Indutrade AB (INDT) AI Stock Analysis

• Market Cap: kr82.26B
• Dividend Yield: 1.33%
• Average Volume (3M): 460.92K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.13
• Revenue Growth: 1.75%
• EPS Growth: -0.44%
• Country: SE
• Employees: 9,727
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 1.75
• Shares Outstanding: 364,323,000
• 10 Day Avg. Volume: 315,690
• 30 Day Avg. Volume: 460,919
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr256.67
• Price Target Upside: 17.31% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 57 Neutral
• Price Target: kr243.00 ▲(11.06% Upside)

Indutrade AB's overall stock score reflects a combination of solid financial performance and bearish technical indicators. The company's strong operational efficiency and cash flow conversion are positive, but the high P/E ratio and bearish technical signals are concerns. The lack of earnings call data and corporate events limits further insights.

Indutrade AB Business Overview & Revenue Model

Company Description

Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. The company was incorporated in 1919 and is based in Kista, Sweden.

How the Company Makes Money

Indutrade generates revenue primarily through the sale of industrial products and services to a broad range of sectors. The company's revenue model is based on a combination of direct sales, long-term contracts, and recurring service agreements. Key revenue streams include the sale of components such as valves, pumps, and sensors, along with customized solutions that cater to specific industry requirements. Indutrade's decentralized structure allows its subsidiaries to respond quickly to market demands, fostering strong relationships with customers. Additionally, strategic partnerships with suppliers and manufacturers enhance the company's product offerings and market reach, contributing significantly to its earnings. The focus on innovation and sustainability also positions Indutrade favorably in a competitive landscape, driving growth and profitability.

Indutrade AB Financial Statement Overview

Summary

Indutrade AB shows solid financial health with consistent profitability and operational efficiency. The income statement reflects stable gross profit margins, though there's a slight decline in revenue growth and net profit margin. The balance sheet indicates a balanced leverage with a moderate debt-to-equity ratio and robust ROE. Cash flow conversion is strong, despite a decrease in free cash flow growth.

Income Statement

Indutrade AB's income statement shows a stable gross profit margin around 35% over the years, indicating consistent cost management. However, the TTM data reveals a slight decline in revenue growth rate (-1.13%), which could be a concern if it continues. The net profit margin has slightly decreased to 8.30% in the TTM, reflecting some pressure on profitability. Despite this, the EBIT and EBITDA margins remain healthy, suggesting strong operational efficiency.

Balance Sheet

The balance sheet of Indutrade AB reflects a moderate debt-to-equity ratio of 0.60 in the TTM, indicating a balanced approach to leveraging. The return on equity (ROE) is robust at 16.55%, showcasing effective use of equity to generate profits. However, the equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

The cash flow statement highlights a decrease in free cash flow growth (-7.09%) in the TTM, which could impact future investments or debt repayments. The operating cash flow to net income ratio is at 0.53, suggesting adequate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.88, indicating efficient conversion of net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.47B	32.54B	31.84B	27.02B	21.71B	19.22B
Gross Profit	11.39B	11.40B	11.05B	9.36B	7.61B	6.54B
EBITDA	4.79B	5.80B	5.77B	4.88B	3.89B	3.26B
Net Income	2.69B	2.75B	2.87B	2.68B	2.10B	1.67B
Balance Sheet
Total Assets	32.91B	34.42B	31.28B	28.86B	22.00B	17.96B
Cash, Cash Equivalents and Short-Term Investments	1.57B	3.05B	3.01B	1.59B	1.46B	758.00M
Total Debt	9.80B	10.79B	10.46B	9.81B	6.50B	5.24B
Total Liabilities	16.61B	17.77B	16.79B	16.09B	11.70B	9.33B
Stockholders Equity	16.30B	16.64B	14.47B	12.76B	10.29B	8.62B
Cash Flow
Free Cash Flow	3.54B	3.61B	3.95B	1.82B	2.48B	2.35B
Operating Cash Flow	4.00B	4.13B	4.49B	2.37B	2.85B	2.78B
Investing Cash Flow	-1.73B	-2.50B	-2.13B	-3.32B	-2.00B	-1.37B
Financing Cash Flow	-2.36B	-1.63B	-932.00M	991.00M	-200.00M	-1.32B

Indutrade AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 218.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDT, the sentiment is Negative. The current price of 218.8 is below the 20-day moving average (MA) of 231.61, below the 50-day MA of 235.19, and below the 200-day MA of 267.48, indicating a bearish trend. The MACD of -3.30 indicates Positive momentum. The RSI at 30.48 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:INDT.

Indutrade AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OEM.B	70 Outperform	20.08B	33.53	24.78%	1.22%	2.54%	4.25%
BEIJ.B	66 Neutral	77.10B	32.44	9.25%	0.91%	11.65%	-2.60%
ADDT.B	66 Neutral	84.79B	43.43	26.88%	1.03%	8.98%	12.74%
INDT	57 Neutral	kr82.26B	31.10	17.19%	1.33%	1.75%	-0.44%
BUFAB	55 Neutral	17.33B	29.20	15.39%	1.18%	-4.08%	27.56%
STOR.B	55 Neutral	15.66B	16.21	4.76%	1.07%	-5.60%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Indutrade AB Corporate Events

Indutrade Expands Medtech Portfolio with Optimed Acquisition

Indutrade AB has acquired the Polish company Optimed Pro-Office, a technical trading company specializing in medical disposables and equipment for hospitals and care providers. This acquisition, which will be integrated into Indutrade’s Life Science business area, is expected to offer growth opportunities and have a marginally positive impact on earnings per share. The acquisition marks Indutrade’s sixth in 2025, enhancing its presence in the medtech sector.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade AB Acquires Italian Medtech Firm SLT

Indutrade AB has acquired the Italian medtech company SLT srl, which specializes in testing and safety control devices for the medical technology and healthcare sectors. This acquisition, expected to close in Q3 2025, will be part of Indutrade’s Business Area Life Science and is anticipated to have a marginally positive impact on the company’s earnings per share. The move strengthens Indutrade’s position in the medtech industry by adding SLT’s niche expertise and market presence.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade AB Reports Decline in Q2 2025 Sales Amid Global Uncertainties

Indutrade AB reported a 4% decline in net sales for the second quarter of 2025, attributed to a lower order backlog and fewer working days. Despite a stable gross margin and a strong financial position, the company faced a decrease in EBITA and cash flow from operating activities. The acquisition strategy remains active, with four new companies added, although some processes are delayed due to global uncertainties.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Acquires Dutch Monitoring Specialist Utodas

Indutrade AB has acquired Utodas B.V., a Dutch company specializing in remote level monitoring solutions for dry and liquid bulk goods, with annual sales of about EUR 3 million. Utodas, which serves sectors such as chemical, biomass, and fuel industries, will enhance Indutrade’s Business Area Technology & Systems Solutions. This acquisition, Indutrade’s fourth in 2025, is expected to slightly boost the company’s earnings per share, further strengthening its position in the industrial measurement solutions market.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade AB to Host Webcast for Interim Report January-June 2025

Indutrade AB has announced a webcast for its Interim Report for January to June 2025, scheduled for July 15, 2025. The presentation, led by President and CEO Bo Annvik and CFO Patrik Johnson, will be conducted in English and include a Q&A session. This event is significant for stakeholders as it provides insights into the company’s performance and strategic direction, reinforcing Indutrade’s commitment to transparency and engagement with its investors.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.

Indutrade Appoints New Head of Technology & Systems Solutions

Indutrade AB has appointed Peter Laveson as the new Senior Vice President and Head of Business Area Technology & Systems Solutions, effective 1 September 2025. Laveson, who brings extensive industrial experience from global companies, succeeds Patrik Stolpe and is expected to drive sustainable and profitable growth. This leadership change is part of Indutrade’s strategy to strengthen its position in the technology and systems solutions sector, with Laveson poised to contribute significantly to the company’s future success.

The most recent analyst rating on (SE:INDT) stock is a Hold with a SEK325.00 price target. To see the full list of analyst forecasts on Indutrade AB stock, see the SE:INDT Stock Forecast page.