AB Industrivärden Statistics
Total Valuation
BIT:1INDU has a market cap or net worth of EUR 15.60 billion. The enterprise value is 16.03 billion.
| Market Cap | 15.60B |
| Enterprise Value | 16.03B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 195.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 38.98% |
| Float | 306.77M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 12.21 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.85 |
| EV / Sales | 12.43 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 75.66 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 85.18M |
| Profits Per Employee | 83.19M |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1INDU has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1INDU had revenue of EUR 1.28 billion and earned 1.25 billion in profits. Earnings per share was 2.89.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 1.27B |
| Pretax Income | 1.25B |
| Net Income | 1.25B |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 224.14 million in cash and 658.84 million in debt, giving a net cash position of -434.71 million.
| Cash & Cash Equivalents | 224.14M |
| Total Debt | 658.84M |
| Net Cash | -434.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 36.15 |
| Working Capital | 20.62M |
Cash Flow
| Operating Cash Flow | 833.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.09% and 97.66%.
| Gross Margin | 100.00% |
| Operating Margin | 99.09% |
| Pretax Margin | 98.12% |
| Profit Margin | 97.66% |
| EBITDA Margin | 99.13% |
| EBIT Margin | 99.09% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1INDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 8.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |