AB Industrivärden (publ) (LON:0MHU)

AB Industrivärden Statistics

Total Valuation

LON:0MHU has a market cap or net worth of GBP 17.40 billion. The enterprise value is 17.89 billion.

Market Cap	17.40B
Enterprise Value	17.89B

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	217.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	40.88%
Float	302.75M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	6.03
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.27
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)	9.01%
Revenue Per Employee	192.26M
Profits Per Employee	190.24M
Employee Count	15
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MHU has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.91, so LON:0MHU's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+24.18%
50-Day Moving Average	425.24
200-Day Moving Average	381.97
Relative Strength Index (RSI)	85.01
Average Volume (20 Days)	64,551

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, LON:0MHU had revenue of GBP 2.88 billion and earned 2.85 billion in profits. Earnings per share was 6.61.

Revenue	2.88B
Gross Profit	2.88B
Operating Income	2.87B
Pretax Income	2.86B
Net Income	2.85B
EBITDA	2.87B
EBIT	2.87B
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 108.26 million in cash and 587.16 million in debt, with a net cash position of -478.90 million.

Cash & Cash Equivalents	108.26M
Total Debt	587.16M
Net Cash	-478.90M
Net Cash Per Share	n/a
Equity (Book Value)	15.40B
Book Value Per Share	35.65
Working Capital	-86.57M

Cash Flow

Operating Cash Flow	742.58M
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 0.64, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.64
Dividend Yield	0.13%
Dividend Growth (YoY)	12.62%
Years of Dividend Growth	3
Payout Ratio	10.06%
Buyback Yield	0.01%
Shareholder Yield	0.14%
Earnings Yield	16.40%
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	6