Industrivarden AB (CHIX:INDUAS) Total Payout Ratio: 0.06 (As of Aug. 04, 2026)

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CHIX:INDUAS Industrivarden AB CHIX:INDUAS
58 GF Score
Price kr537.00
GF Value kr851.00
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Industrivarden AB Total Payout Ratio?

Industrivarden AB CHIX:INDUAS 58 Total Payout Ratio is 0.06 as of Aug. 04, 2026. GuruFocus rates CHIX:INDUAS with a GF Score™ of 58/100 and a GF Value™ of kr851.00 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Industrivarden AB's current Total Payout Ratio is 0.06.


Industrivarden AB Total Payout Ratio Related Terms


Industrivarden AB Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Total Payout Ratio 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.

Industrivarden AB Total Payout Ratio Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 -0.21 0.12 0.27 0.10

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Ratio 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 1.93 0.00 0.00 0.00 0.15

CHIX:INDUAS vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Industrivarden AB's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Industrivarden AB's Total Payout Ratio falls into.


CHIX:INDUAS
58GF Score
Industrivarden AB CHIX:INDUAS
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrivarden AB Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Industrivarden AB's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -3563) / 35401
=0.10

Industrivarden AB's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -3779) / 24630
=0.15

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.06 mean?
Industrivarden AB (CHIX:INDUAS) has a Total Payout Ratio of 0.06 as of Aug. 04, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Industrivarden AB and its competitors.
Is Industrivarden AB's Total Payout Ratio too high?
Industrivarden AB's current Total Payout Ratio is 0.06. Overall, Industrivarden AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Total Payout Ratio compare to BLK and BX?
Industrivarden AB's Total Payout Ratio of 0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Industrivarden AB and its competitors. Industrivarden AB's current Total Payout Ratio is 0.06. 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 (CHIX:INDUAS) is currently considered Possible Value Trap. The stock's GF Value™ is kr851.00, compared to a current price of kr537.00 — trading 36.9% below its estimated fair value. The current Total Payout Ratio is 0.06. Industrivarden AB's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUAS), the current Total Payout Ratio is 0.06 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 (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:

  • Total Payout Ratio: 0.06
  • 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

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

kr537.00
Price
kr851.00
GF Value