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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 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (855 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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 20,48 €
20,48 € – 20,48 €
9,09B 1
FY2027 19,39 €
19,39 € – 19,39 €
8,61B 1
FY2026 78,54 €
78,54 € – 78,54 €
7,66B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-06 N/A 43,46 €
2025-07-08 N/A 0,45 €
2025-04-08 N/A 1,79 €
2025-02-10 N/A -0,66 €
2024-10-17 N/A 1,54 €
2024-07-08 N/A -1,62 €
2024-04-11 N/A 3,53 €
2024-02-02 N/A 3,57 €

Dividend History

6 yr streak

Yield

0,25%

Payout Ratio

0,10%

Growth (3Y)

6,07%

Growth (5Y)

6,43%

Ex-Date Payment Date Amount Yield
Apr 15, 2026 Apr 20, 2026 0,97 € 2,83%
Apr 14, 2025 Apr 17, 2025 0,84 € 2,80%
Apr 12, 2024 Apr 18, 2024 0,71 € 2,79%
Apr 18, 2023 Apr 24, 2023 0,70 € 2,75%
Apr 22, 2022 Apr 28, 2022 0,71 € 1,82%
Apr 22, 2021 Apr 28, 2021 0,98 € 5,61%
Apr 18, 2019 Apr 26, 2019 0,62 € 3,07%
Apr 18, 2018 Apr 24, 2018 0,66 € 3,19%
May 10, 2017 May 16, 2017 0,59 € 2,87%
May 10, 2016 May 16, 2016 0,61 € 3,44%
May 07, 2015 May 13, 2015 0,76 € 4,23%
May 07, 2014 May 14, 2014 0,85 € 4,75%
May 08, 2013 May 16, 2013 0,77 € 4,31%
May 07, 2012 May 14, 2012 0,66 € 3,70%
May 06, 2011 May 13, 2011 0,64 € 3,60%
May 06, 2010 May 14, 2010 0,39 € 2,19%
May 11, 2009 May 18, 2009 0,58 € 3,25%
Apr 16, 2008 Apr 23, 2008 0,85 € 4,76%
Mar 28, 2007 Apr 04, 2007 1,29 € 7,23%
May 09, 2006 May 16, 2006 0,96 € 5,35%

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
Forward P/E0,44
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
Dividends
Dividend Yield 0,25% Payout Ratio 0,10%
Dividend Growth (3Y) 6,07% Dividend Growth (5Y) 6,43%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 0,42 Forward P/E 0,44
P/B Ratio 0,08 P/S Ratio 0,41
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA 0,58 Fwd EV/EBITDA 2,72
Forward P/S 1,93 Fwd Earnings Yield 227,27%
FCF Yield 0,00%
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 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Sorti Contrarian Investing (David Dreman)
Mar 26, 2026
Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
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