AB Industrivärden (publ) (FRA:IDVA)

AB Industrivärden Statistics

Total Valuation

FRA:IDVA has a market cap or net worth of EUR 19.77 billion. The enterprise value is 20.32 billion.

Market Cap	19.77B
Enterprise Value	20.32B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	213.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	302.76M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	5.98
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	23.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.21
EV / Sales	6.07
EV / EBITDA	6.09
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.04.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	252.87

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220.39M
Profits Per Employee	218.08M
Employee Count	15
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IDVA has paid 10.44 million in taxes.

Income Tax	10.44M
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +24.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.39%
50-Day Moving Average	40.69
200-Day Moving Average	35.34
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	15

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, FRA:IDVA had revenue of EUR 3.31 billion and earned 3.27 billion in profits. Earnings per share was 7.57.

Revenue	3.31B
Gross Profit	3.31B
Operating Income	3.29B
Pretax Income	3.28B
Net Income	3.27B
EBITDA	3.30B
EBIT	3.29B
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 124.10 million in cash and 673.06 million in debt, with a net cash position of -548.97 million.

Cash & Cash Equivalents	124.10M
Total Debt	673.06M
Net Cash	-548.97M
Net Cash Per Share	n/a
Equity (Book Value)	17.65B
Book Value Per Share	40.87
Working Capital	-99.24M

Cash Flow

Operating Cash Flow	851.21M
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 99.66% and 98.95%.

Gross Margin	100.00%
Operating Margin	99.66%
Pretax Margin	99.27%
Profit Margin	98.95%
EBITDA Margin	99.68%
EBIT Margin	99.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.75
Dividend Yield	1.66%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	2
Payout Ratio	10.06%
Buyback Yield	0.01%
Shareholder Yield	1.67%
Earnings Yield	16.55%
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

The last stock split was on April 25, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6