Indutrade INDT.ST
Indutrade AB is a Swedish industrial group that distributes technical components and systems through a decentralized network of niche-focused companies. Indutrade shows solid financial health (6.51) and 22.8% earnings growth, but its valuation is demanding (P/E 34.81, score 2.84) and the operating margin of 12.61% is below the sector average.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Indutrade AB is a Swedish industrial group that distributes technical components and systems through a decentralized network of niche-focused companies. Indutrade shows solid financial health (6.51) and 22.8% earnings growth, but its valuation is demanding (P/E 34.81, score 2.84) and the operating margin of 12.61% is below the sector average.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.5 |
| Quality / Moat | 6.2 |
| Valuation | 3.7 |
| Growth | 7.2 |
| Dividend | 5.8 |
| Momentum | 5.5 |
| Risk & Context | 5.5 |
OVERALL SCORE: 5.6/10
Context and risks
The macro context (ECB rate hikes, oil price surge, geopolitical tensions) does not materially affect Indutrade. Its diversified industrial distribution business in Sweden has no direct exposure to interest rates, oil prices, or critical geopolitical routes. The effect is null.
News considered in the analysis
- Indutrade AB (IDTRY) Q2 2026 Earnings Call Highlights: Strong Order Growth and Strategic ... — El fuerte crecimiento de pedidos en el 2T26 es un dato positivo que refuerza la dinámica de crecimiento, aunque el mercado ya lo ha descontado parcialmente en el precio.
- Indutrade AB (IDTRY) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... — La llamada de resultados del 1T26 es un evento ya pasado y ampliamente cubierto; no aporta información nueva relevante para la valoración actual.
- Indutrade AB (IDTRY) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... — La llamada de resultados del 4T25 es un evento ya pasado y ampliamente cubierto; no aporta información nueva relevante para la valoración actual.
Verdict: Hold positions; business quality and growth justify the premium, but the margin of safety is limited at these prices.
Main risk: The main risk is the demanding valuation (P/E 34.81) that leaves little room for any disappointment in organic growth or margins.
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