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INDU-CAB Industrivärden (publ)
STO · SE · Financial Services · Asset Management · industrivarden.se
528.00SEK+1.97%Mkt Cap: 21.81B $P/E: 3.63

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven b…

Industry Peers

Asset Management
Screen all
BLK
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$188.30BUSDP/E 27.7
BX
Blackstone Inc.
$173.43BUSDP/E 32.5
KKR
KKR & Co. Inc.
$102.02BUSDP/E 35.3
APO
Apollo Global Management, Inc.
$78.91BUSDP/E 47.6
STT
State Street Corporation
$51.04BUSDP/E 16.4
AMP
Ameriprise Financial, Inc.
$48.36BUSDP/E 13.2
ARES
Ares Management Corporation
$47.20BUSDP/E 65.9
EQT
EQT AB (publ)
$37.61BUSDP/E 34.3
III
3i Group plc
$35.82BUSDP/E 5.2
RJF
Raymond James Financial, Inc.
$34.23BUSDP/E 15.5
NTRS
Northern Trust Corporation
$33.39BUSDP/E 15.7
TPG
TPG Inc. Class A Common Stock
$32.35BUSDP/E 79.4
OWL
Blue Owl Capital Inc. Class A Common Stock
$28.75BUSDP/E 98.1
INDU-A
AB Industrivärden (publ)
$21.96BUSDP/E 3.7
TROW
T. Rowe Price Group, Inc.
$23.94BUSDP/E 11.3
PFG
Principal Financial Group, Inc.
$23.90BUSDP/E 15.9
PGHN
Partners Group Holding AG
$21.06BUSDP/E 14.8
AMUN
Amundi S.A.
$20.63BUSDP/E 14.3
LGEN
Legal & General Group Plc
$20.03BUSDP/E 26.0
CVC
CVC Capital Partners plc
$17.95BUSDP/E 19.6

Key Statistics

Company
Market Cap21.81B $
Enterprise Value21.62B $
Revenue (TTM)6.05B $
Gross Profit6.05B $
Net Income (TTM)3.39B $
Revenue/Share14.02 USD
Last Price528.00 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.63
P/E (Forward)—
PEG5.47
EV/EBITDA3.58
EV/Revenue3.57
P/S3.58
P/B1.01
EPS (TTM)145.52
EPS (Forward)—
52W Range
364.0081% of range566.80
52W High566.80 SEK
52W Low364.00 SEK
Profitability
Gross Margin100.00%
Oper. Margin99.88%
EBITDA Margin99.83%
Profit Margin99.64%
ROE18.53%
ROA17.80%
Growth
Revenue Growth1197.90%
Earnings Growth1235.60%
Cash Flow & Leverage
Operating CF882.30M $
CapEx (TTM)—
FCF Margin62.35%
FCF Yield17.31%
Net Debt224.78M $
Net Debt/EBITDA0.04
Balance Sheet
Debt/Equity0.04
Current Ratio1.97
Quick Ratio1.97
Book Value/Sh519.33 SEK
Cash/Share9.097 SEK
Dividends
Fwd Div Rate8.750 SEK
Trail. Div Rate8.750 SEK
Div. Yield1.69%
5Y Avg Yield2.26%
Payout Ratio6.01%
Ex-Div DateApr 14, 2026
Pay Date—
Splits
Last Split2:1
Split DateApr 25, 2007
Analyst Consensus
Rating4.0 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)482.00 SEK
Upside (mean)-8.7%
Target Range464.00 SEK – 500.00 SEK
SEK464.00-8.7% to meanSEK500.00
# Analysts2
Ownership
Shares Out.221.27M
Float301.74M
Insiders27.18%
Institutions32.94%
Technical
SMA 50526.83 (+0.2%)
SMA 200473.64 (+11.5%)
Beta0.94
S&P 52W Chg18.16%
Avg Vol (30d)349.05K
Avg Vol (10d)423.75K
Technical Indicators
RSI (14)39.3
MACD-0.6801
MACD Signal4.2072
MACD Hist.-4.8872
BB Upper567.58 SEK
BB Middle538.13 SEK
BB Lower508.68 SEK
BB Width10.95%
ATR (14)8.842 SEK
Vol Ratio (20d)0.76x