BIT/1INDU (BIT/1INDU)

Borsa Italiana: BIT/1INDU · EUR

€46.5

-0.77 (-1.6%)· Recorded snapshot

Market cap	20.2B
Revenue (ttm)	4.8B
Net income (ttm)	4.7B
EPS (ttm)	€11.3
P/E (trailing)	4.1x
Dividend	€0.81 (1.74%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 4.7B
EPS (ttm): €11.3
P/E (trailing): 4.1x
Market cap: 20.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE27.2

P25 n/aP50 n/aP75 n/a

ROIC23.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1INDU indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

SEK

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Sweden
Country code	IT
Earnings date	2026-10-07
Employees	15
Employees change	0
Employees growth	0%
Enterprise value	EUR 20.5B
Exchange	Borsa Italiana
Financial currency	SEK
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1944
Industry	Asset Management
Is primary listing	No
ISIN number	SE0000107203
Last earnings date	2026-10-07
Last refreshed	2026-10-28
Market cap	EUR 20.2B
Next earnings date	2027-02-05
Price	EUR 46.50
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-02
Symbol	bit/1INDU
Website	https://www.industrivarden.se/en-GB

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.09x
Average P/E ratio (3Y)	9.67x
Average P/E ratio (5Y)	8.54x
Earnings yield	24.21%
EV/Earnings	4.33x
EV/EBIT	4.2x
EV/EBITDA	4.2x
EV/Sales	4.19x
Graham number	105.46194
Graham upside	126.8%
Industry forward P/E	9.89x
Industry P/E	11.23x
Lynch fair value	EUR 242.85
Lynch upside	422.26%
P/B ratio	1.03x
P/E ratio	4.13x
P/OCF ratio	24.33x
P/S ratio	4.22x
Price / tangible book value	1.03x
Price/EBITDA ratio	4.23x
Sector forward P/E	10.82x
Sector P/E	11.69x

Profitability

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

Metric	Value
EBIT margin	99.77%
EBITDA margin	99.78%
Effective tax rate	0.28%
Gross margin	100%
Operating margin	99.77%
Pretax margin	99.49%
Profit margin	99.21%
Profit per employee	EUR 316.5M
Profitable years	3
Revenue per employee	EUR 319M
ROA	16.5%
ROA (5Y)	6.9%
ROCE	23.77%
ROE	27.23%
ROE (5Y)	11.52%
ROIC	23.82%
ROIC (5Y)	11.08%
Tax / revenue	0.28%

Growth

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

Metric	Value
EPS growth	290.16%
EPS growth 10Y	18.57%
EPS growth 3Y	21.24%
EPS growth 5Y	22.01%
EPS growth years	1
Gross profit growth	284.03%
Gross profit growth 3Y	21.02%
Gross profit growth 5Y	22.08%
Net income growth	290.11%
Net income growth 3Y	21.23%
Net income growth 5Y	22.22%
Net income growth years	1
OCF growth	-0.29%
OCF growth 10Y	12.25%
OCF growth 3Y	14.59%
OCF growth 5Y	4.16%
Operating income growth	286.66%
Operating income growth 3Y	21.09%
Operating income growth 5Y	22.18%
Revenue growth	284.03%
Revenue growth 10Y	17.61%
Revenue growth 3Y	21.02%
Revenue growth 5Y	22.08%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	EUR 541,960
EBIT	EUR 4.8B
EBITDA	EUR 4.8B
EPS	EUR 11.26
Financing cash flow	EUR -421.5M
Gross profit	EUR 4.8B
Income taxes	EUR 13.2M
Investing cash flow	EUR -396.9M
Net borrowing	EUR -90.2M
Net cash flow	EUR -7.7M
Net income	EUR 4.7B
Operating income	EUR 4.8B
Revenue	EUR 4.8B

Financial strength

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

Metric	Value
Book value per share	EUR 45.48
Debt / EBITDA	0.12
Debt / equity	0.03
Interest coverage	311.04
Long-term assets	EUR 20B
Long-term liabilities	EUR 439.7M
Net cash (debt)	EUR -343.1M
Net cash / market cap	-1.7%
Net debt / EBITDA	0.07
Net debt / equity	0.02
Piotroski F-Score	6
Property, plant and equipment	EUR 1.1M
Shareholders' equity	EUR 19.6B
Tangible book value	EUR 19.6B
Tangible book value per share	EUR 45.48
Total assets	EUR 20.3B
Total cash	EUR 210.9M
Total debt	EUR 554M
Total liabilities	EUR 617.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	EUR 232.3M
Current liabilities	EUR 178.2M
Current ratio	1.3
Net working capital	EUR -1.1M
Quick ratio	1.23
Working capital	EUR 52.8M
Working capital turnover	11.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-20
Dividend payment years	1
Dividend per share	EUR 0.81
Dividend yield	1.74%
Ex-dividend date	2026-04-14
Last dividend	EUR 0.81
Payout ratio	7.02%
Shareholder yield	1.76%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 46.17
1D price change	-1.63%
1M price change	-1.94%
1M total return	-1.94%
1W price change	-2.78%
1W total return	-2.78%
1Y price change	40.31%
1Y return CAGR	43.05%
1Y total return	43.01%
20-day SMA	EUR 46.96
200-day SMA	EUR 45.02
3M price change	-0.9%
3M total return	-0.9%
50-day SMA	EUR 47.59
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 52.68
52-week high date	2026-08-07
52-week low	EUR 33.34
52-week low date	2025-10-02
6M price change	8.32%
6M total return	10.4%
All-time high	EUR 52.68
All-time high date	2026-08-07
All-time low	EUR 28.55
All-time low date	2025-04-16
Average true range (ATR)	EUR 0.46
Average volume	0
Change from 52-week high	-11.73%
Change from 52-week low	39.47%
Change from all-time high	-11.73%
Change from all-time low	62.87%
Change from open	0%
Day's gap	-1.63%
High price	EUR 46.50
Low price	EUR 46.50
Monthly RSI	65.11
Open price	EUR 46.50
Previous close	EUR 47.27
Price vs 150-day SMA	0.72%
Price vs 20-day SMA	-0.97%
Price vs 200-day SMA	3.29%
Price vs 50-day SMA	-2.28%
Relative volume	20
RSI	44.53
Sharpe ratio	1.24
Sortino ratio	2.34
Weekly RSI	51.25
YTD price change	28.17%
YTD total return	30.64%

Ownership and float

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

Metric	Value
Float	301.8M
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.01%
Shares held by insiders	6.26%
Shares held by institutions	33.81%

Deeper analysis on BIT/1INDU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1INDU report

Is a complete BIT/1INDU research report available?

No complete published report is available for bit/1INDU (BIT/1INDU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1INDU (BIT/1INDU)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1INDU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1INDU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1INDU

Frequently asked questions