IDV1 Stock Chart & Stats
€38.07
€0.02(0.06%)
At close: 4:00 PM EST
€38.07
€0.02(0.06%)
Day’s Range― - ―
52-Week Range€32.97 - €51.16
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
€20.43B
Enterprise Value€232.12K
Total Cash (Recent Filing)€3.93B
Total Debt (Recent Filing)€6.28B
Price to Earnings (P/E)3.6
Beta0.89
Next Earnings
Oct 07, 2026EPS 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. Volume1
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.94
Price to Sales (P/S)5.02
P/FCF Ratio19.46
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)6.16
Revenue Forecast (FY)€701.47M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a steadily growing equity base provide financial resilience and flexibility. This supports continued portfolio ownership and capital allocation while reducing the holding company’s exposure to financing stress.
Positive Cash GenerationConsistent operating and free cash flow indicates that the company can fund holding-company costs, shareholder distributions, and reinvestment without relying heavily on external financing.
Strong Recent ProfitabilityVery high recent earnings conversion strengthens internal capital generation and supports shareholder returns. If sustained by portfolio companies and investment performance, it can reinforce Industrivärden’s long-term allocation capacity.
Bears Say
Volatile Revenue HistoryUneven revenue performance reduces confidence that recent growth will persist. As an investment company, results depend on portfolio values, dividends, and realizations, which can produce materially inconsistent reported outcomes.
Uneven Cash-flow QualityAlthough cash generation remains positive, the recent decline and erratic coverage measures make underlying cash capacity harder to assess. This may constrain confidence in the repeatability of distributions and reinvestment funding.
Earnings SensitivityThe swing from negative to exceptionally strong profitability shows material sensitivity to underlying portfolio performance and market-sensitive drivers. Such variability can make earnings and shareholder returns less predictable over time.
Industrivarden AB Class C News
IDV1 FAQ
What was Industrivarden AB Class C’s price range in the past 12 months?
Industrivarden AB Class C lowest stock price was €32.97 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 €20.43B.
When is Industrivarden AB Class C’s upcoming earnings report date?
Industrivarden AB Class C’s upcoming earnings report date is Oct 07, 2026 which is in 25 days.
How were Industrivarden AB Class C’s earnings last quarter?
Industrivarden AB Class C released its earnings results on Jul 08, 2026. The company reported €5.112 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.
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 €5.112 in its last earnings report. Following the earnings report the stock price went down -1.238%.
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.
Technical Analysis
Investor AB
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L E Lundbergfoeretagen AB
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Ratos AB
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Bure Equity AB
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Investment AB Oresund
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