Indutrade stock
INDT.STSTOIndutrade AB (publ), IndustrialsISIN SE0001515552
70Score 70 out of 100, Strong
Price and trend
76 / 100
Price history
+8.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 2.5% below its 52-week high. Largest decline in 20 years: 63% (May 2007 to December 2008).
Chart figures for advanced users
- SMA 50$25.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.32
- The lowest closing price of the last twelve months.
- Resistance$27.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Indutrade AB (publ) belongs to the Industrial (Distribution) industry (Sweden) and, with a market value of $9.71B, is number 10 of 37 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.23B (down 1% year on year) and earnings of $256.69M (down 6.9%).
- For fiscal 2026, analysts expect on average revenue of $3.54B (up 9.7%) and adjusted earnings per share of $0.94 (up 33.7%).
Show more
- MEQIRI Score 70 out of 100 (Strong): rank 200 of 1018 in Industrials, median 61.
- The P/E is 34.5 (Industrial (Distribution) median 26.4, own median of recent years 31).
- Our model puts fair value at $18.62, with the price 43% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 91
- Earnings turn into cashFree cash flow 137% of earnings over the last 12 months.Fundamentals 91
Weaknesses
- Above fair valuePrice 43% above the fair value of $18.62.Valuation 30
Its standout strengths are fundamentals and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $14.32 and expensive above $26.60 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $16.79 (cash-flow model) and $20.45 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $17.38, at 6.2% it would be $20.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.6% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 12%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 75 days
- Last reported
- 23 Oct 2026EPS reported $0.22 (expected $0.23)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.94−2.4%
- Revenue
- $3.54B+0.3%
- Earnings per share
- $1.10−0.6%
- Revenue
- $3.89B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +14.0%Outlook for the second half is cautiously optimistic, with a continued good pace and good growth expected in water.
“I would say that the outlook for the second half of the year is cautiously optimistic.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 16 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Indutrade
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- WatscoWSO $12.84B65
- RexelRXL.PA $12.63B64
- Toromont IndustriesTIH.TO $11.23B67
- Applied Industrial TechnologiesAIT $10.95B74
- Addtech AB (publ.)ADDT-B.ST $8.6B68
- Beijer RefBEIJ-B.ST $8.3B61
- Core & MainCNM $8.23B70
- Finning InternationalFTT.TO $8.14B62
ETFs that hold Indutrade
Held by 91 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.60% | 0.25% | €36.34M |
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 0.50% | 0.30% | €1.19B |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.39% | 0.20% | €634.13M |
Show 5 more
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.32% | 0.46% | €552.92M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.31% | 0.36% | €67.53M |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 0.31% | 0.17% | €39.75M |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 0.30% | 0.18% | €1.05B |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 0.29% | 0.18% | €1.29B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.