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Investor AB (GB:0NC6)
:0NC6
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Investor AB (0NC6) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

Investor AB has a market cap or net worth of kr893.88B. The enterprise value is kr948.43B.
Market Capkr893.88B
Enterprise Valuekr948.43B

Share Statistics

Investor AB has 1,821,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,821,936,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Investor AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.86M
Profits Per Employee0.00
Employee Count19,060
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.6
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF62.17
Price to Operating Cash Flow70.02
PEG Ratio-0.33

Income Statement

In the last 12 months, Investor AB had revenue of 168.91B and earned 113.34B in profits. Earnings per share was 37.00.
Revenue168.91B
Gross Profit168.91B
Operating Income114.39B
Pretax Income114.39B
Net Income113.34B
EBITDA124.27B
Earnings Per Share (EPS)37.00

Cash Flow

In the last 12 months, operating cash flow was 12.64B and capital expenditures -4.49B, giving a free cash flow of 13.88B billion.
Operating Cash Flow12.64B
Free Cash Flow13.88B
Free Cash Flow per Share7.62

Dividends & Yields

Investor AB pays an annual dividend of kr4.95, resulting in a dividend yield of 2.56%
Dividend Per Sharekr4.95
Dividend Yield2.56%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change2.24%
50-Day Moving Average284.30
200-Day Moving Average294.37
Relative Strength Index (RSI)64.55
Average Volume (3m)446.54K

Important Dates

Investor AB upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 07, 2025

Financial Position

Investor AB as a current ratio of 5.38, with Debt / Equity ratio of 12.81%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.11
Net Debt to EBITDA0.66
Interest Coverage Ratio29.19

Taxes

In the past 12 months, Investor AB has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.01

Enterprise Valuation

Investor AB EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 51.05.
EV to Sales5.79
EV to EBITDA7.87
EV to Free Cash Flow51.05
EV to Operating Cash Flow41.49

Balance Sheet

Investor AB has kr39.33B in cash and marketable securities with kr103.91B in debt, giving a net cash position of kr64.58B billion.
Cash & Marketable Securitieskr39.33B
Total Debtkr103.91B
Net Cashkr64.58B
Net Cash Per Sharekr35.45
Tangible Book Value Per Sharekr233.35

Margins

Gross margin is 30.28%, with operating margin of 67.72%, and net profit margin of 67.10%.
Gross Margin30.28%
Operating Margin67.72%
Pretax Margin67.72%
Net Profit Margin67.10%
EBITDA Margin73.57%
EBIT Margin0.00%

Analyst Forecast

The average price target for Investor AB is kr314.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr314.00
Price Target Upside7.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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