Industrivarden AB (CHIX:INDUCS) Earnings per Share (Diluted): kr145.54 (TTM As of Jun. 2026)

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CHIX:INDUCS Industrivarden AB CHIX:INDUCS
60 GF Score
Price kr540.60
GF Value kr814.23
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Industrivarden AB Earnings per Share (Diluted)?

Industrivarden AB CHIX:INDUCS 60 Earnings per Share (Diluted) is kr145.54 as of Jun. 2026. GuruFocus rates CHIX:INDUCS with a GF Score™ of 60/100 and a GF Value™ of kr814.23 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 831 Asset Management companies, Industrivarden AB ranks worse than 120336.82% on this metric.

Industrivarden AB's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was kr57.03. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr145.54.

Industrivarden AB's EPS (Basic) for the three months ended in Jun. 2026 was kr57.03. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was kr145.54.

Industrivarden AB's EPS without NRI for the three months ended in Jun. 2026 was kr57.03. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was kr145.54.

During the past 12 months, Industrivarden AB's average EPS without NRIGrowth Rate was 379.20% per year.

During the past 13 years, Industrivarden AB's highest 3-Year average EPS without NRI Growth Rate was 137.50% per year. The lowest was -34.70% per year. And the median was 18.70% per year.


Industrivarden AB  (CHIX:INDUCs) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Industrivarden AB Earnings per Share (Diluted) Related Terms


Industrivarden AB Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.57 -32.34 62.15 29.30 81.97

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings per Share (Diluted) 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 4.27 17.10 42.64 28.77 57.03

CHIX:INDUCS vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Industrivarden AB's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Industrivarden AB's PE Ratio falls into.


CHIX:INDUCS
60GF Score
Industrivarden AB CHIX:INDUCS
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrivarden AB Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Industrivarden AB's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(35401-0)/431.899
=81.97

Industrivarden AB's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(24630-0)/431.878
=57.03

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr145.54

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of kr145.54 mean?
Industrivarden AB (CHIX:INDUCS) has a Earnings per Share (Diluted) of kr145.54 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Industrivarden AB and its competitors. According to the industry distribution chart, Industrivarden AB ranks #999999 out of 831 companies in the Asset Management industry.
Is Industrivarden AB's Earnings per Share (Diluted) too high?
Industrivarden AB's current Earnings per Share (Diluted) is kr145.54. Based on the distribution chart, Industrivarden AB ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places Industrivarden AB in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.60, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current Earnings per Share (Diluted) is kr145.54. 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:INDUCS) is currently considered Possible Value Trap. The stock's GF Value™ is kr814.23, compared to a current price of kr540.60 — trading 33.6% below its estimated fair value. The current Earnings per Share (Diluted) is kr145.54. 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 Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUCS), the current Earnings per Share (Diluted) is kr145.54 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:INDUCS) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr540.60 is trading 33.6% below its estimated GF Value™ of kr814.23. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for CHIX:INDUCS:

  • Earnings per Share (Diluted): kr145.54
  • GF Value™: kr814.23 vs. price of kr540.60 (33.6% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the CHIX:INDUCS 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 CHIX:INDUCS

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr540.60
Price
kr814.23
GF Value