Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811963
Share Class Description:
LTS:0NC6: Class BCompare
Compare
Traded in other countries / regions
INVE B.Sweden0NC6.UKIVSBF.USAIVS.Germany1INVEB.ItalyINVEB.Mexico IPO Date
2002-03-18Description
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 | 0.21 | |||||
| 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 | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.32 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 2.54 | |||||
| 5-Year Yield-on-Cost % | 3.55 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 70.53 | |||||
| FCF Margin % | 9.57 | |||||
| ROE % | 19.28 | |||||
| ROA % | 16.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.25 | |||||
| PE Ratio without NRI | 6.25 | |||||
| Shiller PE Ratio | 11.59 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 4.41 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 46.07 | |||||
| Price-to-Operating-Cash-Flow | 37.89 | |||||
| EV-to-Revenue | 4.84 | |||||
| EV-to-FCF | 50.33 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 2.15 | |||||
| Forward Rate of Return (Yacktman) % | 17.41 |
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 kr) | 180,125 | ||
| EPS (TTM) (kr) | 41.46 | ||
| Beta | 0.13 | ||
| Volatility % | 1.79 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 75.770957 | ||
| 20-Day SMA (kr) | 189.28 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 189.28 - 272.4 | ||
| Shares Outstanding (Mil) | 3,062.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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:0NC6)'s stock price today?
The current price of LTS:0NC6 is kr189.28. The 52 week high of LTS:0NC6 is kr272.40 and 52 week low is kr189.28.
When is next earnings date of Investor AB(LTS:0NC6)?
The next earnings date of Investor AB(LTS:0NC6) is 2024-04-18.
Does Investor AB(LTS:0NC6) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(LTS:0NC6) is 2.32% (As of Today), Highest Dividend Payout Ratio of Investor AB(LTS:0NC6) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(LTS:0NC6) is 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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