Total Valuation
Industrivarden AB Class C has a market cap or net worth of €20.87B. The enterprise value is €226.09B.
Market Cap€20.87B
Enterprise Value€226.09B
Share Statistics
Industrivarden AB Class C has 221,267,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,267,560
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 17.87%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.87%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.38B
Profits Per Employee2.36B
Employee Count15
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrivarden AB Class C is 3.6. Industrivarden AB Class C’s PEG ratio is 0.03.
PE Ratio3.6
PS Ratio5.02
PB Ratio0.94
Price to Fair Value0.94
Price to FCF19.46
Price to Operating Cash Flow24.47
PEG Ratio0.03
Income Statement
In the last 12 months, Industrivarden AB Class C had revenue of 35.69B and earned 35.40B in profits. Earnings per share was 81.97.
Revenue35.69B
Gross Profit35.53B
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
Beta0.86
52-Week Price Change45.56%
50-Day Moving Average46.18
200-Day Moving Average41.52
Relative Strength Index (RSI)53.09
Average Volume (3m)0.00
Important Dates
Industrivarden AB Class C upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Industrivarden AB Class C as a current ratio of 0.60, with Debt / Equity ratio of 2.80%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.05
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 5.19, with an EV/FCF ratio of 20.10.
EV to Sales5.19
EV to EBITDA5.19
EV to Free Cash Flow20.10
EV to Operating Cash Flow20.10
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 99.74%, with operating margin of 99.89%, and net profit margin of 99.18%.
Gross Margin99.74%
Operating Margin99.89%
Pretax Margin99.50%
Net Profit Margin99.18%
EBITDA Margin99.89%
EBIT Margin99.89%
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 Forecast2.51%
EPS Growth Forecast394.55%