AB Industrivärden (publ) INDU-C.ST
Composite 81/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 54 — still above average.
Balance-sheet strength ranks 90/100 — a strong point in its favour. Growth ranks 86/100 — a strong point in its favour. Quality ranks 83/100 — a strong point in its favour.
Its least supportive area is Income at 54 — still above average.
What the company does AB Industrivärden is a Swedish investment manager focused on Nordic public equities, using fundamental analysis to target long-term returns, proven business models, balanced risk-return, and attractive valuations. Founded in 1944 and headquartered in Stockholm, it operates as a holding company with a concentrated portfolio of quality Nordic businesses.
Key financials The firm reports exceptional profitability with ROE at 32.3%, ROA at 19.6%, and gross/net margins near 100%. Revenue and EPS growth are extraordinary at 1197.9% and 1235.6%, respectively. It maintains a strong balance sheet with a debt/equity ratio of 0.03 and net debt/EBITDA of 0.04, alongside a current ratio of 1.97.
Stock health SideraVaria scores the stock highly across pillars: Quality 88.1, Strength 93.6, Valuation 74.7, and Momentum 80.5, with an overall score of 83.5. The 12-month momentum is strong at 46.56%, and RSI(14) stands at 60.20, indicating bullish momentum without being overbought.
Price vs fair value The stock trades at a PREMIUM of 47.20% versus our fair-value estimate of 283.64 and a PREMIUM of 10.28% versus the analyst 12-month target of 482.00. - Exceptional profitability (ROE 32.3%, ROA 19.6%) supports premium valuation (Key financials). - High SideraVaria scores (Quality 88.1, Strength 93.6) justify strong investor demand (Stock health). - 12-month momentum of 46.56% reflects strong recent performance (Momentum).
Looking forward Forward P/E of 28.41 suggests elevated expectations, while FCF yield of 16.9% indicates robust cash generation. The dividend yield remains modest at 1.6%, with a low payout ratio of 6.0%. Valuation metrics like P/E of 3.70 and P/B of 1.03 highlight a premium but balanced profile.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.