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Industrivarden AB Class C (DE:IDV1)
FRANKFURT:IDV1

Industrivarden AB Class C (IDV1) Stock Statistics & Valuation Metrics

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Total Valuation

Industrivarden AB Class C has a market cap or net worth of €20.42B. The enterprise value is €232.28B.
Market Cap€20.42B
Enterprise Value€232.28B

Share Statistics

Industrivarden AB Class C has 221,268,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,268,370
Owned by Insiders―
Owned by Institutions0.07%

Financial Efficiency

Industrivarden AB Class C’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.67%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee635.47M
Profits Per Employee2.36B
Employee Count15
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Industrivarden AB Class C is 4.2. Industrivarden AB Class C’s PEG ratio is 0.03.
PE Ratio4.2
PS Ratio18.82
PB Ratio0.94
Price to FCF19.48
Price to Operating Cash Flow24.44
PEG Ratio0.03

Income Statement

In the last 12 months, Industrivarden AB Class C had revenue of 9.53B and earned 35.40B in profits. Earnings per share was 81.97.
Revenue9.53B
Gross Profit9.53B
Operating Income35.66B
Pretax Income35.51B
Net Income35.40B
EBITDA35.66B
Earnings Per Share (EPS)81.97

Cash Flow

In the last 12 months, operating cash flow was 9.22B and capital expenditures 0.00, giving a free cash flow of 9.22B billion.
Operating Cash Flow9.22B
Free Cash Flow9.22B
Free Cash Flow per Share41.69

Dividends & Yields

Industrivarden AB Class C pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.92
52-Week Price Change33.03%
50-Day Moving Average46.64
200-Day Moving Average45.46
Relative Strength Index (RSI)61.28
Average Volume (3m)0.00

Important Dates

Industrivarden AB Class C upcoming earnings date is Feb 5, 2027, TBA (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―

Financial Position

Industrivarden AB Class C as a current ratio of 680.00, with Debt / Equity ratio of 2.82%
Current Ratio680.00
Quick Ratio680.00
Debt to Market Cap0.04
Net Debt to EBITDA0.17
Interest Coverage Ratio252.87

Taxes

In the past 12 months, Industrivarden AB Class C has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate<0.01

Enterprise Valuation

Industrivarden AB Class C EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 20.12.
EV to Sales19.45
EV to EBITDA5.20
EV to Free Cash Flow20.12
EV to Operating Cash Flow20.12

Balance Sheet

Industrivarden AB Class C has €3.93B in cash and marketable securities with €6.28B in debt, giving a net cash position of -€2.35B billion.
Cash & Marketable Securities€3.93B
Total Debt€6.28B
Net Cash-€2.35B
Net Cash Per Share-€10.62
Tangible Book Value Per Share€442.27

Margins

Gross margin is 99.76%, with operating margin of 374.06%, and net profit margin of 371.39%.
Gross Margin99.76%
Operating Margin374.06%
Pretax Margin372.58%
Net Profit Margin371.39%
EBITDA Margin374.06%
EBIT Margin374.06%

Analyst Forecast

The average price target for Industrivarden AB Class C is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.27%
EPS Growth Forecast298.07%

Scores

Smart ScoreN/A
AI Score―