Company Valuation: Industrivärden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 123,824 109,401 141,945 150,847 179,325 236,139 - -
Change - -11.65% 29.75% 6.27% 18.88% 31.68% - -
Enterprise Value (EV) 1 130,324 116,756 149,240 157,761 185,245 238,423 238,473 236,139
Change - -10.41% 27.82% 5.71% 17.42% 28.71% 0.02% -0.98%
P/E 4.68x -7.84x - - - - - -
PBR 0.87x 0.87x 0.95x 0.95x 0.94x 1.49x 1.49x -
PEG - 0x - - - - - -
Capitalization / Revenue 15,322,851x - - 33,037,120x - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 6.75 7.25 7.75 8.25 8.75 9.25 9.75 10.3
Rate of return 2.34% 2.86% 2.36% 2.36% 2.11% 1.68% 1.78% 1.88%
EPS 2 61.57 -32.34 - - - - - -
Distribution rate 11% -22.4% - - - - - -
Net sales 8,081 - - 4,566 - - - -
EBITDA - - - - - - - -
EBIT - -13,887 - - - - - -
Net income 26,594 -13,967 - - - - - -
Net Debt 1 6,500 7,355 7,295 6,914 5,920 2,284 2,334 -
Reference price 2 288.40 253.50 328.90 349.40 415.40 549.00 549.00 549.00
Nbr of stocks (in thousands) 431,899 431,899 431,899 431,899 431,899 431,899 - -
Announcement Date 2/10/22 2/3/23 2/2/24 2/10/25 2/6/26 - - -
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 1.68% 24.76B
12.27x1.15x5.39x2.4% 17.12B
7.88x14.15x - 0.49% 14.08B
6.48x10.05x29.32x2.45% 12.31B
22.67x1.54x8.64x6.64% 10.74B
Average 12.33x 6.72x 14.45x 2.73% 15.8B
Weighted average by Cap. 11.88x 6.62x 13.59x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. INDU A Stock
  4. Valuation Industrivärden AB