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Industrivarden AB Class A (DE:IDVA)
FRANKFURT:IDVA

Industrivarden AB Class A (IDVA) Stock Statistics & Valuation Metrics

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Total Valuation

Industrivarden AB Class A has a market cap or net worth of €20.60B. The enterprise value is €226.09B.
Market Cap€20.60B
Enterprise Value€226.09B

Share Statistics

Industrivarden AB Class A has 210,631,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,631,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Industrivarden AB Class A’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 A is 3.6. Industrivarden AB Class A’s PEG ratio is 0.03.
PE Ratio3.6
PS Ratio18.82
PB Ratio0.94
Price to Fair Value0.94
Price to FCF19.48
Price to Operating Cash Flow24.47
PEG Ratio0.03

Income Statement

In the last 12 months, Industrivarden AB Class A 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 Share43.79

Dividends & Yields

Industrivarden AB Class A 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

Beta0.82
52-Week Price Change46.54%
50-Day Moving Average47.36
200-Day Moving Average42.02
Relative Strength Index (RSI)51.27
Average Volume (3m)1.00

Important Dates

Industrivarden AB Class A 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 A as a current ratio of 680.00, with Debt / Equity ratio of 2.80%
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 A has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate<0.01

Enterprise Valuation

Industrivarden AB Class A 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 A 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-€11.16
Tangible Book Value Per Share€442.27

Margins

Gross margin is 99.74%, with operating margin of 374.06%, and net profit margin of 371.39%.
Gross Margin99.74%
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 A 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%

Scores

Smart ScoreN/A
AI Score