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 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 | 0.35 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.04 | |||||
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -27.35 | |||||
| Future 3-5Y Total Revenue Growth Rate | -23.24 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.01 | |||||
| 9-Day RSI | 30.68 | |||||
| 14-Day RSI | 35.38 | |||||
| 6-1 Month Momentum % | 3.13 | |||||
| 12-1 Month Momentum % | 28.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.65 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 1.65 | |||||
| 5-Year Yield-on-Cost % | 2.54 | |||||
| Shareholder Yield % | 1.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.64 | |||||
| FCF Margin % | 7.88 | |||||
| ROE % | 26.63 | |||||
| ROA % | 22.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.34 | |||||
| Forward PE Ratio | 18.4 | |||||
| PE Ratio without NRI | 4.34 | |||||
| Shiller PE Ratio | 11.31 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 3.42 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 43.36 | |||||
| Price-to-Operating-Cash-Flow | 36.6 | |||||
| EV-to-Revenue | 3.66 | |||||
| EV-to-FCF | 46.42 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| FCF Yield % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | 16.99 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 260,652 | ||
| EPS (TTM) (kr) | 66.88 | ||
| Beta | 1.22 | ||
| Volatility % | 10.89 | ||
| 14-Day RSI | 35.38 | ||
| 14-Day ATR (kr) | 4.123519 | ||
| 20-Day SMA (kr) | 297.95 | ||
| 12-1 Month Momentum % | 28.96 | ||
| 52-Week Range (kr) | 223.2 - 315 | ||
| Shares Outstanding (Mil) | 3,062.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 kr290.50. The 52 week high of OSTO:INVE A is kr315.00 and 52 week low is kr223.20.
When is next earnings date of Investor AB(OSTO:INVE A)?
The next earnings date of Investor AB(OSTO:INVE A) is 2025-01-23.
Does Investor AB(OSTO:INVE A) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(OSTO:INVE A) is 1.65% (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 1.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers