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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

INDU-C PEER ANALYSIS

Industrivarden AB ser. C — metric-by-metric comparison with peers and the industry median

INDU-CIndustrivarden AB ser. C

🇸🇪 Sweden · ST · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
INDU-CIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
INDU-C+55.9%PFG+42.8%ARES-32.2%TROW+24.8%RJF+3.9%BEN+43.5%
Year-to-Date (YTD)
INDU-C+32.0%PFG+27.8%ARES-26.7%TROW+18.9%RJF+2.0%BEN+44.9%
1-Year
Split-adjusted
INDU-C+55.9%INVE-B+45.4%EQT-12.6%
Year-to-Date (YTD)
INDU-C+32.0%INVE-B+24.1%EQT-22.5%

Key Metric Comparison

P/E

Lower is better
INDU-C5.80PFG15.76ARES36.83TROW12.88RJF15.13BEN22.89Median 18.84

ROE

Higher is better
INDU-C21.6%PFG13.5%ARES16.8%TROW19.8%RJF17.3%BEN6.6%Median 9.4%

Net Margin

Higher is better
INDU-C99.3%PFG10.0%ARES11.7%TROW28.3%RJF13.1%BEN9.0%Median 16.7%

Revenue Growth

Higher is better

P/E

Lower is better
INDU-C5.80INVE-B6.53EQT41.12Median 18.84

ROE

Higher is better
INDU-C21.6%INVE-B21.2%EQT9.3%Median 9.4%

Net Margin

Higher is better
INDU-C99.3%INVE-B80.8%EQT30.0%Median 16.7%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricINDU-CPFGARESTROWRJFBENInd. Median
P/E5.80●15.7636.8312.8815.1322.8918.84
P/B1.14●2.076.512.462.581.462.08
EV/EBITDA5.95-1.72●15.438.026.1916.6910.36
P/S——————29.06
Financial Health
MetricINDU-CPFGARESTROWRJFBENInd. Median
Current Ratio1.940.2349.67●7.430.3717.143.81
Debt/Equity3.6%●33.4%351.5%4.1%42.7%127.0%18.1%
NetDebt/EBITDA0.17-14.51●5.04-1.14-4.776.690.18
Profitability
MetricINDU-CPFGARESTROWRJFBENInd. Median
Net Margin99.3%●10.0%11.7%28.3%13.1%9.0%16.7%
ROE21.6%●13.5%16.8%19.8%17.3%6.6%9.4%
ROA20.7%●0.5%2.6%14.8%2.5%2.5%2.8%
EBITDA Margin——————127.9%
Growth + Dividend
MetricINDU-CPFGARESTROWRJFBENInd. Median
Rev. Growth——————22.3%
NI Growth930.1%●42.6%62.4%3.9%-1.9%100.8%14.6%
Div. Yield1.7%2.9%4.2%4.4%●1.3%3.8%1.4%
Payout8.9%44.4%258.0%54.5%19.8%84.3%11.6%
Valuation
MetricINDU-CINVE-BEQTInd. Median
P/E5.80●6.5341.1218.84
P/B1.14●1.263.982.08
EV/EBITDA5.95●6.8917.9110.36
P/S———29.06
Financial Health
MetricINDU-CINVE-BEQTInd. Median
Current Ratio1.9431.16●6.843.81
Debt/Equity3.6%●12.4%35.2%18.1%
NetDebt/EBITDA0.170.49-2.38●0.18
Profitability
MetricINDU-CINVE-BEQTInd. Median
Net Margin99.3%●80.8%30.0%16.7%
ROE21.6%●21.2%9.3%9.4%
ROA20.7%●18.3%6.4%2.8%
EBITDA Margin———127.9%
Growth + Dividend
MetricINDU-CINVE-BEQTInd. Median
Rev. Growth———22.3%
NI Growth930.1%●340.6%-6.2%14.6%
Div. Yield1.7%●1.4%0.2%1.4%
Payout8.9%8.4%63.6%11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.