Investor AB (publ) (FRA:IVS)

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of EUR 76.76 billion. The enterprise value is 83.25 billion.

Market Cap	76.76B
Enterprise Value	83.25B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.44B

Valuation Ratios

The trailing PE ratio is 36.69.

PE Ratio	36.69
Forward PE	n/a
PS Ratio	10.07
PB Ratio	1.02
P/TBV Ratio	1.15
P/FCF Ratio	43.56
P/OCF Ratio	35.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 47.25.

EV / Earnings	39.79
EV / Sales	10.94
EV / EBITDA	27.98
EV / EBIT	30.98
EV / FCF	47.25

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.

Current Ratio	3.04
Quick Ratio	2.50
Debt / Equity	0.13
Debt / EBITDA	3.31
Debt / FCF	5.60
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	393,413
Profits Per Employee	107,932
Employee Count	18,955
Asset Turnover	0.09
Inventory Turnover	3.18

Taxes

In the past 12 months, Investor AB has paid 120.79 million in taxes.

Income Tax	120.79M
Effective Tax Rate	5.47%

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.24%
50-Day Moving Average	25.59
200-Day Moving Average	26.38
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Investor AB had revenue of EUR 7.63 billion and earned 2.09 billion in profits. Earnings per share was 0.68.

Revenue	7.63B
Gross Profit	4.68B
Operating Income	2.70B
Pretax Income	2.21B
Net Income	2.09B
EBITDA	2.93B
EBIT	2.70B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 3.39 billion in cash and 9.87 billion in debt, giving a net cash position of -6.48 billion.

Cash & Cash Equivalents	3.39B
Total Debt	9.87B
Net Cash	-6.48B
Net Cash Per Share	n/a
Equity (Book Value)	75.24B
Book Value Per Share	24.56
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -411.99 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-411.99M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 61.35%, with operating and profit margins of 35.35% and 27.43%.

Gross Margin	61.35%
Operating Margin	35.35%
Pretax Margin	28.93%
Profit Margin	27.43%
EBITDA Margin	38.45%
EBIT Margin	35.35%
FCF Margin	23.10%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.45
Dividend Yield	1.72%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	4
Payout Ratio	64.90%
Buyback Yield	-0.01%
Shareholder Yield	1.72%
Earnings Yield	2.73%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5