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Investor ABSTO Investor Stock Report

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Price

Market cap $B

Exchange

XSTO - Nasdaq STOCKHOLM AB

FAIR VALUE

Is INVE B undervalued compared to its fair value?

The fair value of INVE B stock is hidden SEK. Relative to the market price of 294.35 SEK Investor AB is hidden.

Investor AB is an investment company, which engages in long-term investment perspective. The company is headquartered in Stockholm, Stockholm. Its operations are divided into three business segments: Listed Core Investm...[More about valuation]

Investor AB Fair Value

hidden
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What is fair value?

Market cap:

84.989 $B

Price:

294.35 SEK

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

21.87

INVE B stock is better priced for investment 21% of the companies in Financials sector
INVE B stock is better priced for investment 33% of the companies on Nasdaq STOCKHOLM AB Exchange

FINANCIALS

Investor AB financial for reporting period

Income Statement

24.3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
67 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

24.3 B 100%
16.4 B 68%
67 B 276%

Balance Sheet

907.2 B
786.7 B


Financial Position Analysis

Assets

907.2 B
Current Assets
60.7 B
Total non-current assets
846.5 B

Total current liabilities
19.9 B
Total non-current liabilities
100.6 B

Cash Flow Statement

1.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
7.6 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Investor AB fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Solvency Indicators


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Efficiency Indicators

23 %

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3 %

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19 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is INVE B attractive for investment based on fundamental analysis?

INVE B stock rating is hidden. Investor AB is a hidden by Eyestock methodology.

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Net Profit Margin:

206

Gross Margin:

59

CFO / Debt ratio:

hidden

Current ratio:

2.5

Debt / Equity ratio:

0.129

ROE:

23

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

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Earnings quality:

hidden

INVE B.ST analysis by AI

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Eyebot AI analysis

The latest financial reports of Investor AB demonstrate a high net profit margin, stable gross margin, and a healthy current ratio. The company's return on equity is also above the benchmark, indicating efficient capital utilization. However, the return on invested capital remains low. Despite the attractive P/E ratio, the company's stability ratios show inconsistency. Overall, Investor AB presents a mixed picture with some strong financial indicators but also areas of concern, such as low ROIC and stability ratios. As such, investment in the company may carry moderate risks.

Investor AB competitors

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Investor AB dividends

Investor AB dividend yield is 1.68%

The annual dividend is 4.70 SEK

INVE B.ST dividend metrics

Payout ratio
8.94%
Dividend yield
1.68%
Annual dividend
4.70
Dividend streak
10 years
Average dividend yield over 3 years
2.40%
Average dividend yield over 5 years
2.63%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About INVE B.ST stock

About the company Investor AB

Market cap $B

84.989

Dividend yield

1.68 %

Shares outstanding

3068.7 B

Investor AB is an investment company, which engages in long-term investment perspective. The company is headquartered in Stockholm, Stockholm. Its operations are divided into three business segments: Listed Core Investments, EQT and Patricia Industries. The Listed Core Investments segment consists of listed holdings, which embrace ABB, AstraZeneca, Atlas Copco, Electrolux, Ericsson, Husqvarna, Nasdaq, Saab, SEB, Sobi and Wartsila. The EQT segment consists of the holdings in EQT private equity company. The Patricia Industries includes the wholly-owned subsidiaries, 3 Scandinavia and the former IGC portfolio, as well as all other financial investments, except EQT and the Company’s trading portfolio. The wholly-owned subsidiaries include Aleris, BraunAbility, Laborie, Molnlycke, Permobil, The Grand Group and Vectura.

INVE B.ST profile

  • Ticker

    INVE B.ST

  • Country

    Sweden

  • Exchange

    XSTO - Nasdaq STOCKHOLM AB

  • Report currency

    SEK - Swedish krone

  • IPO date

    31 March 1905

  • Sector

    Financials

  • Industry

    Financial Services

  • Employees

    18159

  • City

    Stockholm

  • Address

    Arsenalsgatan 8c

  • Cusip

    W5R777115