Investor ABFRA:IVS +1.57%55 EV-to-FCF is 45.62 as of Jul. 05, 2026, which is 2% below its 10-year median of 46.61. GuruFocus rates FRA:IVS with a GF Score™ of 55/100 and a GF Value™ of €34.10 (Fairly Valued). The stock has 7 warning signs investors should review. Among 937 Asset Management companies, Investor AB ranks worse than 83.46% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Investor AB's Enterprise Value is €119,844 Mil.
Investor AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €2,627 Mil. Therefore, Investor AB's EV-to-FCF for today is 45.62.
The historical rank and industry rank for Investor AB's EV-to-FCF or its related term are showing as below:
FRA:IVS'
s EV-to-FCF Range Over the Past 10 Years
Min: 24.68 Med: 46.61 Max: 79.95
Current: 46.46
During the past 13 years, the highest EV-to-FCF of Investor AB was 79.95. The lowest was 24.68. And the median was 46.61.
FRA:IVS's EV-to-FCF is ranked worse than 83.46% of 937
companies
in the Asset Management industry
Industry Median: 14.56
vs FRA:IVS: 46.46
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Investor AB's PE Ratio (TTM) for today is calculated as:
Investor AB's share price for today is €35.48.
Investor AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.688.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Investor AB EV-to-FCF Related Terms
Investor AB EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Investor AB's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Investor AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Investor AB EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investor AB's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Investor AB's EV-to-FCF falls into.
Investor AB's current Enterprise Value is €119,844 Mil.
Investor AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2,627 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Investor AB (FRA:IVS) has a EV-to-FCF of 45.62 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Investor AB and its competitors. This is near median its historical median of 46.61. Over the past decade, Investor AB's EV-to-FCF has ranged from 24.68 to 79.95. According to the industry distribution chart, Investor AB ranks #782 out of 937 companies in the Asset Management industry, placing it in the top 83.5%.
Is Investor AB's EV-to-FCF too high?
Investor AB's current EV-to-FCF of 45.62 is near median its 10-year median of 46.61. Over the past 10 years, this metric has ranged from a low of 24.68 to a high of 79.95. The Asset Management industry median EV-to-FCF is 14.56. Investor AB's value of 45.62 is 213.3% above this industry median. Based on the distribution chart, Investor AB ranks #782 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investor AB has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Investor AB ranks #782 out of 937 companies for EV-to-FCF. This places Investor AB in the lower half of its industry. The industry median EV-to-FCF is 14.56. Investor AB's value of 45.62 is 213.3% above this benchmark. Historically, Investor AB's own EV-to-FCF has ranged from 24.68 to 79.95 over the past decade. While the company's 10-year median is 46.61 vs. the industry median of 14.56, Investor AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.56, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investor AB's current EV-to-FCF of 45.62 is 213.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Investor AB and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investor AB's current EV-to-FCF is 45.62, which is near median its own 10-year median of 46.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Based on GuruFocus' analysis, Investor AB (FRA:IVS) is currently considered Fairly Valued. The stock's GF Value™ is €34.10, compared to a current price of €35.48 — trading 4% above its estimated fair value. The current EV-to-FCF is 45.62, which is near median its 10-year median of 46.61 and 213.3% above the Asset Management industry median of 14.56. Investor AB's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Investor AB (FRA:IVS), the current EV-to-FCF is 45.62 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Investor AB (FRA:IVS) Overvalued in 2026?
Based on GuruFocus' analysis, Investor AB stock appears to be overvalued.
The current stock price of €35.48 is trading 4% above its estimated GF Value™ of €34.10.
GuruFocus considers Investor AB to be Fairly Valued.
Key valuation signals for FRA:IVS:
EV-to-FCF: 45.62 (near median its 10-year median of 46.61)
GF Value™: €34.10 vs. price of €35.48 (4% above fair value)
Industry Position: 213.3% above the Asset Management median (#782 of 937)
No single metric tells the full story. See the FRA:IVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
55GF Score
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