Stocktoria
AB Industrivärden (publ) INDU-C.ST
AB Industrivärden (publ) (INDU-C.ST) earns a Piotroski F-score of 4/9 (mixed financial health). It pays a dividend yielding 1.53% (safety: safe). FY2025 revenue was kr 35.5B at a 99.6% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Financial Services · percentile among 230 companies
Percentile vs other Financial Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
About AB Industrivärden (publ)
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
FAQ
Is INDU-C.ST financially healthy?
AB Industrivärden (publ)'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).
Does INDU-C.ST pay a dividend, and is it safe?
Yes. AB Industrivärden (publ) pays a dividend yielding about 1.53% with a 10.1% payout ratio, rated “safe” for safety.
How profitable is INDU-C.ST?
In FY2025, AB Industrivärden (publ) had a net margin of 99.6% and a return on equity of 18.5%.
What is INDU-C.ST's P/E ratio?
AB Industrivärden (publ)'s trailing price-to-earnings (P/E) ratio is about 6.6×, based on its latest annual earnings.
What is the analyst price target for INDU-C.ST?
The average Wall-Street price target for AB Industrivärden (publ) is kr 475.00, about 11.7% below the recent price, from 1 analysts (consensus: hold).
Is INDU-C.ST a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on AB Industrivärden (publ): a Piotroski F-score of 4/9, a P/E of about 6.6×, a dividend yield of 1.53%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.