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AB Industrivärden (publ)

Datakwaliteit: 100%

Overbought

IDDTF

OTC Financial Services Asset Management

€ 34,25

€ 0,00 (0,00%)

Marktkapitalisatie: 14,79B

Ook genoteerd als IDTVF OTC

Dagbereik

€ 31,87 € 34,25

52-Weeksbereik

€ 30,10 € 34,25

Volume

634

50D / 200D Gem.

€ 34,25 / € 34,04

Vorige Slotkoers

€ 34,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek	Aandeel	Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

7,51%

Revenue (1Y)176,05%

Earnings (1Y)179,06%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

20,19%

ROIC13,49%

Net Margin99,04%

Op. Margin99,75%

Veiligheid

Debt / Equity

0,04

Current Ratio0,00

Interest Coverage252,24

Waardering

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

Strategiescores

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

Growth Price/Sales Ratio Focus (Ken Fisher)

#65 of 616

Custom Contrarian Investing (David Dreman)

#532 of 658

Value Defensive Investing (Benjamin Graham)

#545 of 708

Value Value Investing (Warren Buffett)

#195 of 195

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)

Mar 24, 2026

Ingestapt Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Ingestapt Contrarian Investing (David Dreman)

Mar 24, 2026

Ingestapt Defensive Investing (Benjamin Graham)

Mar 24, 2026

Ingestapt Value Investing (Warren Buffett)

Mar 24, 2026