Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811963
Share Class Description:
IVSBF: Class BDescription
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 Estimate | -27.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -23.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.37 | |||||
| 9-Day RSI | 32.58 | |||||
| 14-Day RSI | 38.12 | |||||
| 6-1 Month Momentum % | 30.3 | |||||
| 12-1 Month Momentum % | 72.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.55 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 1.59 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| Shareholder Yield % | 1.74 |
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.34 | |||||
| Forward PE Ratio | 18.18 | |||||
| PE Ratio without NRI | 4.34 | |||||
| Shiller PE Ratio | 11.97 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 3.61 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 45.81 | |||||
| Price-to-Operating-Cash-Flow | 38.67 | |||||
| EV-to-Revenue | 3.77 | |||||
| EV-to-FCF | 48.64 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 2.22 | |||||
| Forward Rate of Return (Yacktman) % | 16.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 25,133.206 | ||
| EPS (TTM) ($) | 6.445 | ||
| Beta | 1.21 | ||
| Volatility % | 23.96 | ||
| 14-Day RSI | 38.12 | ||
| 14-Day ATR ($) | 0.387712 | ||
| 20-Day SMA ($) | 29.249825 | ||
| 12-1 Month Momentum % | 72.99 | ||
| 52-Week Range ($) | 17.55 - 31.1 | ||
| Shares Outstanding (Mil) | 3,062.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investor AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investor AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investor AB Frequently Asked Questions
What is Investor AB(IVSBF)'s stock price today?
The current price of IVSBF is $28.00. The 52 week high of IVSBF is $31.10 and 52 week low is $17.55.
When is next earnings date of Investor AB(IVSBF)?
The next earnings date of Investor AB(IVSBF) is 2025-01-23.
Does Investor AB(IVSBF) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(IVSBF) is 1.55% (As of Today), Highest Dividend Payout Ratio of Investor AB(IVSBF) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(IVSBF) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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