ScoreWhy is Industrivärden AB ?
1
Weak Long Term Fundamental Strength with a -15.55% CAGR growth in Operating Profits
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.28%
- OPERATING CASH FLOW(Y) Highest at SEK 9,247 MM
- NET SALES(HY) Higher at SEK 9,408 MM
- PRE-TAX PROFIT(Q) At SEK 1,846 MM has Grown at 124.98%
3
With ROE of 7.66%, it has a fair valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 7.74%, its profits have fallen by -53%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Industrivärden AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Industrivärden AB for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Industrivärden AB
7.74%
0.45
19.24%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.20%
EBIT Growth (5y)
-15.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.53%
Dividend Payout Ratio
28.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.45%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.01
EV to EBIT
12.79
EV to EBITDA
12.78
EV to Capital Employed
1.01
EV to Sales
19.15
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
7.90%
ROE (Latest)
7.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9,247 MM
NET SALES(HY)
Higher at SEK 9,408 MM
PRE-TAX PROFIT(Q)
At SEK 1,846 MM has Grown at 124.98%
NET PROFIT(Q)
At SEK 1,843 MM has Grown at 124.97%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.23 %
-6What is not working for the Company
NET PROFIT(9M)
At SEK 6,412 MM has Grown at -74.05%
ROCE(HY)
Lowest at 8.17%
Here's what is working for Industrivärden AB
Operating Cash Flow
Highest at SEK 9,247 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 1,846 MM has Grown at 124.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1,843 MM has Grown at 124.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Higher at SEK 9,408 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 2.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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