Valuation Industrivärden AB

Stocks

Real-time Estimate Cboe Europe Other stock markets 10:48:04 09/06/2026 BST			5-day change	1st Jan Change
518.00 ^SEK	+0.10%		-0.10%	+24.70%

06-01	Industrivärden net asset value rose to SEK 504 per share in May	FW
06-01	Industrivärden net asset value at SEK 504 per share as of May 31	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	123,824	109,401	141,945	150,847	179,325	220,476	-	-
Change	-	-11.65%	29.75%	6.27%	18.88%	22.95%	-	-
Enterprise Value (EV) ¹	130,324	116,756	149,240	157,761	185,245	226,396	226,396	226,396
Change	-	-10.41%	27.82%	5.71%	17.42%	22.21%	0%	0%
P/E ratio	4.68x	-7.84x	-	-	-	-	-	-
PBR	0.87x	0.87x	0.95x	0.95x	0.94x	1.4x	1.4x	-
PEG	-	0x	-	-	-	-	-	-
Capitalization / Revenue	15,322,851x	-	-	33,037,120x	-	-	-	-
EV / Revenue	-	-	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	6.75	7.25	7.75	8.25	8.75	9.25	9.75	10.3
Rate of return	2.34%	2.86%	2.36%	2.36%	2.11%	1.79%	1.88%	1.99%
EPS ²	61.57	-32.34	-	-	-	-	-	-
Distribution rate	11%	-22.4%	-	-	-	-	-	-
Net sales	8,081	-	-	4,566	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-13,887	-	-	-	-	-	-
Net income	26,594	-13,967	-	-	-	-	-	-
Net Debt ¹	6,500	7,355	7,295	6,914	5,920	5,920	5,920	5,920
Reference price ²	288.40	253.50	328.90	349.40	415.40	517.50	517.50	517.50
Nbr of stocks (in thousands)	431,899	431,899	431,899	431,899	431,899	431,899	-	-
Announcement Date	10/02/22	03/02/23	02/02/24	10/02/25	06/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDUSTRIVÄRDEN AB	-	-	-	1.79%	23.34B
HAL TRUST	12.49x	1.17x	5.47x	2.35%	17.5B
WHSP HOLDINGS LIMITED	6.02x	9.32x	27.2x	2.63%	11.51B
GROUPE BRUXELLES LAMBERT SA	19.21x	1.63x	9.18x	6.41%	11.48B
MERITZ FINANCIAL GROUP INC.	6.54x	13.47x	-	0.59%	11.01B
Average	11.07x	6.40x	13.95x	2.76%	14.97B
Weighted average by Cap.	11.27x	5.72x	12.70x	2.58%