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Investor AB (DE:IVS)
FRANKFURT:IVS

Investor AB (IVS) Stock Statistics & Valuation Metrics

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Total Valuation

Investor AB has a market cap or net worth of €103.09B. The enterprise value is €1.19T.
Market Cap€103.09B
Enterprise Value€1.19T

Share Statistics

Investor AB has 1,246,763,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,763,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Investor AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee11.64M
Profits Per Employee8.26M
Employee Count19,060
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investor AB is ―. Investor AB’s PEG ratio is 0.16.
PE Ratio
PS Ratio4.56
PB Ratio1.06
Price to Fair Value1.06
Price to FCF53.29
Price to Operating Cash Flow49.91
PEG Ratio0.16

Income Statement

In the last 12 months, Investor AB had revenue of 221.86B and earned 157.49B in profits. Earnings per share was 51.42.
Revenue221.86B
Gross Profit217.18B
Operating Income158.45B
Pretax Income158.45B
Net Income157.49B
EBITDA158.45B
Earnings Per Share (EPS)51.42

Cash Flow

In the last 12 months, operating cash flow was 22.16B and capital expenditures -3.18B, giving a free cash flow of 18.99B billion.
Operating Cash Flow22.16B
Free Cash Flow18.99B
Free Cash Flow per Share15.23

Dividends & Yields

Investor AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change20.61%
50-Day Moving Average31.11
200-Day Moving Average27.64
Relative Strength Index (RSI)59.41
Average Volume (3m)202.00

Important Dates

Investor AB upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Investor AB as a current ratio of 2.60, with Debt / Equity ratio of 12.28%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.12
Net Debt to EBITDA0.60
Interest Coverage Ratio33.85

Taxes

In the past 12 months, Investor AB has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate<0.01

Enterprise Valuation

Investor AB EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 58.30.
EV to Sales4.99
EV to EBITDA6.99
EV to Free Cash Flow58.30
EV to Operating Cash Flow49.94

Balance Sheet

Investor AB has €22.19B in cash and marketable securities with €117.15B in debt, giving a net cash position of -€94.96B billion.
Cash & Marketable Securities€22.19B
Total Debt€117.15B
Net Cash-€94.96B
Net Cash Per Share-€76.16
Tangible Book Value Per Share€275.00

Margins

Gross margin is 93.79%, with operating margin of 71.42%, and net profit margin of 70.99%.
Gross Margin93.79%
Operating Margin71.42%
Pretax Margin71.42%
Net Profit Margin70.99%
EBITDA Margin71.42%
EBIT Margin71.42%

Analyst Forecast

The average price target for Investor AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score