AB Industrivärden (publ) (FRA:IDVA)

AB Industrivärden Statistics

Total Valuation

FRA:IDVA has a market cap or net worth of EUR 15.49 billion. The enterprise value is 15.92 billion.

Market Cap	15.49B
Enterprise Value	15.92B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	236.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	45.79%
Float	304.05M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	12.12
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	18.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.76
EV / Sales	12.37
EV / EBITDA	12.48
EV / EBIT	12.49
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, FRA:IDVA has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.24%
50-Day Moving Average	35.37
200-Day Moving Average	33.39
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	4

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 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

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.75
Dividend Yield	2.05%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	1
Payout Ratio	25.83%
Buyback Yield	-0.02%
Shareholder Yield	2.04%
Earnings Yield	8.06%
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	5