Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811963
Share Class Description:
IVSBF: Class BDescription
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" planseeks 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | -20.8 | |||||
| 3-Year FCF Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | 6.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.28 | |||||
| 9-Day RSI | 61.72 | |||||
| 14-Day RSI | 62.7 | |||||
| 3-1 Month Momentum % | 2.73 | |||||
| 6-1 Month Momentum % | -1.72 | |||||
| 12-1 Month Momentum % | 14.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.45 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 1.56 | |||||
| 5-Year Yield-on-Cost % | 2.6 | |||||
| Shareholder Yield % | 1.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 67.31 | |||||
| FCF Margin % | 11.21 | |||||
| ROE % | 14.14 | |||||
| ROA % | 12.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| Forward PE Ratio | 21.41 | |||||
| PE Ratio without NRI | 8.46 | |||||
| Shiller PE Ratio | 13.41 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 5.91 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 51.88 | |||||
| Price-to-Operating-Cash-Flow | 42.15 | |||||
| EV-to-Revenue | 6.04 | |||||
| EV-to-FCF | 54.52 | |||||
| Price-to-GF-Value | 1.54 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| FCF Yield % | 1.98 | |||||
| Forward Rate of Return (Yacktman) % | 16.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 16,250.126 | ||
| EPS (TTM) ($) | 3.596 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 23.22 | ||
| 14-Day RSI | 62.7 | ||
| 14-Day ATR ($) | 0.477145 | ||
| 20-Day SMA ($) | 29.425047 | ||
| 12-1 Month Momentum % | 14.08 | ||
| 52-Week Range ($) | 23.04 - 31.1 | ||
| Shares Outstanding (Mil) | 3,063.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investor AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investor AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investor AB Frequently Asked Questions
What is Investor AB(IVSBF)'s stock price today?
The current price of IVSBF is $30.43. The 52 week high of IVSBF is $31.10 and 52 week low is $23.04.
When is next earnings date of Investor AB(IVSBF)?
The next earnings date of Investor AB(IVSBF) is 2025-04-23.
Does Investor AB(IVSBF) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(IVSBF) is 1.45% (As of Today), Highest Dividend Payout Ratio of Investor AB(IVSBF) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(IVSBF) is 1.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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