IVS Stock Overview
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Investor AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr22.99 |
| 52 Week High | kr23.72 |
| 52 Week Low | kr16.61 |
| Beta | 0.79 |
| 1 Month Change | -0.26% |
| 3 Month Change | 6.58% |
| 1 Year Change | 17.84% |
| 3 Year Change | 31.45% |
| 5 Year Change | 126.06% |
| Change since IPO | 1,128.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVS | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 1.4% | -1.0% | -1.4% |
| 1Y | 17.8% | -8.5% | 2.2% |
Return vs Industry: IVS exceeded the German Diversified Financial industry which returned -11.1% over the past year.
Return vs Market: IVS exceeded the German Market which returned 1.9% over the past year.
Price Volatility
| IVS volatility | |
|---|---|
| IVS Average Weekly Movement | 2.6% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: IVS has not had significant price volatility in the past 3 months.
Volatility Over Time: IVS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | 18,565 | Johan Forssell | www.investorab.com |
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally.
Investor AB (publ) Fundamentals Summary
| IVS fundamental statistics | |
|---|---|
| Market cap | €70.76b |
| Earnings (TTM) | €13.71b |
| Revenue (TTM) | €18.79b |
5.1x
P/E Ratio3.8x
P/S RatioIs IVS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVS income statement (TTM) | |
|---|---|
| Revenue | kr221.06b |
| Cost of Revenue | kr31.99b |
| Gross Profit | kr189.08b |
| Other Expenses | kr27.85b |
| Earnings | kr161.23b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 17, 2024
| Earnings per share (EPS) | 52.63 |
| Gross Margin | 85.53% |
| Net Profit Margin | 72.93% |
| Debt/Equity Ratio | 11.1% |
How did IVS perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield9%
Payout RatioDoes IVS pay a reliable dividends?
See IVS dividend history and benchmarks| Investor dividend dates | |
|---|---|
| Ex Dividend Date | May 08 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 14 days |
Does IVS pay a reliable dividends?
See IVS dividend history and benchmarks