(INDT) Indutrade - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001515552
INDT: Valves, Sensors, Controllers, Filters, Pipes, Springs, Fasteners
Indutrade AB (publ) is a Swedish industrial conglomerate with a century-long history, founded in 1919 and headquartered in Kista, Sweden. The company operates as a diversified industrial components and systems manufacturer, serving a wide array of industries globally. Its business is organized into eight distinct segments: Benelux, DACH, Finland, Flow Technology, Fluids & Mechanical Solutions, Industrial Components, Measurement & Sensor Technology, and UK. This segmentation reflects its geographic and operational diversity, allowing the company to cater to specialized markets while maintaining scale and efficiency.
Indutrade’s product and service portfolio is extensive, covering components and systems for flow control, measurement, monitoring, and regulation, as well as industrial production and maintenance. It also provides medical technology equipment, measurement instruments, sensors, control and regulating technologies, and monitoring equipment. Beyond these, the company offers custom-manufactured products, design solutions, aftermarket services, and assembly services. This breadth of offerings underscores its role as a critical supplier to industries requiring precision and reliability in their operations.
The company’s product range extends to valves, hydraulic and industrial equipment, measurement technology, construction materials, filters, pipes and pipe systems, auto repair services, tools and transmission systems, industrial springs, water and wastewater solutions, lighting, chemical technology, fasteners, electronics, vehicles, energy solutions, springs, piston rings, press work, and valve channels. This diversity not only highlights Indutrade’s operational complexity but also its strategic positioning as a one-stop solution provider for industrial needs.
From a financial perspective, Indutrade has a market capitalization of approximately 111.6 billion SEK, with a price-to-earnings (P/E) ratio of 40.58, indicating a premium valuation relative to its earnings. Its price-to-book (P/B) ratio stands at 6.67, suggesting that investors are placing a high value on its assets and future growth prospects. The price-to-sales (P/S) ratio of 3.49 further underscores its revenue generation capabilities relative to its market value.
For investors and fund managers, Indutrade’s appeal lies in its diversified business model, which reduces dependency on any single market or industry. Its long-standing history and established presence in multiple geographies provide stability, while its focus on industrial components and systems positions it well to benefit from trends in automation, industrial automation, and the increasing demand for precision engineering solutions. The company’s ability to maintain high margins and consistently generate cash flow makes it an attractive investment candidate in the industrial sector.
Website: https://www.indutrade.com
Additional Sources for INDT Stock
INDT Stock Overview
Market Cap in USD | 11,072m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2005-10-05 |
INDT Stock Ratings
Growth 5y | 74.7% |
Fundamental | 11.7% |
Dividend | 57.8% |
Rel. Strength Industry | 1.03 |
Analysts | - |
Fair Price Momentum | 312.73 SEK |
Fair Price DCF | 63.40 SEK |
INDT Dividends
Dividend Yield 12m | 0.94% |
Yield on Cost 5y | 2.67% |
Annual Growth 5y | 12.17% |
Payout Consistency | 87.9% |
INDT Growth Ratios
Growth Correlation 3m | 84.1% |
Growth Correlation 12m | 46% |
Growth Correlation 5y | 77.9% |
CAGR 5y | 24.36% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.56 |
Alpha | -3.01 |
Beta | 1.02 |
Volatility | 25.61% |
Current Volume | 240.9k |
Average Volume 20d | 271.3k |
As of February 23, 2025, the stock is trading at SEK 319.00 with a total of 240,906 shares traded.
Over the past week, the price has changed by -1.54%, over one month by +7.62%, over three months by +18.32% and over the past year by +17.04%.
Neither. Based on ValueRay Fundamental Analyses, Indutrade is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDT as of February 2025 is 312.73. This means that INDT is currently overvalued and has a potential downside of -1.97%.
Indutrade has no consensus analysts rating.
According to ValueRays Forecast Model, INDT Indutrade will be worth about 375.3 in February 2026. The stock is currently trading at 319.00. This means that the stock has a potential upside of +17.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 337.5 | 5.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 375.3 | 17.6% |