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Investor AB (publ)

Datakwaliteit: 100%
IVSBF
OTC Financial Services Asset Management
€ 37,00
▲ € 1,20 (3,35%)
Marktkapitalisatie: 113,33B
Ook genoteerd als IVSXF OTC
Dagbereik
€ 36,97 € 37,00
52-Weeksbereik
€ 25,31 € 41,85
Volume
517
50D / 200D Gem.
€ 38,85 / € 33,35
Vorige Slotkoers
€ 35,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 0,7 10,3
P/B 0,1 1,1
ROE % 17,8 11,7
Net Margin % 71,0 16,8
Rev Growth 5Y % -4,5 11,7
D/E 0,1 0,5

Belangrijkste Punten

Revenue declined -4,52% annually over 5 years
Earnings grew 38,96% over the past year
ROE of 17,77% — decent returns on equity
Net margin of 70,99% shows strong profitability
Debt/Equity of 0,12 — conservative balance sheet
Generating 18,99B in free cash flow

Groei

Revenue Growth (5Y)
-4,52%
Revenue (1Y)28,37%
Earnings (1Y)38,96%
FCF Growth (3Y)4,93%

Kwaliteit

Return on Equity
17,77%
ROIC11,28%
Net Margin70,99%
Op. Margin72,47%

Veiligheid

Debt / Equity
0,12
Current Ratio27,90
Interest Coverage34,35

Waardering

P/E Ratio
0,72
P/B Ratio0,12
EV/EBITDA1,29
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28,37% Revenue Growth (3Y) 9,82%
Earnings Growth (1Y) 38,96% Earnings Growth (3Y) 11,34%
Revenue Growth (5Y) -4,52% Earnings Growth (5Y) -8,84%
Profitability
Revenue (TTM) 221,86B Net Income (TTM) 157,49B
ROE 17,77% ROA 14,28%
Gross Margin 97,89% Operating Margin 72,47%
Net Margin 70,99% Free Cash Flow (TTM) 18,99B
ROIC 11,28% FCF Growth (3Y) 4,93%
Safety
Debt / Equity 0,12 Current Ratio 27,90
Interest Coverage 34,35 Dividend Yield 0,02%
Valuation
P/E Ratio 0,72 P/B Ratio 0,12
P/S Ratio 0,51 PEG Ratio 0,16
EV/EBITDA 1,29 Dividend Yield 0,02%
Market Cap 113,33B Enterprise Value 206,86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 221,86B 172,83B 183,96B -24,82B 266,90B
Net Income 157,49B 113,34B 127,05B -74,68B 228,07B
EPS (Diluted) 51,39 37,01 41,46 -24,38 74,41
Gross Profit 217,18B 168,91B 180,49B -27,31B 264,79B
Operating Income 160,77B 114,39B 127,69B -73,68B 228,32B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,10T 952,09B 838,45B 724,37B 795,54B
Total Liabilities 148,91B 132,34B 121,02B 118,71B 112,04B
Shareholders' Equity 953,71B 819,36B 716,77B 604,87B 682,61B
Total Debt 115,72B 98,94B 89,12B 91,16B 87,11B
Cash & Equivalents 22,19B 17,22B 18,79B 13,16B 18,33B
Current Assets 39,83B 30,52B 30,38B 24,25B 30,43B
Current Liabilities 1,43B 5,74B 5,16B 5,46B 4,20B

Strategiescores

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Light Compounder
#32 of 213
57
Custom Deep Value Investing (Seth Klarman)
#186 of 820
57
Growth Price/Sales Ratio Focus (Ken Fisher)
#172 of 616
51
Custom Contrarian Investing (David Dreman)
#540 of 658
10
Value Defensive Investing (Benjamin Graham)
#348 of 708
29

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