>
Industrivarden AB logo

INDU C - Industrivarden AB Share Price

SEK318.3 -0.9  -0.3%

Last Trade - 11:25am

Sector
Financials
Size
Large Cap
Market Cap £12.48bn
Enterprise Value £13.11bn
Revenue £3.90bn
Position in Universe 57th / 1829
Bullish
Bearish
Unlock INDU C Revenue
Momentum
Relative Strength (%)
1m -0.25%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.44%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
3,590 16,765 15,743 -8,190 30,076 8,665 3,551 +19.3%
-36.9 +394.5 +0.7 -71.7 -5.33
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021,Industrivarden AB revenues increased from -SEK18.56B toSEK18.36B. Net income totaled SEK18.25B vs. loss ofSEK18.53B. Revenues reflect Change in value of shares, etcincrease from -SEK18.56B to SEK16.64B, Dividend income fromshares increase from SEK0K to SEK1.72B. Net Income reflectsManagement cost decrease of 15% to SEK33M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

INDU C Revenue Unlock INDU C Revenue

Net Income

INDU C Net Income Unlock INDU C Revenue

Normalised EPS

INDU C Normalised EPS Unlock INDU C Revenue

PE Ratio Range

INDU C PE Ratio Range Unlock INDU C Revenue

Dividend Yield Range

INDU C Dividend Yield Range Unlock INDU C Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
INDU C EPS Forecasts Unlock INDU C Revenue
Profile Summary

Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated February 21, 1944
Public Since January 1, 1944
No. of Shareholders: 104,000
No. of Employees: 15
Sector Financials
Industry Holding Companies
Index FTSEurofirst 300 General Financial , FTSEurofirst 300 , FTSEurofirst 300 Ex Eurozone, FTSEurofirst 300 Ex UK,
Exchange OMX Nordic Exchange Stockholm (Dual Listing)
Shares in Issue 435,209,877
Free Float (0.0%)
Eligible for
ISAs
SIPPs
INDU C Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for INDU C
Upcoming Events for INDU C
Wednesday 21st April, 2021
Industrivarden AB Annual Shareholders Meeting
Thursday 22nd April, 2021
Dividend For INDUa.ST - 2.0000 SEK
Thursday 22nd April, 2021
Dividend For INDUc.ST - 2.0000 SEK
Thursday 22nd April, 2021
Dividend For INDUa.ST - 6.2500 SEK
Thursday 22nd April, 2021
Dividend For INDUc.ST - 6.2500 SEK
Tuesday 6th July, 2021
Q2 2021 Industrivarden AB Earnings Release
Monday 11th October, 2021
Q3 2021 Industrivarden AB Earnings Release
Frequently Asked Questions for Industrivarden AB
What is the Industrivarden AB share price?

As of 11:25am, shares in Industrivarden AB are trading at SEK318.3, giving the company a market capitalisation of £12.48bn. This share price information is delayed by 15 minutes.

How has the Industrivarden AB share price performed this year?

Shares in Industrivarden AB are currently trading at SEK318.3 and the price has moved by 58.02% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Industrivarden AB price has moved by 23.48% over the past year.

What are the analyst and broker recommendations for Industrivarden AB?

Of the analysts with advisory recommendations for Industrivarden AB, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Industrivarden AB is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Industrivarden AB next release its financial results?

Industrivarden AB is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Industrivarden AB dividend yield?

The Industrivarden AB dividend yield is 2.58% based on the trailing twelve month period.

Does Industrivarden AB pay a dividend?

Last year, Industrivarden AB paid a total dividend of 8.25, and it currently has a trailing dividend yield of 2.58%. Looking ahead, shares in Industrivarden AB are due to go ex-dividend on 2021-04-22 and the next dividend pay date is 2021-04-28.

When does Industrivarden AB next pay dividends?

Industrivarden AB are due to go ex-dividend on 2021-04-22 and the next dividend pay date is 2021-04-28. The historic dividend yield on Industrivarden AB shares is currently 2.58%.

How do I buy Industrivarden AB shares?

To buy shares in Industrivarden AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Industrivarden AB?

Shares in Industrivarden AB are currently trading at SEK318.3, giving the company a market capitalisation of £12.48bn.

Where are Industrivarden AB shares listed? Where are Industrivarden AB shares listed?

Here are the trading details for Industrivarden AB:

Country of listing: Sweden
Exchange: STO
Ticker Symbol: INDU C
What kind of share is Industrivarden AB?

Based on an overall assessment of its quality, value and momentum, Industrivarden AB is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Industrivarden AB share price forecast 2021?

Shares in Industrivarden AB are currently priced at SEK318.3. At that level they are trading at 17.76% premium to the analyst consensus target price of 0.00.

Analysts covering Industrivarden AB currently have a consensus Earnings Per Share (EPS) forecast of 18.36 for the next financial year.

How can I tell whether the Industrivarden AB share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Industrivarden AB. Over the past six months, the relative strength of its shares against the market has been 14.78%. At the current price of SEK318.3, shares in Industrivarden AB are trading at 24.77% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Industrivarden AB PE Ratio?

The Industrivarden AB PE ratio based on its reported earnings over the past 12 months is 3.07. The shares are currently trading at SEK318.3.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Industrivarden AB?

Industrivarden AB's management team is headed by:

Bengt Kjell - IND
Sverker Sivall - OTH
Fredrik Lundberg - CHM
Christian Caspar - IND
Paer Boman - VCH
Annika Lundius - IND
Lars Pettersson - DRC
Helena Stjernholm - PRE
Karl Aberg - CIN
Jennie Knutsson - GCN
Jan Ohman - CFO
Marika Fredriksson - IND
Who are the major shareholders of Industrivarden AB?

Here are the top five shareholders of Industrivarden AB based on the size of their shareholding:

Spiltan Aktiefond Investmentbolag Mutual Fund
Percentage owned: 10.32% (17.4m shares)
Spiltan Fonder AB Investment Advisor
Percentage owned: 10% (16.8m shares)
L E Lundbergforetagen AB (publ) Corporation
Percentage owned: 5.95% (10.00m shares)
Statens Pensjonsfond Utland Mutual Fund
Percentage owned: 4.53% (7.61m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.58% (4.34m shares)
Similar to INDU C
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.