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A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Industrivarden AB's Debt-to-Equity or its related term are showing as below:
CHIX:INDUAs'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.17
Current: 0.03
During the past 13 years, the highest Debt-to-Equity Ratio of Industrivarden AB was 0.17. The lowest was 0.03. And the median was 0.06.
CHIX:INDUAs's Debt-to-Equity is ranked better than 87.81% of 960
companies
in the Asset Management industry
Industry Median: 0.21
vs CHIX:INDUAs: 0.03
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Industrivarden AB Debt-to-Equity Related Terms
Industrivarden AB Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Industrivarden AB's Debt-to-Equity 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.
CHIX:INDUAS vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Industrivarden AB's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's Debt-to-Equity falls into.
* 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 (CHIX:INDUAS) has a Debt-to-Equity of 0.00 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Industrivarden AB and its competitors. Over the past decade, Industrivarden AB's Debt-to-Equity has ranged from 0.03 to 0.17. According to the industry distribution chart, Industrivarden AB ranks #117 out of 960 companies in the Asset Management industry, placing it in the top 12.2%.
Is Industrivarden AB's Debt-to-Equity too high?
Industrivarden AB's current Debt-to-Equity is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.17. Based on the distribution chart, Industrivarden AB ranks #117 out of 960 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Industrivarden AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #117 out of 960 companies for Debt-to-Equity. This places Industrivarden AB in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. Historically, Industrivarden AB's own Debt-to-Equity has ranged from 0.03 to 0.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current Debt-to-Equity is 0.00. 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 (CHIX:INDUAS) is currently considered Possible Value Trap. The stock's GF Value™ is kr851.00, compared to a current price of kr537.00 — trading 36.9% below its estimated fair value. The current Debt-to-Equity is 0.00. Industrivarden AB's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUAS), the current Debt-to-Equity is 0.00 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 (CHIX:INDUAS) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr537.00 is trading 36.9% below its estimated GF Value™ of kr851.00.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for CHIX:INDUAS:
Debt-to-Equity: 0.00
GF Value™: kr851.00 vs. price of kr537.00 (36.9% below fair value)
No single metric tells the full story. See the CHIX:INDUAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
Get the complete analysis for CHIX:INDUAS
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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