Industrivarden AB Class A

Industrivarden AB Class A

46.50
EUR
0.00
(0.00%)
11.90EPS
3.80P/E
19.65BMarket Cap
Feb 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Industrivarden AB Class C carries a market capitalization of 19.65B, placing it among publicly traded companies globally. Its enterprise value stands at 19.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.65B
Enterprise Value19.30B

Important Dates

Industrivarden AB Class C's next confirmed earnings release is scheduled for February 5, 2027.

Earnings Date2/5/2027

Share Statistics

As of June 30, 2026, Industrivarden AB Class C has 435.04M shares outstanding.

Shares Outstanding435.04M

Valuation Ratios

As of June 30, 2026, Industrivarden AB Class C trades at a trailing price-to-earnings ratio of 3.80. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 0.97.

PE Ratio3.80
PS Ratio3.79
PB Ratio0.97
P/TBV Ratio0.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.30B versus a market cap of 19.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.72

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Industrivarden AB Class C posted a return on equity (ROE) of 29.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 28.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.30, useful for judging operating efficiency across full business cycles. The company generates approximately 345.91M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.30
Return on Assets (ROA)28.16
Return on Capital Employed (ROCE)29.30
Revenue Per Employee345.91M
Employee Count15.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Industrivarden AB Class C recorded 13.99M in income tax expense. That works out to an effective tax rate of 0.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.19B, leaving 5.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.99M
Effective Tax Rate0.27

Stock Price Statistics

EUR

As of the close on October 6, 2026, Industrivarden AB Class C's stock has gained approximately 36.60% over the past 52 weeks. The 50-day moving average sits at 47.54, while the 200-day moving average is 45.12.

52-Week Price Change36.60%
50-Day Moving Average47.54
200-Day Moving Average45.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, Industrivarden AB Class C generated 5.19B in revenue and converted that into 5.17B in net income, yielding earnings per share of 11.90.

Revenue5.19B
Pretax Income5.19B
Net Income5.17B
Earnings Per Share (EPS)11.90

Balance Sheet

EUR

These figures are as of June 30, 2026.

Cash & Cash Equivalents354.72M
Net Debt-354.72M
Equity (Book Value)20.25B
Book Value Per Share46.55

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin100.00
Profit Margin99.73

Dividends & Yields

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Over the twelve months ended June 30, 2026, Industrivarden AB Class C paid dividends of 1.52 per share. The dividend payout ratio of 12.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Industrivarden AB Class C shareholders.

Dividend Per Share1.52
Payout Ratio12.81
Shareholder Yield4.75

Stock Splits

Industrivarden AB Class C's most recent stock split took place on April 25, 2007 with a 1:2 split ratio.

Last Split Date4/25/2007
Split Ratio1:2