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Idun Industrier AB (IDUN-B) Fair Value & Analysis

Financial Services · SE · Market cap 3.5B SEK

II Idun Industrier AB IDUN-B · ST
Pricekr 317.00
Fair Valuekr 79.74
Upside-74.9%
Quality45/100
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Evidence: Medium Range kr 59.81 – kr 99.68 📤 Share as image

Fair value as of: Jul 14, 2026

From 24 valuation models · updated 7 days ago

Fair value updated Jul 14, 2026, revised from kr 71.74 to kr 79.74 (+11.2%) since Jul 5, 2026. Share price −8.1% over the past month.

Price vs Fair Value (12 months)

kr 389.54 kr 293.90 Fair Value kr 79.74 Jul 2025 Jul 2026

12‑month range kr 293.90 – kr 389.54 · fair‑value band kr 59.81 – kr 99.68 · the kr 317.00 price screens above the kr 79.74 fair value. As of Jul 14, 2026.

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Analysis

Idun Industrier AB (IDUN-B) currently trades at kr 317.00, while our model-based Fair Value estimate is kr 79.74, implying the stock looks roughly 74.9% overvalued today. We read business quality at 45/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Idun Industrier AB generated revenue of 2.4B SEK at a net margin of 2.5%. Revenue grew 15.8% year over year. It earns a return on equity of 9.7%. Net debt stands at 835M SEK. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 59.81 (bear case) to kr 99.68 (bull case); at kr 317.00, the current price sits above that range. The share trades about 20% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -75%, IDUN-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 2.4B SEK
Revenue growth (YoY) +15.8%
Net margin 2.5%
Return on equity 9.7%
Free cash flow 157M SEK FY2025
P/E ratio 57.2
More key figures
Operating margin 8.0%
EPS (TTM) kr 5.30
Dividend yield 0.4%
EPS growth (YoY) +64.3%
Net debt 835M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. It offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heaters, cookers, dispensers, air purification systems, and ovens; and coffins and urns. The company is also involved in the trading of concrete separators; preventive maintenance services of high-voltage substations; distribution of mechanical components and machine parts; and measurements and analyses of air and flue gas. In addition, it provides load attachments to grip, cut, saw, or weigh loads; actuators for vehicle mounted tail lifts; micronutrients and fertilizers to commercial greenhouse growers, farmers, golf courses, and peat producers; analysis of soil, water, and plant sap; and sports and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Idun Industrier AB reported revenue of kr 2.3B in FY2025 versus kr 1.2B in FY2021, a compound +18.6%/yr. Reported net income was kr 54.0M in FY2025, compounding +14.4%/yr from FY2021.

Revenue +18.6%/yr
FY21 kr 1.2B
FY22 kr 1.7B
FY23 kr 2.1B
FY24 kr 2.2B
FY25 kr 2.3B
Net income +14.4%/yr
FY21 kr 31.5M
FY22 kr 35.7M
FY23 kr 28.3M
FY24 kr 30.7M
FY25 kr 54.0M

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Cite: Fair Value Calculator (2026). "Idun Industrier AB Fair Value". https://www.fairvalue-calculator.com/stock/IDUN-B

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Frequently asked questions

Is Idun Industrier AB (IDUN-B) undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 79.74 versus a price of kr 317.00, about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IDUN-B?
Our model-based fair value for Idun Industrier AB is kr 79.74 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 317.00.
What is the quality score of IDUN-B?
Idun Industrier AB has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Idun Industrier AB (IDUN-B)?
Idun Industrier AB reported trailing-twelve-month revenue of about 2.4B SEK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of IDUN-B?
The net profit margin of Idun Industrier AB is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.
Does Idun Industrier AB pay a dividend?
Idun Industrier AB currently shows a dividend yield of about 0.35% relative to its recent price (as of Jul 14, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.