Industrivarden AB Class A (IDVA) Stock Price & Analysis

IDVA Stock Chart & Stats

€47.48€0.10(0.21%)

At close: Oct 30 1:00 AM GMT+1

Day’s Range: EUR 47.48 - EUR 47.48
52-Week Range: EUR 35.14 - EUR 51.85
Previous Close: EUR 47.38
Volume: N/A
Average Volume (3M): 27
Market Cap: EUR 20.51B
Enterprise Value: EUR 234.96B
Total Cash (Recent Filing): EUR 3.93B
Total Debt (Recent Filing): EUR 6.28B
Price to Earnings (P/E): 4.2
Beta: 0.90
Next Earnings: Feb 05, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: 1.68%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage limits financing pressure and gives Industrivärden flexibility to withstand portfolio setbacks, support debt service, and continue acting as a long-term owner. Steady growth in equity and assets further strengthens the company’s financial capacity over the next several quarters.

Positive Cash Generation

Positive operating and free cash flow provide an internal funding base for operating costs, financing obligations, and shareholder distributions. This cash generation supports resilience because the holding company is not solely dependent on selling investments to meet ongoing financial commitments.

Strong Returns And TTM Rebound

The latest period shows a meaningful rebound in revenue and strong reported profitability, while attractive ROE indicates effective use of shareholder capital when portfolio conditions are favorable. This supports Industrivärden’s ability to compound value through active ownership and capital allocation.

Bears Say

Volatile Reported Results

Sharp swings in revenue and earnings make the company’s reported financial performance difficult to forecast across a two-to-six-month horizon. Because results reflect portfolio and valuation movements, profitability can weaken materially even when the balance sheet remains conservatively positioned.

Recent Free Cash Flow Weakening

Although cash generation remains positive, the recent reduction in free cash flow signals weaker momentum and could reduce flexibility for distributions, debt service, or new investments if sustained. The decline also reinforces that cash outcomes may not consistently track reported earnings.

Concentrated Market Exposure

A concentrated portfolio increases the influence of individual holdings and Nordic equity-market conditions on net asset value, dividends, and reported results. Limited diversification across investments can therefore amplify portfolio-specific setbacks and make earnings more variable than those of an operating company.

Industrivarden AB Class A News

Industrivarden AB Class A (0H13) Declares Q2 Dividend: Important Details for Shareholders

Industrivarden AB Class A (LSE: 0H13) has declared, under its dividend policy, a yearly cash dividend in the amount of SEK7.75 per common share. The dividend will be payable on

2y agoIDVA 0H13

IDVA FAQ

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

Industrivarden AB Class A lowest stock price was €35.14 and its highest was €51.85 in the past 12 months.

What is Industrivarden AB Class A’s market cap?

Industrivarden AB Class A’s market cap is €20.51B.

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

The company’s upcoming earnings report date is not yet available.

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

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

Is Industrivarden AB Class A overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Industrivarden AB Class A pay dividends?

Industrivarden AB Class A does not currently pay dividends.

What is Industrivarden AB Class A’s EPS estimate?

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

How many shares outstanding does Industrivarden AB Class A have?

Industrivarden AB Class A has 210,630,630 shares outstanding.

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

Industrivarden AB Class A reported an EPS of -€0.342 in its last earnings report. Following the earnings report the stock price went down -0.129%.

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

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

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