Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/INDU.A stock hub

STO/INDU.A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

210.5B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/INDU.A

In the news

Latest news · STO/INDU.A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.3P50 11P75 11.8

Trailing P/E5.3

P25 7.9P50 11.5P75 16.8

ROE21.6

P25 -11.3P50 10.5P75 16

ROIC19.7

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/INDU.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

SEK

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	15
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 217.4B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0000190126
Last refreshed	2026-05-10
Market cap	SEK 210.5B
Price	SEK 490
Price currency	SEK
Rev Per Employee	2,696,066,666.67x
Sector	Financials
Sic	6799
Symbol	sto/INDU.A
Website	https://www.industrivarden.se/en-GB

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.04%
EV Earnings	5.43x
EV/EBIT	5.39x
EV/EBITDA	5.39x
EV/Sales	5.38x
P/B ratio	1.03x
P/E ratio	5.28x
P/S ratio	5.2x
PE Ratio10 Y	13.45x
PE Ratio3 Y	9.76x
PE Ratio5 Y	8.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	99.7%
EBITDA Margin	99.72%
Gross margin	100%
Gross Profit	SEK 40.4B
Gross Profit Growth	868.41%
Gross Profit Growth Q	59.26%
Gross Profit Growth3 Y	31.02%
Gross Profit Growth5 Y	-2.36%
Net Income	SEK 40.1B
Net Income Growth	930.08%
Net Income Growth Q	60.2%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	31.4%
Net Income Growth5 Y	-2.39%
Pretax Margin	99.35%
Profit Margin	99.08%
Profit Per Employee	SEK 2.7B
Profitable Years	3
ROA	13.02
Roa5y	6.9
ROCE	19.35
ROE	21.64
Roe5y	11.52
ROIC	19.74
Roic5y	11.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.91%
Cagr15y	12.36%
Cagr1y	45.41%
Cagr20y	10.29%
Cagr3y	21.65%
Cagr5y	10.83%
Div CAGR10	5.76%
Div CAGR3	6.47%
Div CAGR5	1.18%
EPS Growth	930
EPS Growth Q	60.19
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	31.4
EPS Growth5 Y	-2.43
OCF Growth	93.7%
OCF Growth10 Y	12.75%
OCF Growth3 Y	20.08%
OCF Growth5 Y	47.05%
Revenue Growth	868.42x
Revenue Growth Q	59.26x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	31.02x
Revenue Growth5 Y	-2.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.21
Assets	SEK 211.4B
Cash	SEK 337M
Current Assets	SEK 5.4B
Current Liabilities	SEK 3B
Debt	SEK 7.3B
Debt EBITDA	SEK 0.18
Debt Equity	SEK 0.04
Equity	SEK 203.4B
Interest Coverage	242.9
Liabilities	SEK 7.9B
Long Term Assets	SEK 206B
Long Term Liabilities	SEK 5B
Net Cash	SEK -6.9B
Net Cash By Market Cap	SEK -3.3
Net Debt EBITDA	SEK 0.17
Net Debt Equity	SEK 0.03
Tangible Book Value	SEK 203.4B
Tangible Book Value Per Share	SEK 471
WACC	9.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Net Working Capital	SEK 4.9B
Quick ratio	0.13
Working Capital	SEK 2.4B
Working Capital Turnover	SEK 32.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	6.06%
Dividend Growth Years	3%
Dividend per share	SEK 8.75
Dividend Years	6
Dividend Yield	1.79%
Ex Div Date	2026-04-14
Last Dividend	SEK 8.75
Payout Frequency	Annual
Payout Ratio	8.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	301.29%
1Y total return	45.38%
200-day SMA	422
3Y total return	80.06%
50-day SMA	483.9
50-day SMA vs 200-day SMA	50over200
5Y total return	67.2%
All Time High	514.5
All Time High Change	-4.8%
All Time High Date	2026-02-27
All Time Low	11.25
All Time Low Change	4,253.78%
All Time Low Date	1992-10-15
ATR	11.2
Beta	0.93
Beta1y	1.07
Beta2y	1
Ch YTD	17.91
High	499.4
High52	514.5
High52 Date	2026-02-27
High52ch	-4.8%
Low	485.6
Low52	335
Low52 Date	2025-06-23
Low52ch	46.21%
Ma50ch	1.21%
Price vs 200-day SMA	16.08%
RSI	51.76
RSI Monthly	68.09
RSI Weekly	61.28
Sharpe ratio	1.79x
Sortino ratio	3.23
Total Return	1.78%
Tr YTD	20.04
Tr15y	474.71%
Tr1m	6.18%
Tr1w	2.86%
Tr3m	3.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 40.3B
Operating Income Growth	896
Operating Income Growth Q	59.52
Operating Income Growth3 Y	31.18
Operating Income Growth5 Y	-2.37
Operating margin	99.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	301,736,152%
Net Borrowing	-1,000,000,000
Shares Insiders	6.26%
Shares Institutions	35.18%
Shares Out	431,899,108
Shares Qo Q	-0.02%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	172,104.3x
Bv Per Share	471
Ch10y	212.6
Ch15y	282.1
Ch1m	4.3
Ch1w	2.86
Ch1y	42.8
Ch20y	276
Ch3m	1.49
Ch3y	68.61
Ch5y	48.97
Ch6m	24.13
Change	-2.04%
Change From Open	-1.92
Close	500
Days Gap	-0.12
Depreciation Amortization	6,000,000
Dollar Volume	63,431,549
Earnings Date	2026-07-08
EBIT	SEK 40.3B
EBITDA	SEK 40.3B
EPS	SEK 92.77
F Score	5
Financing CF	-4,563,000,000
Fiscal Year End	December
Founded	1,944
Graham Number	991.60566
Graham Upside	102.5
Income Tax	SEK 107M
Investing CF	-4,588,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2007-04-25
Last Split Type	Forward
Lynch Fair Value	SEK 464
Lynch Upside	-5.29
Ma150	439.3
Ma150ch	11.5%
Ma20	492.1
Ma20ch	-0.47%
Net CF	96,000,000
Next Earnings Date	2026-07-08
Open	499.4
P OCF Ratio	22.76
Payment Date	2026-04-20
Position In Range	30.43
Ppne	13,000,000
Price Date	2026-05-08
Price EBITDA	SEK 5.22
Ptbv Ratio	1.03
Relative Volume	0.75x
Revenue	40,441,000,000x
Tax By Revenue	0.26x
Tax Rate	0.27%
Tr20y	609.46%
Tr6m	26.37%
Volume	129,505

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/INDU.A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$8.75 annual per share

Payout ratio

+8.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.2%

3 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-04-14

Performance

STO/INDU.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/INDU.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.2%

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

STO/INDU.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+16.1%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/INDU.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/INDU.A stock rating?

sto/INDU.A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/INDU.A analysis?

The full report lives at /stocks/sto/INDU.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/INDU.A?

The latest report frames sto/INDU.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/INDU.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.