AB Industrivärden (publ)
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+ FollowMarket Cap$1.8B
Close$
$-10.02
123.9% downside
Current Fair Value
123.9% downsideOvervalued by 123.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.80 Billion |
|---|---|
| Enterprise Value | $5.69 Billion |
| Annual dividend | $0.95 |
| Dividend yield | 1.73% |
| Earnings per Share | $81.97 |
| Beta | 0.94 |
| Outstanding Shares | 42,973,961 |
Return
| Return on Equity | 24.17% |
|---|---|
| Return on Assets | 23.44% |
| Return on Invested Capital | 23.73% |
Valuation & Multiples
| P/E Ratio | 4.06 |
|---|---|
| PEG | -3.31 |
| Price to Sales | 0.05 |
| Price to Book Ratio | 0.01 |
| Enterprise Value to Revenue | 0.16 |
| Enterprise Value to EBIT | 0.11 |
| Enterprise Value to Net Income | 0 |
| Total Debt to Enterprise | 1.1 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 8, 2026
EPS Estimate
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Consensus analyst estimateRevenue Estimate
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Consensus analyst estimateNext Earnings Call
Expected Date
February 5, 2027
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
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Consensus analyst estimateInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About AB Industrivärden (publ)
15 employees
CEO: Helena Stjernholm
AB Industrivärden operates as a publicly traded investment firm, primarily directing its capital towards publicly listed companies within the Nordic markets. The company constructs its investment portfolio through a diligent process of f...