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Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811955
Share Class Description:
OSTO:INVE A: Class ACompare
Compare
Traded in other countries / regions
INVE A.Sweden0NC6.UKIVSBF.USAIVSD.Germany1INVEB.ItalyINVEB.Mexico IPO Date
1979-01-02Description
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. Geographically, the company operates in Sweden, Europe, U.S, and Other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| 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 | 22.4 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -20.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.53 | |||||
| 9-Day RSI | 18.17 | |||||
| 14-Day RSI | 21.55 | |||||
| 3-1 Month Momentum % | 2.71 | |||||
| 6-1 Month Momentum % | 1.05 | |||||
| 12-1 Month Momentum % | 18.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.89 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 3.39 | |||||
| Shareholder Yield % | 1.68 |
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 | 7.31 | |||||
| Forward PE Ratio | 16.87 | |||||
| PE Ratio without NRI | 7.31 | |||||
| Shiller PE Ratio | 10.48 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 4.92 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 43.22 | |||||
| Price-to-Operating-Cash-Flow | 35.12 | |||||
| EV-to-Revenue | 5.42 | |||||
| EV-to-FCF | 44.88 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | 16.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 168,371 | ||
| EPS (TTM) (kr) | 36.97 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 14.24 | ||
| 14-Day RSI | 21.55 | ||
| 14-Day ATR (kr) | 9.425657 | ||
| 20-Day SMA (kr) | 296.59 | ||
| 12-1 Month Momentum % | 18.13 | ||
| 52-Week Range (kr) | 246.9 - 325 | ||
| 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(OSTO:INVE A)'s stock price today?
The current price of OSTO:INVE A is kr270.30. The 52 week high of OSTO:INVE A is kr325.00 and 52 week low is kr246.90.
When is next earnings date of Investor AB(OSTO:INVE A)?
The next earnings date of Investor AB(OSTO:INVE A) is 2025-04-23.
Does Investor AB(OSTO:INVE A) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(OSTO:INVE A) is 1.89% (As of Today), Highest Dividend Payout Ratio of Investor AB(OSTO:INVE A) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(OSTO:INVE A) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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