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1. Company Snapshot

1.a. Company Description

Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide.It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK.The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services.


In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels.The company was incorporated in 1919 and is based in Kista, Sweden.

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1.b. Last Insights on INDT

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Indutrade (OM:INDT): Examining Valuation Following Recent Share Price Softness

Sep -24

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Indutrade AB (IDDWF) Q1 2025 Earnings Call Highlights: Record Cash Flow and Strategic ...

Apr -26

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Indutrade AB (FRA:I1M) Q4 2024 Earnings Call Highlights: Strong Cash Flow and Strategic ...

Jan -31

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Indutrade AB (IDDWF) Q3 2024 Earnings Call Highlights: Strong EPS Growth Amidst Challenging ...

Oct -26

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.00%)

6. Segments

Industrial Components

Expected Growth: 3%

Indutrade AB's Industrial Components segment growth is driven by increasing demand for automation and digitalization in manufacturing, rising need for energy-efficient solutions, and growing investments in Industry 4.0 technologies. Additionally, the company's strategic acquisitions and expansion into new markets contribute to its 3% growth.

Flow Technology

Expected Growth: 3%

Flow Technology from Indutrade AB (publ) achieves 3% growth driven by increasing demand for efficient fluid handling solutions, expansion into new geographies, and strategic acquisitions. Additionally, investments in R&D and digitalization enhance product offerings, while a strong distribution network and long-term customer relationships ensure steady revenue streams.

Benelux

Expected Growth: 3%

Indutrade AB's Benelux segment growth is driven by increasing demand for industrial automation and electrification solutions, particularly in the Netherlands and Belgium. Strong relationships with local OEMs and a focus on niche markets have enabled the company to capitalize on regional trends, such as the shift towards sustainable energy and Industry 4.0.

Fluids & Mechanical Solutions

Expected Growth: 3%

Indutrade AB's Fluids & Mechanical Solutions segment growth is driven by increasing demand for efficient fluid handling and mechanical systems in industries such as oil & gas, chemical processing, and power generation. Additionally, the segment benefits from a growing focus on sustainability and energy efficiency, as well as strategic acquisitions and organic growth initiatives.

Measurement & Sensor Technology

Expected Growth: 3%

Indutrade AB's Measurement & Sensor Technology segment growth is driven by increasing demand for industrial automation, IoT adoption, and quality control in manufacturing. Additionally, the need for precise measurement and sensing in industries such as healthcare, aerospace, and automotive contributes to the segment's 3% growth.

DACH

Expected Growth: 3%

Indutrade AB's DACH segment, with 3% growth, is driven by increasing demand for industrial automation and digitalization solutions, particularly in Germany and Switzerland. Stronger manufacturing activity, investments in Industry 4.0, and a growing need for energy-efficient solutions also contribute to this growth.

Finland

Expected Growth: 3%

Finland's growth is driven by increasing demand for industrial automation and digitalization solutions, supported by the country's strong manufacturing sector and government initiatives promoting innovation and R&D investments. Additionally, Indutrade AB's strategic acquisitions and expansion into new markets have contributed to the 3% growth.

United Kingdom

Expected Growth: 3%

In the UK, Indutrade AB's 3% growth is driven by increasing demand for industrial automation and digitalization, particularly in the manufacturing and process industries. Additionally, the country's focus on renewable energy and infrastructure development is boosting demand for specialized industrial components and services, further supporting growth.

Eliminations

Expected Growth: 3%

Indutrade AB's 3% growth is driven by strategic acquisitions, expanding into new markets, and organic growth from existing businesses. The company's diversified industrial technology portfolio and strong market positions in niche areas also contribute to its growth. Additionally, investments in digitalization and operational efficiency improvements support the company's ability to maintain a competitive edge and drive growth.

Parent Company & Group Items

Expected Growth: 3%

Indutrade AB's 3% growth is driven by its parent company's strategic acquisitions, expanding into new markets, and organic growth in its niche industrial technology segments. The group's diversified portfolio, strong market positions, and efficient operations also contribute to its growth. Additionally, the company's focus on innovation, digitalization, and sustainability initiatives further support its growth momentum.

7. Detailed Products

Flow Technology

Indutrade's Flow Technology segment offers a range of products and solutions for fluid handling, measurement, and control applications.

Measurement and Sensor Technology

This segment provides sensors, transmitters, and measurement systems for industrial automation, process control, and quality control applications.

Industrial Equipment

Indutrade's Industrial Equipment segment offers a range of products and solutions for industrial automation, material handling, and processing applications.

Components and Systems

This segment provides a range of components and systems for industrial automation, electrical engineering, and mechanical engineering applications.

Special Products

Indutrade's Special Products segment offers specialized products and solutions for niche markets such as aerospace, defense, and medical technology.

8. Indutrade AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Indutrade AB (publ) is medium due to the availability of alternative products and services in the industrial manufacturing industry.

Bargaining Power Of Customers

The bargaining power of customers for Indutrade AB (publ) is low due to the company's strong brand reputation and diversified customer base.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Indutrade AB (publ) is medium due to the company's dependence on a few large suppliers for raw materials.

Threat Of New Entrants

The threat of new entrants for Indutrade AB (publ) is low due to the high barriers to entry in the industrial manufacturing industry, including high capital requirements and regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry for Indutrade AB (publ) is high due to the competitive nature of the industrial manufacturing industry, with many established players competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 39.51%
Debt Cost 6.38%
Equity Weight 60.49%
Equity Cost 10.29%
WACC 8.74%
Leverage 65.32%

11. Quality Control: Indutrade AB (publ) passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Andritz

A-Score: 5.9/10

Value: 5.8

Growth: 5.4

Quality: 6.2

Yield: 7.5

Momentum: 4.0

Volatility: 6.7

1-Year Total Return ->

Stock-Card
SKF

A-Score: 5.8/10

Value: 4.4

Growth: 4.6

Quality: 5.0

Yield: 6.2

Momentum: 7.0

Volatility: 7.7

1-Year Total Return ->

Stock-Card
Toromont

A-Score: 5.7/10

Value: 2.8

Growth: 6.4

Quality: 6.2

Yield: 2.0

Momentum: 7.0

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Diploma

A-Score: 5.2/10

Value: 0.2

Growth: 7.8

Quality: 6.7

Yield: 2.5

Momentum: 8.0

Volatility: 6.0

1-Year Total Return ->

Stock-Card
Indutrade

A-Score: 4.0/10

Value: 1.8

Growth: 7.4

Quality: 6.2

Yield: 1.2

Momentum: 1.5

Volatility: 6.0

1-Year Total Return ->

Stock-Card
Dätwyler

A-Score: 3.2/10

Value: 2.2

Growth: 3.1

Quality: 3.7

Yield: 3.1

Momentum: 3.0

Volatility: 4.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

238.2$

Current Price

238.2$

Potential

-0.00%

Expected Cash-Flows