Industrivarden AB Class C INDU C
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 516.40
- Day Range
- SEK 514.40–521.60
- 52-Week Range
- SEK 383.00–566.80
- Bid/Ask
- SEK 521.20 / SEK 521.60
- Shares Outstanding
- 431.90M
- Market Cap
- SEK 225.19B
- Volume/Avg
- 68,923 / 332,228
Key Statistics
- Price/Earnings (Normalized)
- 4.14
- Price/Sales
- 4.11
- Dividend Yield (Trailing)
- 1.69%
- Dividend Yield (Forward)
- 1.69%
- Dividend Payment Schedule
- Apr
- Total Yield
- 1.69%
Company Profile
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Growth
- Total Number of Employees
- 15
- Website
- https://www.industrivarden.net
Valuation
|
Metric
|
INDU C
|
|---|---|
Price/Earnings (Normalized) | 4.14 |
Price/Book Value | 1.00 |
Price/Sales | 4.11 |
Price/Cash Flow | 24.27 |
Price/Earnings
INDU C
Financial Strength
|
Metric
|
INDU C
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
INDU C
|
|---|---|
Return on Assets (Normalized) | 25.59% |
Return on Equity (Normalized) | 26.54% |
Return on Invested Capital (Normalized) | — |
Return on Assets
INDU C
Asset Management Industry Comparables
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1-Day Chart
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United States