Germany
· Delayed Price · Currency is EUR Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of EUR 79.74 billion. The enterprise value is 85.65 billion.
| Market Cap | 79.74B |
| Enterprise Value | 85.65B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 62.33 |
| P/OCF Ratio | 47.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 66.95.
| EV / Earnings | 21.48 |
| EV / Sales | 9.00 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.23 |
| EV / FCF | 66.95 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.35 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 7.49 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 505,299 |
| Profits Per Employee | 209,257 |
| Employee Count | 18,955 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 199 |
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 9.63 billion and earned 3.99 billion in profits. Earnings per share was 1.30.
| Revenue | 9.63B |
| Gross Profit | 6.58B |
| Operating Income | 4.51B |
| Pretax Income | 4.09B |
| Net Income | 3.99B |
| EBITDA | 4.76B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 3.62 billion in cash and 9.58 billion in debt, giving a net cash position of -5.95 billion.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 9.58B |
| Net Cash | -5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.80B |
| Book Value Per Share | 24.41 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -413.94 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -413.94M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.33%, with operating and profit margins of 46.88% and 41.41%.
| Gross Margin | 68.33% |
| Operating Margin | 46.88% |
| Pretax Margin | 42.49% |
| Profit Margin | 41.41% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 46.88% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.00% |
| FCF Yield | 1.60% |
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 | n/a |