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Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811955
Share Class Description:
LTS:0NC5: Class ACompare
Compare
Traded in other countries / regions
INVE A.Sweden0NC6.UKIVSBF.USAIVSD.Germany1INVEB.ItalyINVEB.Mexico IPO Date
2008-05-29Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.21 | |||||
| 9-Day RSI | 26.96 | |||||
| 14-Day RSI | 34.43 | |||||
| 3-1 Month Momentum % | 9.58 | |||||
| 6-1 Month Momentum % | 3.06 | |||||
| 12-1 Month Momentum % | 20.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 1.71 | |||||
| 5-Year Yield-on-Cost % | 2.83 | |||||
| Shareholder Yield % | 1.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 67.31 | |||||
| FCF Margin % | 11.38 | |||||
| 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 | 8.1 | |||||
| Forward PE Ratio | 19.32 | |||||
| PE Ratio without NRI | 8.1 | |||||
| Shiller PE Ratio | 12.56 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 5.45 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 47.89 | |||||
| Price-to-Operating-Cash-Flow | 38.91 | |||||
| EV-to-Revenue | 5.81 | |||||
| EV-to-FCF | 52.13 | |||||
| Price-to-GF-Value | 1.38 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 2.09 | |||||
| Forward Rate of Return (Yacktman) % | 16.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investor AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 168,371 | ||
| EPS (TTM) (kr) | 36.97 | ||
| Beta | 1.17 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 13.98 | ||
| 14-Day RSI | 34.43 | ||
| 14-Day ATR (kr) | 5.710206 | ||
| 20-Day SMA (kr) | 308.400382 | ||
| 12-1 Month Momentum % | 20.17 | ||
| 52-Week Range (kr) | 256.2 - 329 | ||
| 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 (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investor AB Frequently Asked Questions
What is Investor AB(LTS:0NC5)'s stock price today?
The current price of LTS:0NC5 is kr299.60. The 52 week high of LTS:0NC5 is kr329.00 and 52 week low is kr256.20.
When is next earnings date of Investor AB(LTS:0NC5)?
The next earnings date of Investor AB(LTS:0NC5) is 2025-04-23.
Does Investor AB(LTS:0NC5) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(LTS:0NC5) is 1.58% (As of Today), Highest Dividend Payout Ratio of Investor AB(LTS:0NC5) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(LTS:0NC5) is 1.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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