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Industrivarden ABOSTO:INDU C +1.69%54 EV-to-FCF is 26.40 as of Aug. 04, 2026, which is 8% above its 10-year median of 24.39. GuruFocus rates OSTO:INDU C with a GF Score™ of 54/100 and a GF Value™ of kr843.07 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 941 Asset Management companies, Industrivarden AB ranks worse than 69.5% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Industrivarden AB's Enterprise Value is kr243,531 Mil.
Industrivarden AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was kr9,224 Mil. Therefore, Industrivarden AB's EV-to-FCF for today is 26.40.
The historical rank and industry rank for Industrivarden AB's EV-to-FCF or its related term are showing as below:
OSTO:INDU C'
s EV-to-FCF Range Over the Past 10 Years
Min: -1309.08 Med: 24.39 Max: 350.94
Current: 25.38
During the past 13 years, the highest EV-to-FCF of Industrivarden AB was 350.94. The lowest was -1309.08. And the median was 24.39.
OSTO:INDU C's EV-to-FCF is ranked worse than 69.5% of 941
companies
in the Asset Management industry
Industry Median: 14.42
vs OSTO:INDU C: 25.38
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Industrivarden AB (OSTO:INDU C) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Industrivarden AB's PE Ratio (TTM) for today is calculated as:
Industrivarden AB's share price for today is kr553.80.
Industrivarden AB's 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 kr145.540.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Industrivarden AB EV-to-FCF Related Terms
Industrivarden AB EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Industrivarden AB's EV-to-FCF 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.
For the Asset Management subindustry, Industrivarden AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's EV-to-FCF falls into.
Industrivarden AB's current Enterprise Value is kr243,531 Mil.
Industrivarden AB's Free Cash Flow 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 kr9,224 Mil.
* 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 (OSTO:INDU C) has a EV-to-FCF of 26.40 as of Aug. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Industrivarden AB and its competitors. This is near median its historical median of 24.39. According to the industry distribution chart, Industrivarden AB ranks #654 out of 941 companies in the Asset Management industry, placing it in the top 69.5%.
Is Industrivarden AB's EV-to-FCF too high?
Industrivarden AB's current EV-to-FCF of 26.40 is near median its 10-year median of 24.39. The Asset Management industry median EV-to-FCF is 14.42. Industrivarden AB's value of 26.40 is 83.1% above this industry median. Based on the distribution chart, Industrivarden AB ranks #654 out of 941 companies in the Asset Management industry, which is below the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #654 out of 941 companies for EV-to-FCF. This places Industrivarden AB in the lower half of its industry. The industry median EV-to-FCF is 14.42. Industrivarden AB's value of 26.40 is 83.1% above this benchmark. While the company's 10-year median is 24.39 vs. the industry median of 14.42, Industrivarden AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.42, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrivarden AB's current EV-to-FCF of 26.40 is 83.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current EV-to-FCF is 26.40, which is near median its own 10-year median of 24.39. 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 (OSTO:INDU C) is currently considered Possible Value Trap. The stock's GF Value™ is kr843.07, compared to a current price of kr553.80 — trading 34.3% below its estimated fair value. The current EV-to-FCF is 26.40, which is near median its 10-year median of 24.39 and 83.1% above the Asset Management industry median of 14.42. Industrivarden AB's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Industrivarden AB (OSTO:INDU C), the current EV-to-FCF is 26.40 as of Aug. 04, 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 (OSTO:INDU C) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr553.80 is trading 34.3% below its estimated GF Value™ of kr843.07.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for OSTO:INDU C:
EV-to-FCF: 26.40 (near median its 10-year median of 24.39)
GF Value™: kr843.07 vs. price of kr553.80 (34.3% below fair value)
Industry Position: 83.1% above the Asset Management median (#654 of 941)
No single metric tells the full story. See the OSTO:INDU C 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.
54GF Score
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