Industrivarden AB Class A

Industrivarden AB Class A

49.55
USD
-5.10
(-9.33%)
13.66EPS
3.68P/E
21.76BMarket Cap
Feb 05Next Earn

Total Valuation

USD

As of June 30, 2026, Industrivarden AB carries a market capitalization of 21.76B, placing it among publicly traded companies globally. Its enterprise value stands at 21.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.76B
Enterprise Value21.36B

Important Dates

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

Earnings Date2/5/2027

Share Statistics

As of June 30, 2026, Industrivarden AB has 432.91M shares outstanding.

Shares Outstanding432.91M

Valuation Ratios

As of June 30, 2026, Industrivarden AB trades at a trailing price-to-earnings ratio of 3.68. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 0.94.

PE Ratio3.68
PS Ratio3.67
PB Ratio0.94
P/TBV Ratio0.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.60 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 21.36B versus a market cap of 21.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.60

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Industrivarden AB 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 395.19M 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 Employee395.19M
Employee Count15.00

Taxes

USD

Over the twelve months ended June 30, 2026, Industrivarden AB recorded 15.99M 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 5.93B, leaving 5.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.99M
Effective Tax Rate0.27

Stock Price Statistics

As of the close on October 8, 2026, Industrivarden AB's stock has gained approximately 18.79% over the past 52 weeks.

52-Week Price Change18.79%

Income Statement

USD

Over the twelve months ended June 30, 2026, Industrivarden AB generated 5.93B in revenue and converted that into 5.91B in net income, yielding earnings per share of 13.66.

Revenue5.93B
Pretax Income5.93B
Net Income5.91B
Earnings Per Share (EPS)13.66

Balance Sheet

USD

These figures are as of June 30, 2026.

Cash & Cash Equivalents405.26M
Net Debt-405.26M
Equity (Book Value)23.14B
Book Value Per Share53.44

Margins

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

Pretax Margin100.00
Profit Margin99.73

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Industrivarden AB paid dividends of 1.75 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 4.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Industrivarden AB shareholders.

Dividend Per Share1.75
Payout Ratio12.81
Shareholder Yield4.90

Stock Splits

Industrivarden AB'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