Industrivarden AB Class C (IDV1) Price & Analysis

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IDV1 Stock Chart & Stats

€38.07

€0.02(0.06%)

At close: Jan 08 4:00 PM EST

€38.07

€0.02(0.06%)

Day’s Range― - ―

52-Week Range€34.80 - €51.16

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€20.42B

Enterprise Value€232.28B

Total Cash (Recent Filing)€3.93B

Total Debt (Recent Filing)€6.28B

Price to Earnings (P/E)4.2

Beta0.92

Next Earnings

Feb 05, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)145.54

Shares Outstanding221,268,370

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)0.94

Price to Sales (P/S)18.82

P/FCF Ratio19.48

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)5.12

Revenue Forecast (FY)€819.64M

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow leverage gives Industrivärden financial flexibility to withstand portfolio volatility, sustain shareholder distributions, and pursue investments without relying heavily on borrowing. Continued equity expansion also strengthens the balance sheet and supports resilience over the next several quarters.

Positive Cash GenerationConsistent operating and free cash flow indicates that the holding company is converting its underlying income streams into usable funds with limited investment-spending drag. This supports dividends, operating costs, and selective capital allocation while reducing dependence on external financing.

Strong Recent ProfitabilityVery high recent earnings conversion provides substantial capacity to fund distributions and reinforce equity, assuming portfolio conditions remain supportive. The improvement in TTM revenue versus 2025 also indicates meaningful recent operating momentum within the reported financial results.

Bears Say

Highly Volatile Earnings ProfileLarge historical swings reduce confidence that recent profitability can be repeated consistently. Because results are tied to investment performance and portfolio conditions, weaker periods can materially affect distributable earnings, equity growth, and the company’s ability to plan capital allocation.

Erratic Cash-flow Quality IndicatorsAlthough reported cash flow is positive, unstable coverage measures make the quality and predictability of cash generation harder to assess. This uncertainty can complicate dividend planning and reduce confidence that current cash performance will persist through changing portfolio conditions.

Exposure To Portfolio-market OutcomesIndustrivärden’s results depend substantially on the performance and distributions of its portfolio companies rather than wholly controlled operating revenue. This creates structural exposure to equity values, dividend policies, profitability, currencies, and financing costs over time.

Industrivarden AB Class C News

Industrivarden AB Class C (0MHU) Discloses Q2 Dividend: What Shareholders Should Know

Industrivarden AB Class C (LSE: 0MHU) has declared, under its dividend policy, a yearly cash dividend in the...

3y ago

IDV1 FAQ

What was Industrivarden AB Class C’s price range in the past 12 months?

Industrivarden AB Class C lowest stock price was €34.80 and its highest was €51.16 in the past 12 months.

What is Industrivarden AB Class C’s market cap?

Industrivarden AB Class C’s market cap is €20.42B.

When is Industrivarden AB Class C’s upcoming earnings report date?

Industrivarden AB Class C’s upcoming earnings report date is Feb 05, 2027 which is in 96 days.

How were Industrivarden AB Class C’s earnings last quarter?

Industrivarden AB Class C released its earnings results on Oct 07, 2026. The company reported -€0.342 earnings per share for the quarter.

Is Industrivarden AB Class C overvalued?

According to Wall Street analysts Industrivarden AB Class C’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Industrivarden AB Class C pay dividends?

Industrivarden AB Class C does not currently pay dividends.

What is Industrivarden AB Class C’s EPS estimate?

Industrivarden AB Class C’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Industrivarden AB Class C have?

Industrivarden AB Class C has 221,268,370 shares outstanding.

What happened to Industrivarden AB Class C’s price movement after its last earnings report?

Industrivarden AB Class C reported an EPS of -€0.342 in its last earnings report. Following the earnings report the stock price went down -2.148%.

Which hedge fund is a major shareholder of Industrivarden AB Class C?

Currently, no hedge funds are holding shares in DE:IDV1

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

Company Description

Industrivarden AB Class C

AB Industrivärden functions as a publicly traded investment management firm. Its primary focus is on allocating capital to public equity markets throughout the Nordic countries. The company constructs its portfolio using a fundamental analysis methodology, prioritizing factors such as enduring return potential, validated business models, a judicious balance between risk and reward, and compelling valuations. Established in 1944, the company maintains its headquarters in Stockholm, Sweden.