Indutrade AB (INDT) Fair Value & Analysis
Industrials · SE · Market cap 79.6B SEK (≈ $8.3B) · ISIN SE0001515552
What is Indutrade AB really worth?
A solid business, but trading 69% above our fair value of kr 147.56.
Strengths
Risks
For context
Fair value as of: Sep 5, 2026
From 24 valuation models · updated today
Share price +0.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 184.45). The favourable scenario is already priced in.
- Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (kr 96.75 to kr 184.45) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range kr 163.39 – kr 322.95 · fair‑value band kr 96.75 – kr 184.45 · the kr 249.60 price screens above the kr 147.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.
Analysis
Indutrade AB (INDT) currently trades at kr 249.60, while our model-based Fair Value estimate is kr 147.56, implying the stock looks roughly 69.1% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of kr 172.00 per share, and 0 of the 24 models we run sit above the kr 249.60 price. Bear case: the Asset-Based group reads lowest at kr 31.47, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Indutrade AB generated revenue of 32.3B SEK at a net margin of 7.9%. Revenue grew 0.3% year over year. It earns a return on equity of 14.7%. Net debt stands at 7.3B SEK. Fundamentals as of Sep 5, 2026
Our scenario range runs from kr 96.75 (bear case) to kr 184.45 (bull case); at kr 249.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −39% fair-value upside, at −41%, INDT screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 2.63 per share, which is 1.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (kr 172.00) versus Asset-Based (kr 31.47). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Indutrade AB reported revenue of 32.2B SEK in FY2025 versus 21.7B SEK in FY2021, a compound +10.4%/yr. Reported net income was 2.6B SEK in FY2025, compounding +5.1%/yr from FY2021.
of which total revenue +12.1 % · buybacks/dilution −0.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
INDT screens 69% overvalued. Compare with W.W. Grainger, Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Indutrade AB (IDTRY) Q2 2026 Earnings Call Highlights: Strong Order Growth and Strategic ...
- Indutrade AB (IDTRY) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Indutrade AB (IDTRY) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Indutrade (OM:INDT): Examining Valuation Following Recent Share Price Softness
Peer Group
Industrial Distribution · 112 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Industrial Distribution median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| W.W. Grainger, Inc GWW | $1,306 | $613.88 | −53% |
| Fastenal Company FAST | $51.14 | $20.64 | −60% |
| Ferguson Enterprises Inc FERG | $245.18 | $148.98 | −39% |
| WESCO International, Inc WCC | $347.60 | $213.01 | −39% |
| Watsco, Inc WSO | $313.05 | $251.37 | −20% |
| Toromont Industries Ltd TIH | C$199.59 | C$127.90 | −36% |
| Applied Industrial Technologies, Inc AIT | $319.11 | $191.65 | −40% |
| Finning International Inc FTT | C$93.86 | C$76.38 | −19% |
| Addtech AB ADDTB | kr 344.00 | kr 156.35 | −55% |
| Core & Main, Inc CNM | $45.45 | $49.47 | +9% |
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