Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/IDV1 stock hub

FRA/IDV1 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

19.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IDV1

In the news

Latest news · FRA/IDV1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/IDV1 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

202

Groups with data

Currency

SEK

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	15
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 20B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 19.4B
Price	EUR 44.91
Price currency	EUR
Rev Per Employee	245,703,223.67x
Sic	6799
Symbol	fra/IDV1
Website	https://www.industrivarden.se/en-GB

Valuation

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

Metric	Value
Earnings Yield	18.84%
EV Earnings	5.48x
EV/EBIT	5.39x
EV/EBITDA	5.39x
EV/Sales	5.38x
P/B ratio	1.05x
P/E ratio	5.31x
P/S ratio	5.26x
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	EUR 3.7B
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	EUR 3.7B
Net Income Growth	930.08%
Net Income Growth Q	60.2%
Net Income Growth3 Y	31.4%
Net Income Growth5 Y	-2.39%
Pretax Margin	99.35%
Profit Margin	99.08%
Profit Per Employee	EUR 243.4M
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	14.45%
Cagr1y	46.36%
Cagr3y	23.29%
Cagr5y	11.04%
Div CAGR10	4.19%
Div CAGR3	8.16%
Div CAGR5	-0.1%
EPS Growth	930
EPS Growth Q	60.19
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 Growth3 Y	31.02x
Revenue Growth5 Y	-2.36x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.21
Assets	EUR 19.3B
Cash	EUR 30.7M
Current Assets	EUR 495.5M
Current Liabilities	EUR 272.3M
Debt	EUR 663.1M
Debt EBITDA	EUR 0.18
Debt Equity	EUR 0.04
Equity	EUR 18.5B
Interest Coverage	242.9
Liabilities	EUR 723M
Long Term Assets	EUR 18.8B
Long Term Liabilities	EUR 450.7M
Net Cash	EUR -632.4M
Net Cash By Market Cap	EUR -3.26
Net Debt EBITDA	EUR 0.17
Net Debt Equity	EUR 0.03
Tangible Book Value	EUR 18.5B
Tangible Book Value Per Share	EUR 42.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Net Working Capital	EUR 443.4M
Quick ratio	0.13
Working Capital	EUR 221.1M
Working Capital Turnover	EUR 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	7.99%
Dividend Growth Years	2%
Dividend per share	EUR 0.81
Dividend Years	6
Dividend Yield	1.83%
Ex Div Date	2026-04-14
Last Dividend	EUR 0.81
Payout Frequency	Annual
Payout Ratio	8.89%

Performance and technicals

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

Metric	Value
10Y total return	285.5%
1Y total return	46.32%
200-day SMA	38.49
3Y total return	87.42%
50-day SMA	44.3
50-day SMA vs 200-day SMA	50over200
5Y total return	68.8%
All Time High	47.87
All Time High Change	-6.18%
All Time High Date	2026-02-27
All Time Low	12.73
All Time Low Change	252.84%
All Time Low Date	2016-02-12
ATR	0.8
Ch YTD	17.35
High	44.91
High52	47.87
High52 Date	2026-02-27
High52ch	-6.18%
Low	44.91
Low52	29.97
Low52 Date	2025-06-23
Low52ch	49.85%
Ma50ch	1.37%
Price vs 200-day SMA	16.69%
RSI	52.8
RSI Monthly	66.2
RSI Weekly	62.46
Sharpe ratio	1.54x
Sortino ratio	2.68
Total Return	1.82%
Tr YTD	19.52
Tr1m	7.57%
Tr1w	-0.09%
Tr3m	2.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.7B
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	-92,012,760.8
Shares Insiders	6.26%
Shares Institutions	35.18%
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	5x
Bv Per Share	42.93
Ch10y	196.6
Ch1m	5.62
Ch1w	-0.09
Ch1y	43.67
Ch3m	0.38
Ch3y	75.22
Ch5y	50.05
Ch6m	26.19
Change	-1.43%
Change From Open	0
Close	45.56
Days Gap	-1.43
Depreciation Amortization	552,076.6
Earnings Date	2026-07-08
EBIT	EUR 3.7B
EBITDA	EUR 3.7B
EPS	EUR 8.45
F Score	5
Financing CF	-415,844,246
Fiscal Year End	December
Founded	1,944
Graham Number	90.41571
Graham Upside	101.3
Income Tax	EUR 9.8M
Investing CF	-418,122,595
Is Primary Listing	0
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	EUR 42.3
Lynch Upside	-5.82
Ma150	40.26
Ma150ch	11.54%
Ma20	44.75
Ma20ch	0.36%
Net CF	8,748,860
Next Earnings Date	2026-07-08
Open	44.91
P OCF Ratio	23.01
Payment Date	2026-04-20
Ppne	1,196,165.9
Price Date	2026-05-08
Price EBITDA	EUR 5.28
Ptbv Ratio	1.05
Relative Volume	20x
Revenue	3,685,548,355x
Tax By Revenue	0.26x
Tax Rate	0.27%
Tr6m	28.52%

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

FRA/IDV1 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.81 annual per share

Payout ratio

+8.9%

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

5Y dividend CAGR

-0.1%

2 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-04-14

Performance

FRA/IDV1 stock returns vs the market

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

Ownership

Who owns FRA/IDV1?

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

FRA/IDV1 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+16.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.54

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

Questions

About FRA/IDV1

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

What is the current fra/IDV1 stock rating?

fra/IDV1 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 fra/IDV1 analysis?

The full report lives at /stocks/fra/IDV1/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 fra/IDV1?

The latest report frames fra/IDV1 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 fra/IDV1 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.