AB Industrivärden (publ) Website

AB Industrivärden (publ)

OM-INDU A

Company Overview

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

  • Name

    AB Industrivärden (publ)

  • CEO

    Ms. Helena Stjernholm

  • Website

    www.industrivarden.se/en-GB

  • Sector

    Financial Services

  • Year Founded

    1944

Profile

  • Market Cap

    SEK 156.25B

  • EV

    SEK 160.77B

  • Shares Out

    431.9M

  • Revenue

    SEK 23B

  • Employees

    15

Margins

  • Gross

    100%

  • EBITDA

    99.47%

  • Operating

    99.45%

  • Pre-Tax

    98.81%

  • Net

    98.25%

  • FCF

    35.67%

Returns (5Yr Avg)

  • ROA

    10.19%

  • ROTA

    10.8%

  • ROE

    10.8%

  • ROCE

    10.51%

  • ROIC

    9.19%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SEK 417.5

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    SEK 2,768M

  • Net Debt

    SEK 4,524M

  • Debt/Equity

    0.05

  • EBIT/Interest

    121.05

Growth (CAGR)

  • Rev 3Yr

    -10.74%

  • Rev 5Yr

    16.9%

  • Rev 10Yr

    5.88%

  • Dil EPS 3Yr

    -11.08%

  • Dil EPS 5Yr

    16.98%

  • Dil EPS 10Yr

    6.69%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    -75.76%

  • EPS Fwd 2Yr

    -33.68%

  • EPS LT Growth Est

    3.5%

Dividends

  • Yield

    —

  • Payout

    14.81%

  • DPS

    SEK 7.75

  • DPS Growth 3Yr

    7.43%

  • DPS Growth 5Yr

    6.15%

  • DPS Growth 10Yr

    3.49%

  • DPS Growth Fwd 2Yr

    6.26%

OM:INDU A