Industrivarden AB Class C (0MHU) Stock Statistics & Valuation Metrics

Industrivarden AB Class C has a market cap or net worth of SEK 224.83B. The enterprise value is SEK 232.28B.

Market Cap

SEK 224.83B

Enterprise Value

SEK 232.28B

Industrivarden AB Class C has 221,268,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

221,268,480

Owned by Insiders

―

Owned by Institutions

13.32%

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 Employee

635.47M

Profits Per Employee

2.36B

Employee Count

15

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Industrivarden AB Class C is 4.19. Industrivarden AB Class C’s PEG ratio is 0.01.

PE Ratio

4.19

PS Ratio

6.35

PB Ratio

1.01

Price to FCF

24.44

Price to Operating Cash Flow

24.44

PEG Ratio

0.01

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.

Revenue

9.53B

Gross Profit

9.53B

Operating Income

35.66B

Pretax Income

35.51B

Net Income

35.40B

EBITDA

35.66B

Earnings Per Share (EPS)

81.97

In the last 12 months, operating cash flow was 9.22B and capital expenditures 0, giving a free cash flow of 9.22B billion.

Operating Cash Flow

9.22B

Free Cash Flow

9.22B

Free Cash Flow per Share

21.36

Industrivarden AB Class C pays an annual dividend of ―, resulting in a dividend yield of 1.68%

Dividend Per Share

―

Dividend Yield

1.68%

Payout Ratio

N/A

Free Cash Flow Yield

4.09%

Earnings Yield

23.87%

Beta

1.29

52-Week Price Change

30.56%

50-Day Moving Average

524.53

200-Day Moving Average

501.39

Relative Strength Index (RSI)

52.34

Average Volume (3m)

64.48K

Industrivarden AB Class C upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 07, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

―

Industrivarden AB Class C as a current ratio of 680.00, with Debt / Equity ratio of 3.81%

Current Ratio

680.00

Quick Ratio

680.00

Debt to Market Cap

0.04

Net Debt to EBITDA

0.17

Interest Coverage Ratio

252.87

In the past 12 months, Industrivarden AB Class C has paid 113.00M in taxes.

Income Tax

113.00M

Effective Tax Rate

0.00

Industrivarden AB Class C EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 24.86.

EV to Sales

6.46

EV to EBITDA

4.24

EV to Free Cash Flow

24.86

EV to Operating Cash Flow

24.86

Industrivarden AB Class C has SEK 3.93B in cash and marketable securities with SEK 6.28B in debt, giving a net cash position of -SEK 2.35B billion.

Cash & Marketable Securities

SEK 3.93B

Total Debt

SEK 6.28B

Net Cash

-SEK 2.35B

Net Cash Per Share

-SEK 10.62

Tangible Book Value Per Share

SEK 519.33

Gross margin is 99.76%, with operating margin of 152.22%, and net profit margin of 151.51%.

Gross Margin

99.76%

Operating Margin

152.22%

Pretax Margin

151.93%

Net Profit Margin

151.51%

EBITDA Margin

152.24%

EBIT Margin

152.22%

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 Count

―

Revenue Growth Forecast

-1.43%

EPS Growth Forecast

290.11%