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Stock Research: Industrivarden

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Industrivarden

STO:INDU A SE0000190126
77
  • Value
    53
  • Growth
    85
  • Safety
    Safety
    84
  • Combined
    96
  • Sentiment
    19
  • 360° View
    360° View
    77
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Company Description

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ANALYSIS: With an Obermatt 360° View of 77 (better than 77% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Industrivarden are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Industrivarden. The consolidated Value Rank has an attractive rank of 53, which means that the share price of Industrivarden is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 84. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 19. Professional investors are more confident in 81% other stocks. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Price vs. Earnings (P/E)
Country Sweden
Industry Multi-Sector Holdings
Size Medium
Website industrivarden.se
Index
OMX 30
Industrivarden stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
53 n/a n/a n/a
Growth
85 n/a n/a n/a
Safety
Safety
84 n/a n/a n/a
Sentiment
19 n/a n/a n/a
360° View
360° View
77 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
1 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
13 n/a n/a n/a
Sentiment
19 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
53 n/a n/a n/a
Growth
85 n/a n/a n/a
Safety Safety
84 n/a n/a n/a
Combined
96 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 n/a n/a n/a
Price vs. Earnings (P/E)
100 n/a n/a n/a
Price vs. Book (P/B)
66 n/a n/a n/a
Dividend Yield
37 n/a n/a n/a
Value
53 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
100 n/a n/a n/a
Profit Growth
99 n/a n/a n/a
Capital Growth
8 n/a n/a n/a
Stock Returns
79 n/a n/a n/a
Growth
85 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
95 n/a n/a n/a
Refinancing
5 n/a n/a n/a
Liquidity
94 n/a n/a n/a
Safety Safety
84 n/a n/a n/a

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Frequently Asked
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This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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