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

Total Valuation

Industrivarden AB Class A has a market cap or net worth of $429.84B. The enterprise value is $234.96B.

Market Cap
$429.84B
Enterprise Value
$234.96B

Share Statistics

Industrivarden AB Class A has 210,630,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
210,630,630
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 Employee
635.47M
Profits Per Employee
2.36B
Employee Count
15
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Industrivarden AB Class A is 4.19. Industrivarden AB Class A’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

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.

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

Cash Flow

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

Dividends & Yields

Industrivarden AB Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.09%
Earnings Yield
23.87%

Important Dates

Industrivarden AB Class A 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
―

Financial Position

Industrivarden AB Class A 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

Taxes

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

Income Tax
113.00M
Effective Tax Rate
0.00

Enterprise Valuation

Industrivarden AB Class A 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

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
$519.33

Margins

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%

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 Count
―
Revenue Growth Forecast
-5.45%
EPS Growth Forecast
278.68%