AB Industrivärden (publ) (IDTVF) Stock

About AB Industrivärden (publ)

AB Industrivärden operates as a publicly listed investment management firm. The company's primary focus is on allocating capital to publicly traded equities within the Nordic countries. Its investment methodology is rooted in comprehensive fundamental analysis, emphasizing crucial aspects like sustainable long-term growth prospects, robust operational frameworks, a sensible balance between potential returns and inherent risks, and compelling asset valuations when constructing its portfolio. Established in 1944, AB Industrivärden maintains its corporate headquarters in Stockholm, Sweden.

AB Industrivärden (publ) is headquartered in SE.

AB Industrivärden (publ) (IDTVF) stock trades at $41.90 with a market capitalization of $18.10B. The stock is valued at a price-to-earnings (P/E) ratio of 3.74, price-to-book of 1.05, price-to-sales of 5.49. Over the past 52 weeks the stock has ranged between $31.26 and $41.90, and currently trades at its 52-week high. It pays a dividend yielding 2.27%.

On profitability, AB Industrivärden (publ) generates a return on equity (ROE) of 31.77% — well above the market average, a sign of a high-quality business, return on capital employed of 27.50%, an operating margin of 147.31%, a net profit margin of 146.66%.

In its most recent fiscal year, AB Industrivärden (publ) reported annual revenue of $9.5B, net profit of $35.3B, revenue has compounded at 2.3% a year over the last five years, profit at 33.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.03 — a conservative balance sheet with little leverage risk, a current ratio of 2.24, total assets of $198.4B, $1.3B in cash and equivalents.

IDTVF has an average daily trading volume of 1 shares, a beta of 0.94.

Official website: www.industrivarden.se/en-GB