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€31.78 - €48.39
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€20.87B
Enterprise Value€226.09B
Total Cash (Recent Filing)€3.93B
Total Debt (Recent Filing)€6.28B
Price to Earnings (P/E)3.6
Beta0.86
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)145.54
Shares Outstanding221,267,560
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)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 steadily expanding equity give the holding company durable financial resilience. This conservative capital structure preserves optionality for opportunistic stake increases, supports dividend payouts in stress periods, and reduces refinancing risk over medium term.
High Profitability And Earnings ConversionExceptionally strong recent profitability and high earnings conversion enhance the company's ability to generate distributable cash and rebuild NAV. Robust net income provides a steady base for dividends and reinvestment, improving long-run capital allocation for portfolio stewardship.
Durable Investment-holding Business ModelA long-term active ownership model yields recurring dividend income and potential capital gains while enabling board influence over investees. This structural approach supports sustained value creation through strategic stakes and governance rather than relying on cyclical product markets.
Bears Say
Volatile Revenue And Earnings HistoryMaterial swings in revenue and earnings reduce predictability of distributable cash and NAV progression. For a holding company dependent on portfolio outcomes, such volatility complicates strategic planning, dividend smoothing, and makes medium-term performance less dependable for investors.
Erratic Cash-flow QualityInconsistent operating and free cash flow undermines reliable dividend funding and limits capacity for opportunistic acquisitions. Erratic cash generation increases the likelihood of selling positions to meet payouts or seize opportunities, which can force suboptimal timing over the 2–6 month horizon and beyond.
Dependence On Portfolio And Market-sensitive DriversAs a holding company, Industrivärden's fortunes track investee performance and market cycles. Macro or sector shocks to portfolio companies directly affect NAV and dividend receipts, constraining the firm’s control over cash flows and making returns materially exposure-dependent over medium term.
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 €31.78 and its highest was €48.39 in the past 12 months.
What is Industrivarden AB Class C’s market cap?
Industrivarden AB Class C’s market cap is €20.87B.
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 74 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 €5.161 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 221,267,560 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 €5.161 in its last earnings report, missing expectations of N/A. 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
Industrivarden AB Class A
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Investor AB
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Kinnevik AB
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L E Lundbergfoeretagen AB
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Kinnevik AB Class A
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