IVSD 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 | kr23.05 |
| 52 Week High | kr24.26 |
| 52 Week Low | kr16.50 |
| Beta | 0.79 |
| 1 Month Change | -1.98% |
| 3 Month Change | 5.25% |
| 1 Year Change | 18.05% |
| 3 Year Change | 30.89% |
| 5 Year Change | 123.79% |
| Change since IPO | 1,081.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVSD | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -0.9% | -1.0% | -1.4% |
| 1Y | 18.0% | -8.5% | 2.2% |
Return vs Industry: IVSD exceeded the German Diversified Financial industry which returned -8.5% over the past year.
Return vs Market: IVSD exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| IVSD volatility | |
|---|---|
| IVSD Average Weekly Movement | 2.7% |
| 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: IVSD has not had significant price volatility in the past 3 months.
Volatility Over Time: IVSD'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
| IVSD fundamental statistics | |
|---|---|
| Market cap | €70.93b |
| Earnings (TTM) | €13.74b |
| Revenue (TTM) | €18.84b |
5.1x
P/E Ratio3.8x
P/S RatioIs IVSD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVSD 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 IVSD perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield9%
Payout RatioDoes IVSD pay a reliable dividends?
See IVSD dividend history and benchmarks| Investor dividend dates | |
|---|---|
| Ex Dividend Date | May 08 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 13 days |
Does IVSD pay a reliable dividends?
See IVSD dividend history and benchmarks