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Indutrade AB (I1M) Stock Price & Analysis

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I1M Stock Chart & Stats

€24.12€0.04(0.84%)
At close: 5:30 PM GMT+1
€17.5€20€22.5May 11May 28Jun 11Jun 23Jun 29Jul 17Aug 4
Day’s Range
EUR 24.12 - EUR 24.12
52-Week Range
EUR 16.18 - EUR 24.72
Previous Close
EUR 23.92
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 8.76B
Enterprise Value
EUR 102.96B
Total Cash (Recent Filing)
EUR 1.25B
Total Debt (Recent Filing)
EUR 10.51B
Price to Earnings (P/E)
34.3
Beta
1.15
Next Earnings
Jan 27, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
1.18%

Bulls Say, Bears Say

Bulls Say

Niche Portfolio Model

Indutrade’s decentralized portfolio of specialized industrial businesses supports differentiated market positions and customer relationships that can endure across cycles. Combining acquisitions with organic development gives management multiple avenues to expand cash flows while retaining local operating expertise.

Resilient Profitability

Revenue growth remains positive while gross, EBIT, and net margins stay healthy, indicating resilient earnings power across the operating portfolio. This profitability provides internal funding for investment and acquisitions, although the recent pace of expansion is more moderate than earlier periods.

Strong Cash Generation

Robust free cash flow and conversion close to net income indicate that reported earnings are translating into substantial cash. This strengthens Indutrade’s ability to support acquisitions, invest in subsidiaries, and manage obligations without relying solely on external financing.

Bears Say

Margin Compression

The decline in net margin shows that earnings are not expanding as efficiently as revenue compared with earlier years. If this normalization persists, it could limit profit growth, reduce the cash available for reinvestment, and weaken the operating leverage of future expansion.

Uneven Cash Flow

Although current free cash flow is strong, its multi-year variability and moderate-to-low operating cash flow coverage point to less predictable cash generation. Such fluctuation can make acquisition pacing, investment planning, and obligation management more dependent on individual periods.

Normalized Returns

Return on equity remains attractive but has clearly normalized from prior levels, suggesting that incremental capital is producing lower returns than during 2021–2023. Sustained normalization would reduce the efficiency of reinvestment and place greater importance on disciplined portfolio development.

Indutrade AB News

I1M FAQ

What was Indutrade AB’s price range in the past 12 months?
Indutrade AB lowest stock price was €16.18 and its highest was €24.72 in the past 12 months.
What is Indutrade AB’s market cap?
Indutrade AB’s market cap is €8.76B.
When is Indutrade AB’s upcoming earnings report date?
Indutrade AB’s next earnings report is estimated for Jan 27, 2027 (not yet confirmed), which is in 76 days.
How were Indutrade AB’s earnings last quarter?
Indutrade AB released its earnings results on Oct 23, 2026. The company reported €0.201 earnings per share for the quarter, missing the consensus estimate of €0.211 by -€0.011.
Is Indutrade AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Indutrade AB pay dividends?
Indutrade AB does not currently pay dividends.
What is Indutrade AB’s EPS estimate?
Indutrade AB’s EPS estimate is 0.22.
How many shares outstanding does Indutrade AB have?
Indutrade AB has 364,323,000 shares outstanding.
What happened to Indutrade AB’s price movement after its last earnings report?
Indutrade AB reported an EPS of €0.201 in its last earnings report, missing expectations of €0.211. Following the earnings report the stock price went down -6.525%.
Which hedge fund is a major shareholder of Indutrade AB?
Currently, no hedge funds are holding shares in DE:I1M
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology