1INVEB Stock Overview

A private equity firm specializing in mature, middle market, buyouts and growth capital investments. More details

1INVEB fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 58.2% below our estimate of its fair value

Earnings are forecast to grow 37.94% per year

Risk Analysis

Profit margins (41.4%) are lower than last year (72.9%)

Community vs My Fair Value

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Investor AB (publ) Competitors

Banca Mediolanum

BIT:BMED

€10.0b

Nexi

BIT:NEXI

€6.5b

Banca Generali

BIT:BGN

€6.2b

Bajaj Holdings & Investment

BSE:500490

₹1.3t

Price History & Performance

Summary of share price highs, lows and changes for Investor
Historical stock prices
Current Share Price	SEK 26.09
52 Week High	SEK 28.59
52 Week Low	SEK 23.00
Beta	0.78
1 Month Change	4.34%
3 Month Change	-4.03%
1 Year Change	8.73%
3 Year Change	62.79%
5 Year Change	129.17%
Change since IPO	110.36%

Recent updates

Shareholder Returns

	1INVEB	IT Diversified Financial	IT Market
7D	2.1%	2.8%	3.0%
1Y	8.7%	7.0%	12.6%

Return vs Industry: 1INVEB exceeded the Italian Diversified Financial industry which returned 6.7% over the past year.

Return vs Market: 1INVEB matched the Italian Market which returned 12.1% over the past year.

Price Volatility

Is 1INVEB's price volatile compared to industry and market?
1INVEB volatility
1INVEB Average Weekly Movement	4.7%
Diversified Financial Industry Average Movement	5.3%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.4%

Stable Share Price: 1INVEB has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1INVEB's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1916	19,060	Christian Cederholm	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

How do Investor's earnings and revenue compare to its market cap?
1INVEB fundamental statistics
Market cap	€80.06b
Earnings (TTM)	€3.98b
Revenue (TTM)	€9.61b

20.1x

P/E Ratio

8.3x

P/S Ratio

Is 1INVEB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1INVEB income statement (TTM)
Revenue	SEK 104.49b
Cost of Revenue	SEK 33.10b
Gross Profit	SEK 71.40b
Other Expenses	SEK 28.12b
Earnings	SEK 43.27b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)	14.13
Gross Margin	68.33%
Net Profit Margin	41.41%
Debt/Equity Ratio	12.8%

How did 1INVEB perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

37%

Payout Ratio

Does 1INVEB pay a reliable dividends?

See 1INVEB dividend history and benchmarks

When do you need to buy 1INVEB by to receive an upcoming dividend?
Investor dividend dates
Ex Dividend Date	May 08 2025
Dividend Pay Date	May 14 2025
Days until Ex dividend	1 day
Days until Dividend pay date	7 days

Does 1INVEB pay a reliable dividends?

See 1INVEB dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/06 23:25
End of Day Share Price	2025/05/06 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Investor AB (publ) is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rickard Henze	ABG Sundal Collier
Pierre-Yves Gauthier	AlphaValue
Alexandre Tissieres	BofA Global Research

Investor BIT:1INVEB Stock Report