Industrivarden AB (CHIX:INDUAS) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:INDUAS Industrivarden AB CHIX:INDUAS
58 GF Score
Price kr537.00
GF Value kr851.00
Valuation Possible Value Trap
! 4 Warning Signs
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What is Industrivarden AB Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Industrivarden AB Quality Rank Related Terms

CHIX:INDUAS
58GF Score
Industrivarden AB CHIX:INDUAS
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Quality Rank:
  • GF Value™: kr851.00 vs. price of kr537.00 (36.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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 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.
58GF Score

Get the complete analysis for CHIX:INDUAS

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

kr537.00
Price
kr851.00
GF Value