INDT Stock Analysis: Indutrade | ST
Industrial Distribution | ST, Sweden | Market Cap: 73.010m SEK | 12M Return: -18.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 72.2M
EPS Trend: -26.0%
Qual. Beats: 0
Rev. Trend: 76.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Indutrade AB (publ) is a Swedish industrial company that manufactures, develops, and sells a wide range of components, systems, and services to customers worldwide. It is organised into five segments: Industrial & Engineering; Infrastructure & Construction; Life Science; Process, Energy & Water; and Technology & Systems Solutions. The product portfolio covers industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology, as well as flow technology products (valves, pipes, pumps), measurement and sensor technology, and specialised medical, pharmaceutical, and food-sector equipment, serving end markets such as general engineering, automotive, energy, water and wastewater, infrastructure, construction, healthcare, and food. Founded in 1919 and headquartered in Kista, Sweden, the company is listed on the Stockholm Stock Exchange under the ticker INDT. Classified under the GICS sub-industry Trading Companies & Distributors, the group combines proprietary manufacturing with the distribution of niche technical components to professional B2B customers across many unrelated industries, which is a typical strategy for firms in this segment seeking to reduce exposure to any single cyclical end market.
- Bolt-on acquisition pipeline drives double-digit revenue and earnings growth
- European industrial demand softness pressures organic order intake
- Energy & Water and Life Science segments boost profit margins
| Net Income: 2.54b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.21 > 1.0 |
| NWC/Revenue: 21.38% < 20% (prev 20.64%; Δ 0.74% < -1%) |
| CFO/TA 0.11 > 3% & CFO 3.98b > Net Income 2.54b |
| Net Debt (9.38b) to EBITDA (5.07b): 1.85 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (364.3m) vs 12m ago -0.01% < -2% |
| Gross Margin: 35.54% > 18% (prev 35.12%; Δ 0.42% > 0.5%) |
| Asset Turnover: 93.75% > 50% (prev 97.28%; Δ -3.53% > 0%) |
| Interest Coverage Ratio: 8.04 > 6 (EBIT TTM 3.33b / Interest Expense TTM 415.0m) |
| A: 0.20 (Total Current Assets 14.5b - Total Current Liabilities 7.62b) / Total Assets 35.1b |
| B: 0.46 (Retained Earnings 16.2b / Total Assets 35.1b) |
| C: 0.10 (EBIT TTM 3.33b / Avg Total Assets 34.4b) |
| D: 1.05 (Book Value of Equity 18.0b / Total Liabilities 17.1b) |
| Altman-Z'' = 4.56 = AA |
| DSRI: 1.10 (Receivables 7.11b/6.56b, Revenue 32.3b/32.8b) |
| GMI: 0.99 (GM 35.12% / 35.54%) |
| AQI: 1.06 (AQ_t 0.45 / AQ_t-1 0.42) |
| SGI: 0.98 (Revenue 32.3b / 32.8b) |
| TATA: -0.04 (NI 2.54b - CFO 3.98b) / TA 35.1b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of July 05, 2026, the stock is trading at SEK 213.80 with a total of 480,841 shares traded. Over the past week, the price has changed by +7.98%, over one month by +13.60%, over three months by +0.94% and over the past year by -18.54%.
Current recommended Stop Loss: 206.80 (which is 3.3% or 1.3 ATR below the current price).
Indutrade has no consensus analysts rating.
P/E Trailing = 28.8345
P/E Forward = 24.6914
P/S = 2.2635
P/B = 4.0055
P/EG = 1.6253
Revenue TTM = 32.3b SEK
EBIT TTM = 3.33b SEK
EBITDA TTM = 5.07b SEK
Long Term Debt = 6.44b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 2.25b SEK (from shortTermDebt, last quarter)
Debt = 11.4b SEK (from shortLongTermDebtTotal, last quarter) + Leases 1.55b
Net Debt = 9.38b SEK (calculated: Debt 11.4b - CCE 2.02b)
Enterprise Value = 82.4b SEK (73.0b + Debt 11.4b - CCE 2.02b)
Interest Coverage Ratio = 8.04 (Ebit TTM 3.33b / Interest Expense TTM 415.0m)
EV/FCF = 23.35x (Enterprise Value 82.4b / FCF TTM 3.53b)
FCF Yield = 4.28% (FCF TTM 3.53b / Enterprise Value 82.4b)
FCF Margin = 10.94% (FCF TTM 3.53b / Revenue TTM 32.3b)
Net Margin = 7.86% (Net Income TTM 2.54b / Revenue TTM 32.3b)
Gross Margin = 35.54% ((Revenue TTM 32.3b - Cost of Revenue TTM 20.8b) / Revenue TTM)
Gross Margin QoQ = 35.98% (prev 35.41%)
Tobins Q-Ratio = 2.35 (Enterprise Value 82.4b / Total Assets 35.1b)
Interest Expense / Debt = 3.64% (Interest Expense 415.0m / Debt 11.4b)
Taxrate = 23.49% (779.0m / 3.32b)
NOPAT = 2.55b (EBIT 3.33b * (1 - 23.49%))
Current Ratio = 1.90 (Total Current Assets 14.5b / Total Current Liabilities 7.62b)
Debt / Equity = 0.63 (Debt 11.4b / totalStockholderEquity, last quarter 18.0b)
Debt / EBITDA = 1.85 (Net Debt 9.38b / EBITDA 5.07b)
Debt / FCF = 2.66 (Net Debt 9.38b / FCF TTM 3.53b)
Total Stockholder Equity = 17.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.37% (Net Income 2.54b / Total Assets 35.1b)
RoE = 14.87% (Net Income TTM 2.54b / Total Stockholder Equity 17.0b)
RoCE = 14.20% (EBIT 3.33b / Capital Employed (Equity 17.0b + L.T.Debt 6.44b))
RoIC = 9.09% (NOPAT 2.55b / Invested Capital 28.1b)
WACC = 7.27% (E(73.0b)/V(84.4b) * Re(7.97%) + D(11.4b)/V(84.4b) * Rd(3.64%) * (1-Tc(0.23)))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -9.20 | Cagr: 0.0%
[DCF] Terminal Value 74.39% ; FCFF base≈3.64b ; Y1≈3.43b ; Y5≈3.21b
[DCF] Fair Price = 113.0 (EV 50.6b - Net Debt 9.38b = Equity 41.2b / Shares 364.3m; r=8.35% [WACC [floored]]; 5y FCF grow -7.28% → 2.50% )
EPS Correlation: -25.96 | EPS CAGR: -1.12% | SUE: 0.13 | # QB: 0
Revenue Correlation: 76.13 | Revenue CAGR: 1.98% | SUE: -0.37 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.97 | Chg30d=-1.74% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=2.18 | Chg30d=+2.83% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=9.70 | Chg30d=-0.12% | Revisions=-25% | GrowthEPS=+14.7% | GrowthRev=+5.3%
EPS next Year (2027-12-31): EPS=10.86 | Chg30d=+0.09% | Revisions=-25% | GrowthEPS=+12.0% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: -57% (up=0, down=4)