun. 2026)

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FRA:IDV1 Industrivarden AB FRA:IDV1
60 GF Score
Price €49.83
GF Value €73.96
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Industrivarden AB Cyclically Adjusted Revenue per Share?

Industrivarden AB FRA:IDV1 +1.05% 60 Cyclically Adjusted Revenue per Share is €4.01 as of Jun. 2026. GuruFocus rates FRA:IDV1 with a GF Score™ of 60/100 and a GF Value™ of €73.96 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Industrivarden AB's adjusted revenue per share for the three months ended in Jun. 2026 was €5.217. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is €4.01 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Industrivarden AB's average Cyclically Adjusted Revenue Growth Rate was 51.60% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 15.00% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 13.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Industrivarden AB was 19.80% per year. The lowest was -8.90% per year. And the median was 12.25% per year.

As of today (2026-08-04), Industrivarden AB's current stock price is €49.83. Industrivarden AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €4.01. Industrivarden AB's Cyclically Adjusted PS Ratio of today is 12.43.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Industrivarden AB was 19.25. The lowest was 7.63. And the median was 11.30.


Industrivarden AB  (FRA:IDV1) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Industrivarden AB's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=49.83/4.01
=12.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Industrivarden AB was 19.25. The lowest was 7.63. And the median was 11.30.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Industrivarden AB Cyclically Adjusted Revenue per Share Related Terms


Industrivarden AB Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrivarden AB Cyclically Adjusted Revenue per Share Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 2.30 2.66 2.69 3.56

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.80 3.09 3.56 3.61 4.01

FRA:IDV1 vs BLK, BX, KKR: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, Industrivarden AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrivarden AB Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Industrivarden AB's Cyclically Adjusted PS Ratio falls into.


FRA:IDV1
60GF Score
Industrivarden AB FRA:IDV1
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrivarden AB Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Industrivarden AB's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5.217/134.6100*134.6100
=5.217

Current CPI (Jun. 2026) = 134.6100.

Industrivarden AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.612 101.138 2.146
201612 1.483 102.022 1.957
201703 2.503 102.022 3.303
201706 0.759 102.752 0.994
201709 0.366 103.279 0.477
201712 0.107 103.793 0.139
201803 0.341 103.962 0.442
201806 0.254 104.875 0.326
201809 1.403 105.679 1.787
201812 -3.876 105.912 -4.926
201903 3.344 105.886 4.251
201906 1.316 106.742 1.660
201909 -0.725 107.214 -0.910
201912 2.620 107.766 3.273
202003 -3.930 106.563 -4.964
202006 2.773 107.498 3.472
202009 1.219 107.635 1.524
202012 1.760 108.296 2.188
202103 4.168 108.360 5.178
202106 -0.131 108.928 -0.162
202109 -1.551 110.338 -1.892
202112 3.553 112.486 4.252
202203 -4.366 114.825 -5.118
202206 -1.513 118.384 -1.720
202209 -1.321 122.296 -1.454
202212 4.001 126.365 4.262
202303 2.446 127.042 2.592
202306 0.318 129.407 0.331
202309 -0.412 130.224 -0.426
202312 3.236 131.912 3.302
202403 3.394 132.205 3.456
202406 -1.516 132.716 -1.538
202409 1.369 132.304 1.393
202412 -0.641 132.987 -0.649
202503 1.647 132.825 1.669
202506 0.388 133.699 0.391
202509 1.559 133.480 1.572
202512 3.929 133.390 3.965
202603 2.678 133.560 2.699
202606 5.217 134.610 5.217

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of €4.01 mean?
Industrivarden AB (FRA:IDV1) has a Cyclically Adjusted Revenue per Share of €4.01 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Industrivarden AB and its competitors.
Is Industrivarden AB's Cyclically Adjusted Revenue per Share too high?
Industrivarden AB's current Cyclically Adjusted Revenue per Share is €4.01. Overall, Industrivarden AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Cyclically Adjusted Revenue per Share compare to BLK and BX?
Industrivarden AB's Cyclically Adjusted Revenue per Share of €4.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Industrivarden AB and its competitors. Industrivarden AB's current Cyclically Adjusted Revenue per Share is €4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (FRA:IDV1) is currently considered Possible Value Trap. The stock's GF Value™ is €73.96, compared to a current price of €49.83 — trading 32.6% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is €4.01. Industrivarden AB's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Industrivarden AB (FRA:IDV1), the current Cyclically Adjusted Revenue per Share is €4.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrivarden AB (FRA:IDV1) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of €49.83 is trading 32.6% below its estimated GF Value™ of €73.96. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for FRA:IDV1:

  • Cyclically Adjusted Revenue per Share: €4.01
  • GF Value™: €73.96 vs. price of €49.83 (32.6% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the FRA:IDV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
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.
60GF Score

Get the complete analysis for FRA:IDV1

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€49.83
Price
€73.96
GF Value