INDT Stock Analysis: Indutrade | ST
Industrial Distribution | ST, Sweden | Market Cap: 88.312m SEK | 12M Return: 0.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 99.3M
EPS Trend: -57.1%
Qual. Beats: 0
Rev. Trend: 79.0%
Qual. Beats: 0
Warnings
Tailwinds
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: 2.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.65 > 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 July 28, 2026, the stock is trading at SEK 240.40 with a total of 417,042 shares traded. Over the past week, the price has changed by -1.39%, over one month by +21.54%, over three months by +17.50% and over the past year by +0.67%.
Current recommended Stop Loss: 229.80 (which is 4.4% or 1.3 ATR below the current price).
Indutrade has no consensus analysts rating.
P/E Trailing = 32.9348
P/E Forward = 28.5714
P/S = 2.6662
P/B = 4.8984
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 = 99.1b SEK (88.3b + Debt 12.1b - CCE 1.36b)
Interest Coverage Ratio = 9.56 (Ebit TTM 3.92b / Interest Expense TTM 410.0m)
EV/FCF = 26.93x (Enterprise Value 99.1b / FCF TTM 3.68b)
FCF Yield = 3.71% (FCF TTM 3.68b / Enterprise Value 99.1b)
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 = 2.72 (Enterprise Value 99.1b / 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 = 7.51% (E(88.3b)/V(100b) * Re(8.19%) + D(12.1b)/V(100b) * Rd(3.39%) * (1-Tc(0.23)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -39.69 | Cagr: 0.00%
[DCF] Terminal Value 75.96% ; FCFF base≈3.62b ; Y1≈3.76b ; Y5≈4.25b
[DCF] Fair Price = 150.9 (EV 65.7b - Net Debt 10.7b = Equity 55.0b / Shares 364.3m; r=8.35% [WACC [floored]]; 5y FCF grow 4.04% → 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=2.35 | Chg30d=+7.69% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=10.22 | Chg30d=+5.62% | Revisions=+50% | GrowthEPS=+20.8% | GrowthRev=+9.3%
EPS next Year (2027-12-31): EPS=11.65 | Chg30d=+7.68% | Revisions=+50% | GrowthEPS=+14.0% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: +67% (up=6, down=0)