L E Lundbergforetagen AB Class B LUND B
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 571.50
- Day Range
- SEK 567.00–572.00
- 52-Week Range
- SEK 433.50–592.00
- Bid/Ask
- SEK 570.00 / SEK 570.50
- Market Cap
- SEK 141.86 Bil
- Volume/Avg
- 84,455 / 107,012
Key Statistics
- Price/Earnings (Normalized)
- 12.48
- Price/Sales
- 4.63
- Dividend Yield (Trailing)
- 0.75%
- Dividend Yield (Forward)
- 0.75%
- Total Yield
- 1.54%
Company Profile
L E Lundbergforetagen AB is an investment holding company with a long-term, activist orientation. Its portfolio includes a wholly owned unlisted real estate entity, publicly-traded subsidiaries, and other major shareholdings. Lundberg’s investment objective is to generate returns on capital that over time substantially exceed the yield on a risk-free, interest-bearing instrument. Real estate operations, which the company has conducted through subsidiaries for decades, account for nearly half of the company’s net asset value. Lundberg exercises activism through board representation on all of its portfolio companies. It supports its capital allocation program by maintaining low levels of indebtedness on its balance sheet.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Core
- Total Number of Employees
- 4,204
- Website
- https://www.lundbergforetagen.se
Comparables
Valuation
|
Metric
|
LUND B
|
EMIL B
|
NIVI B
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.48 | 19.99 | 19.72 |
Price/Book Value | 1.32 | 0.99 | 0.66 |
Price/Sales | 4.63 | 5,048.60 | 4.33 |
Price/Cash Flow | 15.41 | — | 7.87 |
Price/Earnings
LUND B
EMIL B
NIVI B
Financial Strength
|
Metric
|
LUND B
|
EMIL B
|
NIVI B
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.68 | 1.22 |
Current Ratio | 1.13 | 0.68 | 1.23 |
Interest Coverage | 18.17 | 1.90 | 0.86 |
Quick Ratio
LUND B
EMIL B
NIVI B
Profitability
|
Metric
|
LUND B
|
EMIL B
|
NIVI B
|
|---|---|---|---|
Return on Assets (Normalized) | 6.47% | 1.90% | −0.20% |
Return on Equity (Normalized) | 13.35% | 4.65% | −0.46% |
Return on Invested Capital (Normalized) | 8.69% | 3.79% | 1.60% |
Return on Assets
LUND B
EMIL B
NIVI B
Asset Management Industry Comparables
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Name
|
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|
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