Sanayi — NORDIC Sektör Analizi

Total Market Cap 4,996.4B

P/E (Weighted)Price to Earnings ratio. 56.00 Medyan: 36.18

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 5.00

P/E (Arithmetic)Simple average P/E. 48.96

Avg Lothien ScoreFinancial health score (0-100). 54

Avg DamodaranDamodaran scoring model. 51

Avg PotentialExpected upside potential %. -11.6%

Avg Dalio ScoreDalio debt cycle score. 78

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
ASSA_B	345.70	364.1B	5.55	3.45	3.73	11.3%	8.5%	84	69	871.56	+114.1%	66	0.68
SKF-B.ST	260.20	111.0B	28.25	1.99	8.11	22.8%	8.8%	67	59	331.08	+20.4%	90	0.27
HEXA-B.ST	99.00	254.8B	37.42	2.29	11.18	14.5%	8.5%	60	54	113.18	+10.7%	71	0.40
SAND	356.90	447.7B	30.48	4.80	16.50	17.1%	8.8%	58	51	282.73	-15.6%	78	0.40
ASSA-B.ST	348.90	36.1B	27.55	3.81	15.26	13.8%	9.2%	58	49	328.83	-4.1%	66	0.64
KNEBV.HE	49.49	25.6B	25.48	12.20	15.59	38.3%	10.9%	57	61	37.03	-18.9%	76	0.42
ABB	949.00	1,725.2B	37.69	11.22	26.88	28.7%	9.2%	47	55	508.28	-34.8%	87	0.55
KOG.OL	327.20	287.8B	36.18	12.40	31.31	56.2%	9.4%	47	61	195.43	-30.2%	92	0.21
ATCO-B.ST	174.50	849.9B	100.00	82.73	202.21	26.9%	9.4%	40	36	43.62	-56.2%	84	0.32
VOLV-B.ST	340.20	691.8B	100.00	41.60	104.59	13.6%	9.2%	39	29	85.05	-56.2%	70	1.38
VWS.CO	205.90	202.3B	100.00	52.32	170.03	27.9%	9.4%	35	40	51.48	-56.2%	79	0.87

Industrials