Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811963
Share Class Description:
XTER:IVSD: Class BCompare
Compare
Traded in other countries / regions
INVE B.Sweden0NC6.UKIVSBF.USAIVS.Germany1INVEB.ItalyINVEB.Mexico IPO Date
1998-07-01Description
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and Scandinavia, where the company mostly operates.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -17.99 | |||||
| 12-1 Month Momentum % | -3.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 1.11 | |||||
| 5-Year Yield-on-Cost % | 2.56 | |||||
| Shareholder Yield % | 1.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.09 | |||||
| FCF Margin % | 9.49 | |||||
| ROE % | 23.18 | |||||
| ROA % | 19.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.95 | |||||
| PE Ratio without NRI | 4.95 | |||||
| Shiller PE Ratio | 10.83 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 3.72 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 39.92 | |||||
| Price-to-Operating-Cash-Flow | 33.42 | |||||
| EV-to-Revenue | 3.96 | |||||
| EV-to-FCF | 42.55 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| FCF Yield % | 2.5 | |||||
| Forward Rate of Return (Yacktman) % | 17.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investor AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15,130.808 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 33.66 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.251571 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | -3.33 | ||
| 52-Week Range (€) | 15.33 - 23.6 | ||
| Shares Outstanding (Mil) | 3,062.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investor AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investor AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investor AB Frequently Asked Questions
What is Investor AB(XTER:IVSD)'s stock price today?
The current price of XTER:IVSD is €16.87. The 52 week high of XTER:IVSD is €23.60 and 52 week low is €15.33.
When is next earnings date of Investor AB(XTER:IVSD)?
The next earnings date of Investor AB(XTER:IVSD) is 2024-07-17.
Does Investor AB(XTER:IVSD) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(XTER:IVSD) is 1.67% (As of Today), Highest Dividend Payout Ratio of Investor AB(XTER:IVSD) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(XTER:IVSD) is 1.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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