(IDUN-B) Idun Industrier Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0013512464

IDUN-B: Separators, Stainless Steel, Mechanical Components, Actuators, Fertilizers

Idun Industrier AB (publ), a Swedish investment holding company established in 2013, operates across multiple industrial sectors, focusing on manufacturing, trading, and specialized services. Its primary product line includes glass fiber reinforced fat- and oil separators, widely used in industrial applications. The company also produces concrete separators and distributes mechanical components and machine parts, catering to various industries. Additionally, Idun Industrier manufactures stainless steel furnishings, kitchen machines, and related equipment, as well as chests and urns. It provides preventive maintenance for high-voltage substations and offers measurement and analysis services for air and flue gas. The company develops and sells grip, cut, saw, or weigh loads, along with actuators for vehicle-mounted tail lifts. It also produces micronutrients and fertilizers for commercial growers, farmers, and golf courses, while conducting soil, water, and plant juice analyses. Idun Industrier distributes water bottles for sports and training through product media distributors. Furthermore, the company offers learning and management tools for industrial companies and vocational upper secondary school programs, manufactures wooden workbenches and cabinets for primary schools, and acquires and develops small and medium-sized quality companies. It provides maintenance services for pumps, pipes, composite coatings, and seals in heavy industry, water towers, water and sewerage facilities, and heating and power plants. Idun Industrier also provides technical advice, designs, and manufactures rollers for industrial companies, produces small and medium-sized turbines, and offers maintenance and refurbishment services for renewable hydropower installations. The company is headquartered in Stockholm, Sweden.

Based on the provided and , the 3-month forecast for Idun Industrier AB Series B (ST:IDUN-B) indicates potential price movement within a narrow range. The stock is currently trading at 359.00 SEK, with a 20-day SMA of 330.00 and a 50-day SMA of 328.70, suggesting short-term upward momentum. However, the 200-day SMA of 287.27 signals longer-term strength. The ATR of 17.17 indicates moderate volatility. Given these metrics, the stock is expected to consolidate between 340.00 and 380.00 SEK over the next three months, with a potential breakout above 380.00 if momentum persists. The fundamental data, including a market cap of 3557.33M SEK and a P/B ratio of 5.80, suggests a stable valuation, but the high P/E of 109.96 may pose a risk if earnings fail to meet expectations. Overall, the outlook remains neutral to slightly bullish, with a projected price range of 350.00 to 390.00 SEK.

Additional Sources for IDUN-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IDUN-B Stock Overview

Market Cap in USD 407m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

IDUN-B Stock Ratings

Growth Rating 44.7
Fundamental 25.4
Dividend Rating 41.9
Rel. Strength 61.9
Analysts -
Fair Price Momentum 360.58 SEK
Fair Price DCF 533.40 SEK

IDUN-B Dividends

Dividend Yield 12m 0.30%
Yield on Cost 5y 0.54%
Annual Growth 5y 4.00%
Payout Consistency 98.8%

IDUN-B Growth Ratios

Growth Correlation 3m 39.8%
Growth Correlation 12m 91.5%
Growth Correlation 5y -1.9%
CAGR 5y 18.91%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m -0.11
Alpha 72.30
Beta -0.003
Volatility 45.08%
Current Volume 1k
Average Volume 20d 2.2k
What is the price of IDUN-B stocks?
As of May 01, 2025, the stock is trading at SEK 341.00 with a total of 1,021 shares traded.
Over the past week, the price has changed by -0.58%, over one month by +4.60%, over three months by +4.28% and over the past year by +77.39%.
Is Idun Industrier Series a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Idun Industrier Series is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.35 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 May 2025 is 360.58. This means that IDUN-B is currently overvalued and has a potential downside of 5.74%.
Is IDUN-B a buy, sell or hold?
Idun Industrier Series has no consensus analysts rating.
What are the forecast for IDUN-B stock price target?
According to ValueRays Forecast Model, IDUN-B Idun Industrier Series will be worth about 389.4 in May 2026. The stock is currently trading at 341.00. This means that the stock has a potential upside of +14.2%.
Issuer Forecast Upside
Wallstreet Target Price 348.5 2.2%
Analysts Target Price - -
ValueRay Target Price 389.4 14.2%