Industrivarden AB Class C (0MHU) Price & Analysis

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0MHU Stock Chart & Stats

kr412.48

-kr2.07(-0.56%)

At close: Jan 08 4:00 PM EST

kr412.48

-kr2.07(-0.56%)

Day’s Range― - ―

52-Week Rangekr336.60 - kr565.60

Previous CloseN/A

Volume11.46K

Average Volume (3M)27.54K

Market Cap

kr224.31B

Enterprise Valuekr226.09B

Total Cash (Recent Filing)kr3.93B

Total Debt (Recent Filing)kr6.28B

Price to Earnings (P/E)3.6

Beta1.28

Next Earnings

Oct 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)145.54

Shares Outstanding221,267,560

10 Day Avg. Volume22,587

30 Day Avg. Volume27,540

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)68.3

Revenue Forecast (FY)kr7.77B

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow leverage and a steadily growing equity base provide financial resilience and flexibility. This supports continued portfolio ownership and capital allocation while reducing the holding company’s exposure to financing stress.

Positive Cash GenerationConsistent operating and free cash flow indicates that the company can fund holding-company costs, shareholder distributions, and reinvestment without relying heavily on external financing.

Strong Recent ProfitabilityVery high recent earnings conversion strengthens internal capital generation and supports shareholder returns. If sustained by portfolio companies and investment performance, it can reinforce Industrivärden’s long-term allocation capacity.

Bears Say

Volatile Revenue HistoryUneven revenue performance reduces confidence that recent growth will persist. As an investment company, results depend on portfolio values, dividends, and realizations, which can produce materially inconsistent reported outcomes.

Uneven Cash-flow QualityAlthough cash generation remains positive, the recent decline and erratic coverage measures make underlying cash capacity harder to assess. This may constrain confidence in the repeatability of distributions and reinvestment funding.

Earnings SensitivityThe swing from negative to exceptionally strong profitability shows material sensitivity to underlying portfolio performance and market-sensitive drivers. Such variability can make earnings and shareholder returns less predictable over time.

Industrivarden AB Class C News

Industrivarden AB Class C (0MHU) Discloses Q2 Dividend: What Shareholders Should Know

Industrivarden AB Class C (LSE: 0MHU) has declared, under its dividend policy, a yearly cash dividend in the...

3y ago

0MHU FAQ

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

Industrivarden AB Class C lowest share price was kr336.60 and its highest was kr565.60 in the past 12 months.

What is Industrivarden AB Class C’s market cap?

Industrivarden AB Class C’s market cap is kr224.31B.

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 45 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 kr57.027 earnings per share for the quarter, beating the consensus estimate of N/A by kr57.027.

Is Industrivarden AB Class C overvalued?

According to Wall Street analysts Industrivarden AB Class C’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 kr57.027 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.748%.

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

Currently, no hedge funds are holding shares in GB:0MHU

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.