(IDUN-B) Idun Industrier Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0013512464
IDUN-B: Separators, Furnishings, Machines, Equipment, Turbines, Actuators
Idun Industrier AB (publ) is a Swedish investment holding company that operates across a diverse range of industrial and environmental sectors. Established in 2013 and headquartered in Stockholm, the company has built a portfolio that combines manufacturing, trading, and specialized services. Its core offerings include the production of glass fiber reinforced fat- and oil separators, which are essential for industrial and commercial applications. Additionally, Idun engages in the trading of concrete separators, further solidifying its presence in the environmental and facilities services sector.
The company also manufactures and sells stainless steel furnishings, kitchen machines, and related equipment, catering to both industrial and institutional clients. Its product range extends to chests and urns, which are distributed through various channels. Beyond manufacturing, Idun provides preventive maintenance services for high-voltage substations, a critical service for ensuring the reliability and safety of electrical infrastructure. The company also distributes mechanical components and machine parts, addressing the needs of industries that rely on precision engineering.
Iduns environmental focus is evident in its provision of air and flue gas measurements and analyses, which are vital for industries seeking to comply with environmental regulations. The company also develops and manufactures grip, cut, saw, or weigh loads, as well as actuators for vehicle-mounted tail lifts, showcasing its commitment to innovation in industrial automation. Furthermore, Idun produces and distributes micronutrients and fertilizers to commercial growers, farmers, and golf courses, supporting the agricultural sectors productivity.
The companys services include soil, water, and plant juice analysis, which helps farmers and growers optimize their agricultural practices. It also distributes water bottles used for sports and training through product media distributors, highlighting its reach into consumer markets. Idun offers learning and management tools for industrial companies and vocational upper secondary school programs, contributing to workforce development. Additionally, it manufactures and supplies wooden workbenches and cabinets for primary schools, supporting educational infrastructure.
Iduns strategy includes acquiring and developing small and medium-sized quality companies, leveraging its resources to enhance their growth and profitability. The company provides maintenance services for pumps, pipes, composite coatings, and seals, primarily serving heavy industry, water towers, water and sewerage facilities, and heating and power plants. Its expertise extends to technical advice, design, and manufacturing of rollers for industrial companies, as well as the production of small and medium-sized turbines. Idun also offers maintenance and refurbishment services for renewable hydropower installations, aligning with global trends toward sustainable energy.
From a financial perspective, Idun Industrier AB Series B is listed on the Stockholm Stock Exchange under the ticker symbol IDUN-B. The companys market capitalization stands at approximately 3,580.36 million SEK, with a price-to-earnings (P/E) ratio of 96.18, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 5.68 suggests that investors are placing a high value on the companys assets and future prospects. The price-to-sales (P/S) ratio of 1.65 reflects moderate revenue multiples, providing insight into the companys valuation relative to its revenue generation.
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IDUN-B Stock Overview
Market Cap in USD | 379m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
IDUN-B Stock Ratings
Growth 5y | 40.5% |
Fundamental | 21.6% |
Dividend | 41.9% |
Rel. Strength | 61.9 |
Analysts | - |
Fair Price Momentum | 316.39 SEK |
Fair Price DCF | 560.79 SEK |
IDUN-B Dividends
Dividend Yield 12m | 0.31% |
Yield on Cost 5y | 0.54% |
Annual Growth 5y | 4.00% |
Payout Consistency | 98.8% |
IDUN-B Growth Ratios
Growth Correlation 3m | 64.3% |
Growth Correlation 12m | 92.2% |
Growth Correlation 5y | -6.3% |
CAGR 5y | 16.81% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -0.11 |
Alpha | 54.66 |
Beta | 0.886 |
Volatility | 37.86% |
Current Volume | 6.7k |
Average Volume 20d | 2.6k |
As of April 08, 2025, the stock is trading at SEK 314.00 with a total of 6,706 shares traded.
Over the past week, the price has changed by -3.68%, over one month by -6.27%, over three months by -3.38% and over the past year by +53.79%.
Neither. Based on ValueRay Fundamental Analyses, Idun Industrier Series is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDUN-B as of April 2025 is 316.39. This means that IDUN-B is currently overvalued and has a potential downside of 0.76%.
Idun Industrier Series has no consensus analysts rating.
According to ValueRays Forecast Model, IDUN-B Idun Industrier Series will be worth about 346.2 in April 2026. The stock is currently trading at 314.00. This means that the stock has a potential upside of +10.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 377.5 | 20.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 346.2 | 10.3% |