Skip to main content
Retour
IDDTF logo

AB Industrivärden (publ)

Qualité des données : 100%
Suracheté
IDDTF
OTC Financial Services Asset Management
34,25 €
0,00 € (0,00%)
Cap. Boursière : 14,79B
Également cotée sous IDTVF OTC
Fourchette du Jour
31,87 € 34,25 €
Fourchette 52 Semaines
30,10 € 34,25 €
Volume
634
Moyenne 50J / 200J
34,25 € / 34,04 €
Clôture Précédente
34,25 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 0,4 10,3
P/B 0,1 1,1
ROE % 20,2 11,7
Net Margin % 99,0 16,8
Rev Growth 5Y % 7,5 11,7
D/E 0,0 0,5

Points Clés

Revenue grew 7,51% annually over 5 years — modest growth
Earnings grew 179,06% over the past year
ROE of 20,19% indicates high profitability
Net margin of 99,04% shows strong profitability
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of 0,0

Croissance

Revenue Growth (5Y)
7,51%
Revenue (1Y)176,05%
Earnings (1Y)179,06%
FCF Growth (3Y)N/A

Qualité

Return on Equity
20,19%
ROIC13,49%
Net Margin99,04%
Op. Margin99,75%

Sécurité

Debt / Equity
0,04
Current Ratio0,00
Interest Coverage252,24

Valorisation

P/E Ratio
0,42
P/B Ratio0,08
EV/EBITDA0,58
Dividend Yield0,25%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 176,05% Revenue Growth (3Y) 14,35%
Earnings Growth (1Y) 179,06% Earnings Growth (3Y) 14,69%
Revenue Growth (5Y) 7,51% Earnings Growth (5Y) 7,35%
Profitability
Revenue (TTM) 35,66B Net Income (TTM) 35,31B
ROE 20,19% ROA 17,80%
Gross Margin 99,60% Operating Margin 99,75%
Net Margin 99,04% Free Cash Flow (TTM) 0,0
ROIC 13,49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,04 Current Ratio 0,00
Interest Coverage 252,24 Dividend Yield 0,25%
Valuation
P/E Ratio 0,42 P/B Ratio 0,08
P/S Ratio 0,41 PEG Ratio 0,00
EV/EBITDA 0,58 Dividend Yield 0,25%
Market Cap 14,79B Enterprise Value 20,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35,66B 12,92B 27,27B -13,88B 26,69B
Net Income 35,31B 12,65B 26,84B -13,97B 26,59B
EPS (Diluted) 772,05 29,30 62,15 -32,34 61,57
Gross Profit 35,51B 12,74B 27,27B -13,96B 26,69B
Operating Income 35,57B 12,72B 27,10B -13,98B 26,68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 198,40B 167,44B 158,53B 134,76B 150,75B
Total Liabilities 7,86B 8,27B 8,65B 8,58B 7,67B
Shareholders' Equity 190,54B 159,18B 149,88B 126,18B 143,08B
Total Debt 7,27B 7,79B 8,20B 8,18B 7,22B
Cash & Equivalents 1,34B 843,00M 869,00M 795,00M 697,00M
Current Assets 0,0 921,00M 954,00M 910,00M 779,00M
Current Liabilities 2,48B 3,00M 5,00M 4,00M 4,00M

Scores de Stratégies

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#789 of 820
11
Growth Price/Sales Ratio Focus (Ken Fisher)
#65 of 616
71
Custom Contrarian Investing (David Dreman)
#532 of 658
10
Value Defensive Investing (Benjamin Graham)
#545 of 708
14
Value Value Investing (Warren Buffett)
#195 of 195
8

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026