Industrivärden INDU-C.ST
Industrivärden is a Swedish investment holding company that manages a portfolio of significant stakes in large Nordic companies, primarily in the industrial, financial, and consumer sectors, with the aim of generating long-term value. Swedish holding with solid financial health (score 8.87) and high quality (9.06), but demanding valuation (P/NAV 1.04, score 3.6) and low dividend (1.37%). The 1200% growth is an accounting mirage typical of holdings.
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.
Industrivärden is a Swedish investment holding company that manages a portfolio of significant stakes in large Nordic companies, primarily in the industrial, financial, and consumer sectors, with the aim of generating long-term value. Swedish holding with solid financial health (score 8.87) and high quality (9.06), but demanding valuation (P/NAV 1.04, score 3.6) and low dividend (1.37%). The 1200% growth is an accounting mirage typical of holdings.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.9 |
| Quality / Moat | 9.1 |
| Valuation | 3.6 |
| Growth | 10.0 |
| Dividend | 3.6 |
| Momentum | 8.8 |
| Risk & Context | 6.8 |
OVERALL SCORE: 5.7/10
Context and risks
No direct exposure to specific regulatory, geopolitical, or business model risks beyond those already reflected in its status as a Swedish holding with solid governance.
News considered in the analysis
- Industrivärden (OM:INDU A) Net Margin Stays High, Underscoring Value Narrative Despite Earnings Decline — Artículo de opinión de Simply Wall St. que repite datos ya conocidos (margen neto alto, caída de beneficios) sin aportar información nueva sobre el valor.
Verdict: Hold; portfolio quality and financial health offset a valuation with no margin of safety.
Main risk: Concentration risk in the Nordic market and cyclical sectors (industrial, financial) that could suffer if the ECB maintains a prolonged restrictive policy.
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