INDT Stock Analysis: Indutrade | ST
Industrial Distribution | ST, Sweden | Market Cap: 94.214m SEK | 12M Return: 4.7% | SE0001515552 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 92.5M
EPS Trend: -57.1%
Qual. Beats: 0
Rev. Trend: 79.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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 is a Swedish industrial company that manufactures, develops, and sells components, systems, and services to a diverse range of industries worldwide. The company is organized into five operating segments: Industrial & Engineering; Infrastructure & Construction; Life Science; Process, Energy & Water; and Technology & Systems Solutions. Its product portfolio spans industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology; flow technology products such as valves, pipes, and pumps; measurement technology, sensors, and control systems; construction-related materials and equipment; and medical technology and production solutions for pharmaceutical, healthcare, and food-sector customers. The company was founded in 1919 and is headquartered in Kista, Sweden.
Operating within the GICS Industrials sector and classified as a Trading Company & Distributor, Indutrade follows a decentralized business model built on acquiring and developing niche-focused industrial subsidiaries that maintain close customer relationships in their respective markets. The company has been publicly traded on the Stockholm Stock Exchange since its October 2005 listing and currently holds a mid-cap market position.
- Bolt-on acquisition pace sustains mid-single-digit revenue growth
- European industrial cycle weakness pressures order intake and margins
- Life Science and Energy & Water segments outpace cyclical businesses
| Net Income: 2.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.57 > 1.0 |
| NWC/Revenue: 14.58% < 20% (prev 19.10%; Δ -4.52% < -1%) |
| CFO/TA 0.11 > 3% & CFO 4.13b > Net Income 2.68b |
| Net Debt (10.7b) to EBITDA (5.69b): 1.89 < 3 |
| Current Ratio: 1.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (364.2m) vs 12m ago -0.11% < -2% |
| Gross Margin: 35.62% > 18% (prev 35.09%; Δ 0.53% > 0.5%) |
| Asset Turnover: 95.49% > 50% (prev 98.64%; Δ -3.14% > 0%) |
| Interest Coverage Ratio: 9.56 > 6 (EBIT TTM 3.92b / Interest Expense TTM 410.0m) |
| A: 0.13 (Total Current Assets 14.7b - Total Current Liabilities 9.86b) / Total Assets 36.5b |
| B: 0.44 (Retained Earnings 16.2b / Total Assets 36.5b) |
| C: 0.11 (EBIT TTM 3.92b / Avg Total Assets 34.7b) |
| D: 0.96 (Book Value of Equity 17.9b / Total Liabilities 18.6b) |
| Altman-Z'' = 4.09 = AA |
| DSRI: 1.09 (Receivables 7.64b/6.88b, Revenue 33.1b/32.5b) |
| GMI: 0.99 (GM 35.09% / 35.62%) |
| AQI: 1.05 (AQ_t 0.47 / AQ_t-1 0.45) |
| SGI: 1.02 (Revenue 33.1b / 32.5b) |
| TATA: -0.04 (NI 2.68b - CFO 4.13b) / TA 36.5b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of November 02, 2026, the stock is trading at SEK 265.80 with a total of 276,246 shares traded. Over the past week, the price has changed by +7.35%, over one month by +4.15%, over three months by +11.77% and over the past year by +4.74%.
Current recommended Stop Loss: 247.50 (which is 6.9% or 2.7 ATR below the current price).
Indutrade has no consensus analysts rating.
P/E Trailing = 35.1359
P/E Forward = 26.0417
P/S = 2.8444
P/B = 5.1674
P/EG = 1.6253
Revenue TTM = 33.1b SEK
EBIT TTM = 3.92b SEK
EBITDA TTM = 5.69b SEK
Long Term Debt = 6.44b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 4.12b SEK (from shortTermDebt, last quarter)
Debt = 12.1b SEK (corrected: LT Debt 6.44b + ST Debt 4.12b) + Leases 1.55b
Net Debt = 10.7b SEK (calculated: Debt 12.1b - CCE 1.36b)
Enterprise Value = 105b SEK (94.2b + Debt 12.1b - CCE 1.36b)
Interest Coverage Ratio = 9.56 (Ebit TTM 3.92b / Interest Expense TTM 410.0m)
EV/FCF = 28.53x (Enterprise Value 105b / FCF TTM 3.68b)
FCF Yield = 3.51% (FCF TTM 3.68b / Enterprise Value 105b)
FCF Margin = 11.11% (FCF TTM 3.68b / Revenue TTM 33.1b)
Net Margin = 8.09% (Net Income TTM 2.68b / Revenue TTM 33.1b)
Gross Margin = 35.62% ((Revenue TTM 33.1b - Cost of Revenue TTM 21.3b) / Revenue TTM)
Gross Margin QoQ = 35.65% (prev 35.98%)
Tobins Q-Ratio = 2.88 (Enterprise Value 105b / Total Assets 36.5b)
Interest Expense / Debt = 3.39% (Interest Expense 410.0m / Debt 12.1b)
Taxrate = 23.45% (822.0m / 3.50b)
NOPAT = 3.00b (EBIT 3.92b * (1 - 23.45%))
Current Ratio = 1.49 (Total Current Assets 14.7b / Total Current Liabilities 9.86b)
Debt / Equity = 0.68 (Debt 12.1b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = 1.89 (Net Debt 10.7b / EBITDA 5.69b)
Debt / FCF = 2.92 (Net Debt 10.7b / FCF TTM 3.68b)
Total Stockholder Equity = 17.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.73% (Net Income 2.68b / Total Assets 36.5b)
RoE = 15.37% (Net Income TTM 2.68b / Total Stockholder Equity 17.4b)
RoCE = 16.41% (EBIT 3.92b / Capital Employed (Equity 17.4b + L.T.Debt 6.44b))
RoIC = 10.22% (NOPAT 3.00b / Invested Capital 29.4b)
WACC = 7.15% (E(94.2b)/V(106b) * Re(7.74%) + D(12.1b)/V(106b) * Rd(3.39%) * (1-Tc(0.23)))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -39.69 | Cagr: 0.00%
[DCF] Terminal Value 76.06% ; FCFF base≈3.61b ; Y1≈3.77b ; Y5≈4.33b
[DCF] Fair Price = 153.7 (EV 66.7b - Net Debt 10.7b = Equity 56.0b / Shares 364.3m; r=8.35% [WACC [floored]]; 5y FCF grow 4.87% → 2.50% )
EPS Correlation: -57.06 | EPS CAGR: -2.65% | SUE: 0.06 | # QB: 0
Revenue Correlation: 79.02 | Revenue CAGR: 1.46% | SUE: 0.60 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.54 | Chg30d=+10.43% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=10.35 | Chg30d=+1.28% | Revisions=+50% | GrowthEPS=+22.4% | GrowthRev=+9.7%
EPS next Year (2027-12-31): EPS=11.54 | Chg30d=+1.91% | Revisions=+57% | GrowthEPS=+11.6% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: +70% (up=7, down=0)