Idun Industrier AB (OSTO:IDUN B) FCF Yield %: 4.25 (As of Aug. 09, 2026) — Near Median

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OSTO:IDUN B Idun Industrier AB OSTO:IDUN B
73 GF Score
Price kr332.00
GF Value kr287.94
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Idun Industrier AB FCF Yield %?

Idun Industrier AB OSTO:IDUN B -0.30% 73 FCF Yield % is 4.25 as of Aug. 09, 2026, which is 0% above its 10-year median of 4.24. GuruFocus rates OSTO:IDUN B with a GF Score™ of 73/100 and a GF Value™ of kr287.94 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,503 Asset Management companies, Idun Industrier AB ranks better than 58.95% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Idun Industrier AB's Trailing 12-Month Free Cash Flow is kr162 Mil, and Market Cap is kr3,822 Mil. Therefore, Idun Industrier AB's FCF Yield % for today is 4.25%.

The historical rank and industry rank for Idun Industrier AB's FCF Yield % or its related term are showing as below:

OSTO:IDUN B' s FCF Yield % Range Over the Past 10 Years
Min: -0.59   Med: 4.24   Max: 11.72
Current: 4.25


During the past 9 years, the highest FCF Yield % of Idun Industrier AB was 11.72%. The lowest was -0.59%. And the median was 4.24%.

OSTO:IDUN B's FCF Yield % is ranked better than
58.95% of 1503 companies
in the Asset Management industry
Industry Median: 2 vs OSTO:IDUN B: 4.25

Idun Industrier AB's FCF Margin % for the quarter that ended in Mar. 2026 was 6.22%.


Idun Industrier AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Idun Industrier AB FCF Yield % Related Terms


Idun Industrier AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Idun Industrier AB's FCF Yield % 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.

Idun Industrier AB FCF Yield % Chart

Idun Industrier AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.60 -0.57 11.37 5.91 3.74

Idun Industrier AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 3.52 5.72 1.20 5.29 4.63

OSTO:IDUN B vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Idun Industrier AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Idun Industrier AB FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Idun Industrier AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Idun Industrier AB's FCF Yield % falls into.


OSTO:IDUN B
73GF Score
Idun Industrier AB OSTO:IDUN B
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Idun Industrier AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Idun Industrier AB's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=153 / 4086.76
=3.74%

Idun Industrier AB's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=41 * 4 / 3545.696
=4.63%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.25 mean?
Idun Industrier AB (OSTO:IDUN B) has a FCF Yield % of 4.25 as of Aug. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Idun Industrier AB and its competitors. This is near median its historical median of 4.24. According to the industry distribution chart, Idun Industrier AB ranks #617 out of 1503 companies in the Asset Management industry, placing it in the top 41.1%.
Is Idun Industrier AB's FCF Yield % too high?
Idun Industrier AB's current FCF Yield % of 4.25 is near median its 10-year median of 4.24. The Asset Management industry median FCF Yield % is 2.00. Idun Industrier AB's value of 4.25 is 112.5% above this industry median. Based on the distribution chart, Idun Industrier AB ranks #617 out of 1503 companies in the Asset Management industry, which is above the industry midpoint. Overall, Idun Industrier AB has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idun Industrier AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Idun Industrier AB ranks #617 out of 1503 companies for FCF Yield %. This puts Idun Industrier AB in the upper half of its industry. The industry median FCF Yield % is 2.00. Idun Industrier AB's value of 4.25 is 112.5% above this benchmark. While the company's 10-year median is 4.24 vs. the industry median of 2.00, Idun Industrier 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.00, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Idun Industrier AB's current FCF Yield % of 4.25 is 112.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Idun Industrier AB and its competitors. For the Asset Management industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idun Industrier AB's current FCF Yield % is 4.25, which is near median its own 10-year median of 4.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idun Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, Idun Industrier AB (OSTO:IDUN B) is currently considered Modestly Overvalued. The stock's GF Value™ is kr287.94, compared to a current price of kr332.00 — trading 15.3% above its estimated fair value. The current FCF Yield % is 4.25, which is near median its 10-year median of 4.24 and 112.5% above the Asset Management industry median of 2.00. Idun Industrier AB's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Idun Industrier AB (OSTO:IDUN B), the current FCF Yield % is 4.25 as of Aug. 09, 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 Idun Industrier AB (OSTO:IDUN B) Overvalued in 2026?

Based on GuruFocus' analysis, Idun Industrier AB stock appears to be overvalued. The current stock price of kr332.00 is trading 15.3% above its estimated GF Value™ of kr287.94. GuruFocus considers Idun Industrier AB to be Modestly Overvalued.

Key valuation signals for OSTO:IDUN B:

  • FCF Yield %: 4.25 (near median its 10-year median of 4.24)
  • GF Value™: kr287.94 vs. price of kr332.00 (15.3% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 112.5% above the Asset Management median (#617 of 1503)

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


Idun Industrier AB Business Description

Other Exchanges 1W6:Germany
Address Kungsgatan 37, Stockholm, SWE, 111 56
Idun Industrier AB is a group that develops and manages industrial and service businesses based in Sweden. It invests in and develops small and medium-sized niche businesses, mainly in Sweden.
73GF Score

Get the complete analysis for OSTO:IDUN B

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr332.00
Price
kr287.94
GF Value