Investor AB (publ) (FRA:IVS)

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of EUR 87.97 billion. The enterprise value is 96.51 billion.

Market Cap	87.97B
Enterprise Value	96.51B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
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)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	56.40%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	7.30
PB Ratio	1.08
P/TBV Ratio	1.24
P/FCF Ratio	52.60
P/OCF Ratio	42.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 57.70.

EV / Earnings	15.16
EV / Sales	7.89
EV / EBITDA	13.02
EV / EBIT	13.57
EV / FCF	57.70

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.

Current Ratio	2.35
Quick Ratio	1.74
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	6.25
Interest Coverage	25.67

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	585,327
Profits Per Employee	309,109
Employee Count	18,955
Asset Turnover	0.13
Inventory Turnover	2.99

Taxes

In the past 12 months, Investor AB has paid 100.22 million in taxes.

Income Tax	100.22M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	26.67
200-Day Moving Average	26.52
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	124

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 12.06 billion and earned 6.37 billion in profits. Earnings per share was 2.08.

Revenue	12.06B
Gross Profit	9.03B
Operating Income	7.01B
Pretax Income	6.46B
Net Income	6.37B
EBITDA	7.25B
EBIT	7.01B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 2.05 billion in cash and 10.45 billion in debt, giving a net cash position of -8.40 billion.

Cash & Cash Equivalents	2.05B
Total Debt	10.45B
Net Cash	-8.40B
Net Cash Per Share	n/a
Equity (Book Value)	81.36B
Book Value Per Share	26.56
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -384.24 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-384.24M
Free Cash Flow	1.67B
FCF Per Share	n/a

Margins

Gross margin is 74.85%, with operating and profit margins of 58.16% and 52.81%.

Gross Margin	74.85%
Operating Margin	58.16%
Pretax Margin	53.59%
Profit Margin	52.81%
EBITDA Margin	60.16%
EBIT Margin	58.16%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.45
Dividend Yield	1.58%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	4
Payout Ratio	21.54%
Buyback Yield	0.01%
Shareholder Yield	1.59%
Earnings Yield	7.24%
FCF Yield	1.90%

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	3