Subject of the day
INDT.ST
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through five segments: Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology for general engineering and automotive industries; and flow technology products, including valves, pipes and pipe systems, and pumps, as well as measurement technology and industrial equipment for energy sector, water and wastewater, and process industries. It also provides measurement technology, sensors, control and regulating technology, as well as monitoring equipment to various industries; and materials, products, tools, and equipment for infrastructure and construction sectors. In addition, the company offers components; medical technology products, including products for diagnostics; and production equipment and system solutions to pharmaceutical, health care, and food sectors. Indutrade AB (publ) was incorporated in 1919 and is based in Kista, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $8.04B | $8.12B | $8.23B | $8.06B |
| Gross profit | $2.84B | $2.87B | $2.91B | $2.90B |
| Operating income | $927.00M | $950.00M | $918.00M | $891.00M |
| Net income | $623.00M | $638.00M | $625.00M | $599.00M |
| Diluted EPS | 1.71 | 1.75 | 1.72 | 1.64 |
| Free cash flow | $510.00M | $610.00M | $1.49B | $539.00M |
| CapEx | -$134.00M | -$125.00M | -$108.00M | -$99.00M |
$240.80
▲ +0.60 (+0.2%)
| 52w hi | $261.86 |
|---|---|
| 52w lo | $182.70 |
| Vol | 296.18K |
| As of | Aug 13 |
Our score +0.02
| Short | -0.08 |
|---|---|
| Medium | +0.03 |
| Long | +0.21 |
computed 2026-08-13
Indutrade AB (publ)
Industrials · Industrial Distribution
| Market cap | $87.73B |
|---|---|
| Enterprise value | $97.02B |
| Trailing P/E | 32.76x |
| Forward P/E | 26.88x |
| EV / EBITDA | 18.78x |
| P / S (ttm) | 2.65x |
| Profit margin | 8.1% |
| Return on equity | 15.7% |
| Revenue growth | +10.7% |
| Earnings growth | +22.8% |
| Debt / equity | 60.75 |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 32.7% |
| Annual ret | -7.3% |
| Sharpe | -0.22 |
| Max DD | -44.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $240.60 | $243.00 | $240.40 | $240.80 | 296.18K |
| Aug 12 | $239.60 | $241.40 | $237.00 | $240.20 | 241.40K |
| Aug 11 | $241.20 | $243.40 | $239.80 | $239.80 | 236.17K |
| Aug 10 | $244.80 | $244.80 | $239.60 | $241.80 | 270.50K |
| Aug 7 | $245.00 | $246.60 | $243.40 | $244.00 | 228.92K |