485.00SEK-0.41%Mkt Cap: 208.18B SEKP/E: 5.20Last update: 2026-05-13
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven b…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)5.20
P/E (Forward)17.80
PEG4.62
P/B1.02
P/S5.15
EV/EBITDA5.33
EV/Revenue5.32
EPS (TTM)92.79
EPS (Forward)27.08
Cash Flow & Leverage
FCF Yield11.70%
FCF Margin60.24%
Operating CF9.25B SEK
CapEx (TTM)—
Net Debt/EBITDA0.17
Net Debt6.94B SEK
Technical
SMA 50481.31 (+0.8%)
SMA 200427.45 (+13.5%)
Beta0.93
S&P 52W Chg24.23%
Avg Vol (30d)167.89K
Avg Vol (10d)148.30K
Technical Indicators
RSI (14)48.7
MACD1.8384
MACD Signal2.5950
MACD Hist.-0.7566
BB Upper506.85 SEK
BB Middle490.73 SEK
BB Lower474.62 SEK
BB Width6.57%
ATR (14)10.72 SEK
Vol Ratio (20d)0.34x
52W Range
335.0084% of range514.50
52W High514.50 SEK
52W Low335.00 SEK
Profitability
Gross Margin100.00%
EBITDA Margin99.72%
Profit Margin99.64%
Oper. Margin99.73%
ROE18.53%
ROA17.80%
Revenue Growth59.30%
Earnings Growth60.20%
Balance Sheet
Debt/Equity0.04
Current Ratio1.82
Quick Ratio0.13
Book Value/Sh471.05 SEK
Cash/Share0.7800 SEK
Dividends
Fwd Div Rate8.750 SEK
Trail. Div Rate8.750 SEK
Div. Yield1.82%
5Y Avg Yield2.26%
Payout Ratio8.89%
Ex-Div DateApr 14, 2026
Pay Date—
Splits
Last Split2:1
Split DateApr 25, 2007
Ownership
Shares Out.210.64M
Float301.74M
Insiders50.77%
Institutions18.86%
Analyst Consensus
Rating—
Target (Mean)512.00 SEK
Target Range485.00 SEK – 536.00 SEK
# Analysts3
Company
Market Cap208.18B SEK
Enterprise Value215.11B SEK
Revenue (TTM)40.44B SEK
Gross Profit40.44B SEK
Net Income (TTM)35.40B SEK
Revenue/Share93.63 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees15
Last Price485.00 SEK
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN—