|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 565.00 SEK | -0.35% |
|
+4.98% | +36.98% |
| 08-04 | Simplicity Fastigheter rose 3.3 percent in July, a rebound for the sector | FW |
| 08-04 | Simplicity Småbolag Sverige rose 1.7 percent in July, increased its weighting in the industrials sector | FW |
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 | 243,825 | - | - |
| Change | - | -11.65% | 29.75% | 6.27% | 18.88% | 35.97% | - | - |
| Enterprise Value (EV) 1 | 130,324 | 116,756 | 149,240 | 157,761 | 185,245 | 246,109 | 246,159 | 243,825 |
| Change | - | -10.41% | 27.82% | 5.71% | 17.42% | 32.86% | 0.02% | -0.95% |
| P/E | 4.68x | -7.84x | - | - | - | - | - | - |
| PBR | 0.87x | 0.87x | 0.95x | 0.95x | 0.94x | 1.53x | 1.53x | - |
| 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% | 1.63% | 1.72% | 1.82% |
| 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 | 567.00 | 567.00 | 567.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | 1.63% | 25.55B | |
| 12.36x | 1.16x | 5.42x | 2.38% | 17.26B | |
| 7.6x | 13.99x | - | 0.51% | 13.67B | |
| 6.47x | 10.03x | 29.27x | 2.45% | 12.31B | |
| 22.76x | 1.56x | 8.79x | 6.49% | 10.94B | |
| Average | 12.30x | 6.68x | 14.49x | 2.69% | 15.95B | |
| Weighted average by Cap. | 11.92x | 6.49x | 13.58x | 2.39% |
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
- Stock Market
- Stocks
- INDU A Stock
- Valuation Industrivärden AB
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