Company Valuation: Industrivärden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 123,824 109,401 141,945 150,847 179,325 232,507 - -
Change - -11.65% 29.75% 6.27% 18.88% 29.66% - -
Enterprise Value (EV) 1 130,324 116,756 149,240 157,761 185,245 234,791 234,841 232,507
Change - -10.41% 27.82% 5.71% 17.42% 26.75% 0.02% -0.99%
P/E 4.68x -7.84x - - - - - -
PBR 0.87x 0.87x 0.95x 0.95x 0.94x 1.46x 1.46x -
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% 1.71% 1.8% 1.9%
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 2 288.40 253.50 328.90 349.40 415.40 541.00 541.00 541.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.71% 24.31B
11.86x1.23x5.32x2.45% 17.15B
8.39x15.32x - -.--% 16.63B
6.19x9.6x28.02x2.56% 12.06B
11.45x0.57x10.81x3.5% 11.36B
Average 9.48x 6.68x 14.71x 2.04% 16.3B
Weighted average by Cap. 9.58x 6.96x 13.60x 1.89%

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