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Industrivarden ABLTS:0MHU +1.01%59 FCF Margin % is 37.81% as of Jun. 2026, which is 122% above its 10-year median of 17.00. GuruFocus rates LTS:0MHU with a GF Score™ of 59/100 and a GF Value™ of kr835.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,458 Asset Management companies, Industrivarden AB ranks better than 50.96% on this metric.
The historical data trend for Industrivarden AB's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's FCF Margin % 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 (LTS:0MHU) has a FCF Margin % of 37.81% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Industrivarden AB and its competitors. This is 122% above median its historical median of 17.00. According to the industry distribution chart, Industrivarden AB ranks #715 out of 1458 companies in the Asset Management industry, placing it in the top 49%.
Is Industrivarden AB's FCF Margin % too high?
Industrivarden AB's current FCF Margin % of 37.81% is 122% above median its 10-year median of 17.00. The Asset Management industry median FCF Margin % is 13.65. Industrivarden AB's value of 37.81% is 177.1% above this industry median. Based on the distribution chart, Industrivarden AB ranks #715 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #715 out of 1458 companies for FCF Margin %. This puts Industrivarden AB in the upper half of its industry. The industry median FCF Margin % is 13.65. Industrivarden AB's value of 37.81% is 177.1% above this benchmark. While the company's 10-year median is 17.00 vs. the industry median of 13.65, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.65, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrivarden AB's current FCF Margin % of 37.81% is 177.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median FCF Margin % is 13.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current FCF Margin % is 37.81%, which is 122% above median its own 10-year median of 17.00. 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 (LTS:0MHU) is currently considered Possible Value Trap. The stock's GF Value™ is kr835.15, compared to a current price of kr549.90 — trading 34.2% below its estimated fair value. The current FCF Margin % is 37.81%, which is 122% above median its 10-year median of 17.00 and 177.1% above the Asset Management industry median of 13.65. Industrivarden AB's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Industrivarden AB (LTS:0MHU), the current FCF Margin % is 37.81% 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 (LTS:0MHU) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr549.90 is trading 34.2% below its estimated GF Value™ of kr835.15.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for LTS:0MHU:
FCF Margin %: 37.81% (122% above median its 10-year median of 17.00)
GF Value™: kr835.15 vs. price of kr549.90 (34.2% below fair value)
Industry Position: 177.1% above the Asset Management median (#715 of 1458)
No single metric tells the full story. See the LTS:0MHU 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.
59GF Score
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