Industrivarden AB (FRA:IDV1) ROC %: % (As of Jun. 2026)

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.
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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.

FRA:IDV1 Industrivarden AB FRA:IDV1
60 GF Score
Price €49.83
GF Value €73.96
Valuation Possible Value Trap
! 4 Warning Signs
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What is Industrivarden AB ROC %?

Industrivarden AB FRA:IDV1 +1.05% 60 ROC % is % as of Jun. 2026. GuruFocus rates FRA:IDV1 with a GF Score™ of 60/100 and a GF Value™ of €73.96 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

FRA:IDV1
60GF Score
Industrivarden AB FRA:IDV1
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Industrivarden AB (FRA:IDV1) has a ROC % of % as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Industrivarden AB and its competitors.
Is Industrivarden AB's ROC % too high?
Industrivarden AB's current ROC % is %. 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 ROC % compare to BLK and BX?
Industrivarden AB's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current ROC % is %. 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 (FRA:IDV1) is currently considered Possible Value Trap. The stock's GF Value™ is €73.96, compared to a current price of €49.83 — trading 32.6% below its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Industrivarden AB (FRA:IDV1), the current ROC % is % 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 (FRA:IDV1) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of €49.83 is trading 32.6% below its estimated GF Value™ of €73.96. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for FRA:IDV1:

  • ROC %: %
  • GF Value™: €73.96 vs. price of €49.83 (32.6% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the FRA:IDV1 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 FRA:IDV1

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

€49.83
Price
€73.96
GF Value